Vietnam Electricity Construction Joint Stock Corporation (HOSE: VNE)
Vietnam
· Delayed Price · Currency is VND 4,100.00
-80.00 (-1.91%)
At close: Oct 3, 2024
VNE 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | -86,727 | -18,116 | 14,472 | 7,949 | 11,549 | 9,894 | Upgrade
|
| Depreciation & Amortization | 59,240 | 60,258 | 73,718 | 30,133 | 11,584 | 11,298 | Upgrade
|
| Other Amortization | 22.61 | 22.61 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4,810 | -8,352 | -6,779 | -5,036 | 5,789 | -1,968 | Upgrade
|
| Other Operating Activities | 39,019 | 13,167 | -43,192 | -111,203 | 2,821 | 13,772 | Upgrade
|
| Change in Accounts Receivable | -67,695 | 141,491 | -90,181 | -368,221 | -295,096 | -67,374 | Upgrade
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| Change in Inventory | -29.91 | -52,719 | -345,929 | 12,090 | -23,794 | 80,306 | Upgrade
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| Change in Accounts Payable | -105,185 | -369,356 | -455,368 | 729,197 | 381,157 | -40,830 | Upgrade
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| Change in Other Net Operating Assets | 2,577 | 2,775 | 2,564 | -3,966 | 509.38 | 2,689 | Upgrade
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| Operating Cash Flow | -163,588 | -230,829 | -850,696 | 290,942 | 94,519 | 7,787 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 207.81% | 1113.84% | - | Upgrade
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| Capital Expenditures | -56,320 | -72,399 | -48,565 | -603,573 | -274,170 | -50,346 | Upgrade
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| Sale of Property, Plant & Equipment | 77.83 | 77.83 | 265.99 | - | - | 1,662 | Upgrade
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| Investment in Securities | 5,350 | -370.42 | -1,000 | 2,718 | - | - | Upgrade
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| Other Investing Activities | 5,537 | 8,121 | 7,996 | 2,373 | 1,330 | 1,366 | Upgrade
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| Investing Cash Flow | 27,421 | 2,916 | -32,167 | -688,515 | -283,832 | -50,397 | Upgrade
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| Long-Term Debt Issued | - | 1,795,524 | 2,673,779 | 1,506,262 | 823,472 | 634,946 | Upgrade
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| Long-Term Debt Repaid | - | -1,677,181 | -1,709,477 | -1,175,768 | -556,499 | -673,779 | Upgrade
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| Net Debt Issued (Repaid) | -1,675 | 118,343 | 964,302 | 330,494 | 266,973 | -38,833 | Upgrade
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| Issuance of Common Stock | 752.12 | 752.12 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -186.16 | -186.16 | Upgrade
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| Other Financing Activities | - | - | 3,250 | 19,350 | - | - | Upgrade
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| Financing Cash Flow | -922.84 | 119,095 | 967,552 | 349,844 | 266,787 | -39,020 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | - | -0 | -0.49 | -0.16 | -0.05 | Upgrade
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| Net Cash Flow | -137,090 | -108,818 | 84,690 | -47,730 | 77,474 | -81,630 | Upgrade
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| Free Cash Flow | -219,908 | -303,228 | -899,261 | -312,631 | -179,651 | -42,559 | Upgrade
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| Free Cash Flow Margin | -26.06% | -28.67% | -42.16% | -15.64% | -13.82% | -3.45% | Upgrade
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| Free Cash Flow Per Share | -2678.64 | -3699.93 | -10975.42 | -3815.64 | -2192.62 | -519.43 | Upgrade
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| Cash Interest Paid | 86,337 | 110,034 | 96,997 | 36,722 | 14,118 | 13,027 | Upgrade
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| Cash Income Tax Paid | 7,111 | 1,375 | 9,963 | 1,977 | 1,883 | 7,124 | Upgrade
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| Levered Free Cash Flow | -115,963 | -102,330 | -378,358 | -709,360 | -237,865 | -133,361 | Upgrade
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| Unlevered Free Cash Flow | -27,948 | -25,036 | -314,725 | -686,113 | -228,860 | -125,162 | Upgrade
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| Change in Net Working Capital | 64,726 | 76,499 | 410,338 | 137,497 | -12,682 | 104,822 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.