Vien Dong Investment Development Trading Corporation (HOSE: VID)
Vietnam
· Delayed Price · Currency is VND 5,500.00
+40.00 (0.73%)
At close: Oct 3, 2024
VID Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Jan '11 Jan 1, 2011 | 2010 - 2006 |
| Net Income | -520.22 | 7,725 | 22,550 | -24,286 | -7,707 | 14,697 | Upgrade
|
| Depreciation & Amortization | 703.53 | 861.93 | 9,801 | 16,126 | 20,227 | 19,457 | Upgrade
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| Other Amortization | - | - | 10.62 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -155,421 | -770.1 | - | - | Upgrade
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| Other Operating Activities | 9,913 | 6,888 | 132,214 | 19,288 | -30,665 | -148,466 | Upgrade
|
| Change in Accounts Receivable | - | - | 2,816 | -12,319 | - | - | Upgrade
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| Change in Inventory | - | - | 12,991 | 116,559 | - | - | Upgrade
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| Change in Accounts Payable | - | - | -44,734 | 8,986 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | -4,285 | -2,317 | - | - | Upgrade
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| Operating Cash Flow | 10,096 | 15,474 | -24,058 | 121,266 | -18,146 | -114,312 | Upgrade
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| Capital Expenditures | - | - | -159.37 | -28,524 | -138.01 | -30,205 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 72.57 | 781.53 | - | - | Upgrade
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| Investment in Securities | -750 | -750 | 299,995 | -7,877 | -19,411 | -45,200 | Upgrade
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| Other Investing Activities | 7,638 | 6,721 | 11,629 | 660.16 | 779.94 | 2,122 | Upgrade
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| Investing Cash Flow | 6,888 | 5,971 | 311,537 | -34,959 | -18,769 | -73,283 | Upgrade
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| Long-Term Debt Issued | - | 2,449 | 127,144 | 282,164 | 881,072 | 856,484 | Upgrade
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| Long-Term Debt Repaid | - | -23,831 | -420,542 | -363,534 | -860,992 | -652,064 | Upgrade
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| Net Debt Issued (Repaid) | -17,548 | -21,382 | -293,398 | -81,371 | 20,080 | 204,421 | Upgrade
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| Common Dividends Paid | - | - | -200.16 | - | - | - | Upgrade
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| Financing Cash Flow | -17,548 | -21,382 | -293,598 | -81,371 | 20,080 | 204,421 | Upgrade
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| Foreign Exchange Rate Adjustments | -72.87 | -75.85 | - | -0.97 | - | -103.57 | Upgrade
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| Net Cash Flow | -636.23 | -12.1 | -6,119 | 4,936 | -16,835 | 16,722 | Upgrade
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| Free Cash Flow | 10,096 | 15,474 | -24,217 | 92,743 | -18,284 | -144,517 | Upgrade
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| Free Cash Flow Margin | 14.72% | 16.48% | -10.03% | 15.14% | -1.87% | -15.79% | Upgrade
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| Free Cash Flow Per Share | 248.38 | 379.32 | -592.94 | 2270.75 | -447.67 | -3959.11 | Upgrade
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| Cash Interest Paid | 4,255 | 6,078 | 12,288 | 40,450 | 50,920 | 33,972 | Upgrade
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| Cash Income Tax Paid | - | 466.14 | 1,449 | - | - | 2,355 | Upgrade
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| Levered Free Cash Flow | 12,891 | 7,616 | 95,792 | 99,455 | -17,964 | -43,500 | Upgrade
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| Unlevered Free Cash Flow | 19,790 | 13,461 | 123,643 | 135,586 | 23,001 | -20,569 | Upgrade
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| Change in Net Working Capital | -39,087 | -30,188 | -111,517 | -134,476 | 30,390 | 46,359 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.