Vietnam Petroleum Transport JSC (HOSE: VIP)
Vietnam
· Delayed Price · Currency is VND 14,750
+750 (5.36%)
At close: Dec 20, 2024
HOSE: VIP 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 2010 | FY 2009 | 2008 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2006 |
| Net Income | 225,842 | 219,907 | 139,199 | 54,375 | 76,962 | 51,547 | Upgrade
|
| Depreciation & Amortization | 133,859 | 154,194 | 156,979 | 157,899 | 162,430 | 141,861 | Upgrade
|
| Other Amortization | 151.38 | 86.5 | - | - | 163.33 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -216,929 | -213,825 | -151,839 | -21,480 | -68,981 | -3,331 | Upgrade
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| Other Operating Activities | 8,793 | 55,626 | 34,201 | -24.66 | 85,725 | 23,771 | Upgrade
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| Change in Accounts Receivable | 66,987 | -33,482 | 186,799 | 57,884 | -31,396 | -68,454 | Upgrade
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| Change in Inventory | -620.63 | 13,361 | 471.81 | 11,422 | 39,897 | -41,299 | Upgrade
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| Change in Accounts Payable | -186,767 | -35,666 | -98,223 | -12,368 | -47,336 | 45,040 | Upgrade
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| Change in Other Net Operating Assets | -1,258 | -2,225 | 1,966 | 3,124 | 2,933 | -1,086 | Upgrade
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| Operating Cash Flow | 41,006 | 157,977 | 269,553 | 250,830 | 220,397 | 148,049 | Upgrade
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| Operating Cash Flow Growth | -90.68% | -41.39% | 7.46% | 13.81% | 48.87% | -2.28% | Upgrade
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| Capital Expenditures | -19,515 | -29,299 | -30,685 | -76,201 | -70,121 | -969,756 | Upgrade
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| Sale of Property, Plant & Equipment | 247,267 | 250,000 | 85,625 | 28,154 | 64,193 | 462.26 | Upgrade
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| Investment in Securities | 80,220 | 80,220 | -103,546 | 11,110 | -17,500 | - | Upgrade
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| Other Investing Activities | 2,176 | 3,182 | 2,281 | 4,620 | 4,494 | 2,977 | Upgrade
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| Investing Cash Flow | 362,685 | 234,103 | -46,325 | -32,317 | -18,934 | -932,660 | Upgrade
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| Long-Term Debt Issued | - | 112,223 | 122,508 | 94,956 | 129,132 | 929,567 | Upgrade
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| Long-Term Debt Repaid | - | -324,779 | -327,539 | -299,606 | -286,763 | -263,207 | Upgrade
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| Net Debt Issued (Repaid) | -129,178 | -212,556 | -205,031 | -204,650 | -157,631 | 666,361 | Upgrade
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| Issuance of Common Stock | - | - | 5,145 | - | - | 32,081 | Upgrade
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| Common Dividends Paid | -177,825 | -17,935 | -17,782 | -29,657 | - | -46,935 | Upgrade
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| Financing Cash Flow | -321,239 | -230,491 | -217,669 | -234,307 | -157,631 | 651,507 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.3 | 3.69 | 4.8 | 29.83 | 75.41 | -36.81 | Upgrade
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| Net Cash Flow | 82,471 | 161,593 | 5,563 | -15,763 | 43,906 | -133,142 | Upgrade
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| Free Cash Flow | 21,491 | 128,677 | 238,867 | 174,629 | 150,275 | -821,707 | Upgrade
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| Free Cash Flow Growth | -94.63% | -46.13% | 36.79% | 16.21% | - | - | Upgrade
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| Free Cash Flow Margin | 3.60% | 18.58% | 30.43% | 17.45% | 10.61% | -67.73% | Upgrade
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| Free Cash Flow Per Share | 313.86 | 1879.25 | 3514.74 | 2571.13 | 2194.63 | -12209.69 | Upgrade
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| Cash Interest Paid | 78,909 | 27,985 | 41,308 | 55,726 | 71,083 | 51,460 | Upgrade
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| Cash Income Tax Paid | 11,747 | 13,430 | 50,394 | 17,952 | 8,858 | 3,424 | Upgrade
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| Levered Free Cash Flow | - | 361,552 | 108,714 | - | 204,751 | -834,134 | Upgrade
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| Unlevered Free Cash Flow | - | 380,421 | 136,365 | - | 245,959 | -797,189 | Upgrade
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| Change in Net Working Capital | - | -190,866 | 57,576 | - | -35,658 | 53,131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.