VNDIRECT Securities JSC (HOSE: VND)
Vietnam
· Delayed Price · Currency is VND 14,800
-300 (-1.99%)
At close: Oct 3, 2024
VNDIRECT Securities JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,423,040 | 2,022,251 | 1,365,944 | 2,382,924 | 692,767 | 382,149 | Upgrade
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| Depreciation & Amortization, Total | 22,660 | 29,709 | 28,026 | 24,949 | 15,058 | 23,136 | Upgrade
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| Gain (Loss) On Sale of Investments | -165,639 | -208,545 | 418,289 | -872,716 | -191,427 | -1,874 | Upgrade
|
| Change in Accounts Receivable | 472,793 | -323,950 | -288,842 | -134,809 | 14,161 | -104,391 | Upgrade
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| Change in Accounts Payable | -6,144 | 56,191 | -6,076 | 43,856 | -97,311 | 353,437 | Upgrade
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| Change in Other Net Operating Assets | 926,010 | -1,098,528 | 2,348,345 | -14,770,347 | -2,978,205 | -758,140 | Upgrade
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| Other Operating Activities | -877,379 | -33,953 | 84,111 | 360,217 | 36,347 | 21,316 | Upgrade
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| Operating Cash Flow | 1,896,582 | 2,175,019 | -3,136,385 | -13,359,485 | -2,114,555 | -496,560 | Upgrade
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| Capital Expenditures | -48,619 | -67,189 | -57,697 | -29,034 | -12,323 | -4,313 | Upgrade
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| Cash Acquisitions | -255,460 | -181,135 | -21,100 | -10,870 | -1,500 | -34,777 | Upgrade
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| Investing Cash Flow | -137,676 | -83,324 | -78,797 | -39,905 | -13,822 | -13,794 | Upgrade
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| Short-Term Debt Issued | - | 86,884,569 | 80,100,985 | 164,528,566 | 131,729,125 | 183,184,482 | Upgrade
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| Total Debt Issued | 80,444,336 | 86,884,569 | 80,100,985 | 164,528,566 | 131,729,125 | 183,184,482 | Upgrade
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| Short-Term Debt Repaid | - | -86,573,031 | -80,859,764 | -153,022,654 | -129,224,453 | -182,766,675 | Upgrade
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| Total Debt Repaid | -82,045,273 | -86,573,031 | -80,859,764 | -153,022,654 | -129,224,453 | -182,766,675 | Upgrade
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| Net Debt Issued (Repaid) | -1,600,936 | 311,537 | -758,779 | 11,505,912 | 2,504,672 | 417,807 | Upgrade
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| Issuance of Common Stock | - | 368.52 | 4,349,445 | 3,112,927 | 9.6 | - | Upgrade
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| Repurchase of Common Stock | - | - | -274.57 | - | -540.5 | -1.72 | Upgrade
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| Common Dividends Paid | - | - | -608,922 | -107,257 | -120,993 | -104,093 | Upgrade
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| Other Financing Activities | -64 | - | - | 615,842 | - | - | Upgrade
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| Financing Cash Flow | -1,601,000 | 311,906 | 2,981,469 | 15,127,424 | 2,383,148 | 313,712 | Upgrade
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| Net Cash Flow | 157,905 | 2,403,601 | -233,713 | 1,728,034 | 254,771 | -196,642 | Upgrade
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| Free Cash Flow | 1,847,963 | 2,107,830 | -3,194,082 | -13,388,519 | -2,126,877 | -500,873 | Upgrade
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| Free Cash Flow Margin | 33.09% | 40.49% | -53.71% | -241.17% | -121.73% | -48.35% | Upgrade
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| Free Cash Flow Per Share | 1445.15 | 1648.38 | -2302.33 | -19254.38 | -5396.38 | -1270.64 | Upgrade
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| Cash Interest Paid | 1,041,379 | 1,505,273 | 824,535 | 383,144 | 381,512 | 466,134 | Upgrade
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| Cash Income Tax Paid | 480,908 | 349,912 | 436,634 | 372,576 | 138,836 | 78,927 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.