Vietnam Petroleum Transport JSC (HOSE:VIP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,550
-250 (-1.69%)
At close: Mar 21, 2025

HOSE:VIP Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Dec '24 Jan '24 Dec '14 Dec '13 Dec '12 2007 - 2011
Net Income
92,90686,938219,907139,19954,375
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Depreciation & Amortization
106,173134,798154,194156,979157,899
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Other Amortization
651.53-86.5--
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Loss (Gain) From Sale of Assets
-34,819-51,622-213,825-151,839-21,480
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Other Operating Activities
-55,513-26,46055,62634,201-24.66
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Change in Accounts Receivable
-3,33753,058-33,482186,79957,884
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Change in Inventory
-4,114-7,36213,361471.8111,422
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Change in Accounts Payable
-4,870-12,154-35,666-98,223-12,368
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Change in Other Net Operating Assets
-4,110-4,200-2,2251,9663,124
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Operating Cash Flow
92,968172,997157,977269,553250,830
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Operating Cash Flow Growth
-46.26%9.51%-41.39%7.46%13.81%
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Capital Expenditures
-1,428-41,987-29,299-30,685-76,201
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Sale of Property, Plant & Equipment
750983.64250,00085,62528,154
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Investment in Securities
-94,250-130,75080,220-103,54611,110
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Other Investing Activities
33,17351,2073,1822,2814,620
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Investing Cash Flow
-61,756-120,546234,103-46,325-32,317
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Long-Term Debt Issued
--112,223122,50894,956
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Long-Term Debt Repaid
---324,779-327,539-299,606
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Net Debt Issued (Repaid)
---212,556-205,031-204,650
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Issuance of Common Stock
---5,145-
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Common Dividends Paid
-68,483-82,147-17,935-17,782-29,657
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Financing Cash Flow
-68,483-82,147-230,491-217,669-234,307
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Foreign Exchange Rate Adjustments
2.13-70.213.694.829.83
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Net Cash Flow
-37,269-29,766161,5935,563-15,763
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Free Cash Flow
91,540131,010128,677238,867174,629
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Free Cash Flow Growth
-30.13%1.81%-46.13%36.79%16.21%
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Free Cash Flow Margin
16.06%23.84%18.58%30.43%17.45%
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Free Cash Flow Per Share
1336.921913.371879.253514.742571.13
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Cash Interest Paid
--27,98541,30855,726
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Cash Income Tax Paid
20,35362,59113,43050,39417,952
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Levered Free Cash Flow
66,578-361,552108,714-
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Unlevered Free Cash Flow
69,698-380,421136,365-
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Change in Net Working Capital
82,594--190,86657,576-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.