Vietnam Electricity Construction Joint Stock Corporation (HOSE:VNE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,940.00
-70.00 (-2.33%)
At close: Apr 22, 2025

HOSE:VNE Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-254,759-18,11614,4727,94911,549
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Depreciation & Amortization
61,45760,28173,71830,13311,584
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Other Amortization
0.02----
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Loss (Gain) From Sale of Assets
11,573-8,352-6,779-5,0365,789
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Other Operating Activities
136,76013,167-43,192-111,2032,821
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Change in Accounts Receivable
106,757141,491-90,181-368,221-295,096
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Change in Inventory
138,998-52,719-345,92912,090-23,794
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Change in Accounts Payable
-140,719-369,356-455,368729,197381,157
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Change in Other Net Operating Assets
-22,7172,7752,564-3,966509.38
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Operating Cash Flow
37,350-230,829-850,696290,94294,519
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Operating Cash Flow Growth
---207.81%1113.84%
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Capital Expenditures
-5,577-72,399-48,565-603,573-274,170
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Sale of Property, Plant & Equipment
110,54177.83265.99--
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Investment in Securities
3,127-370.42-1,0002,718-
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Other Investing Activities
344.068,1217,9962,3731,330
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Investing Cash Flow
126,7442,916-32,167-688,515-283,832
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Long-Term Debt Issued
316,7591,795,5242,673,7791,506,262823,472
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Long-Term Debt Repaid
-502,658-1,677,181-1,709,477-1,175,768-556,499
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Net Debt Issued (Repaid)
-185,899118,343964,302330,494266,973
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Issuance of Common Stock
-752.12---
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Common Dividends Paid
-----186.16
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Other Financing Activities
--3,25019,350-
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Financing Cash Flow
-185,899119,095967,552349,844266,787
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Foreign Exchange Rate Adjustments
0.12--0-0.49-0.16
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Net Cash Flow
-21,805-108,81884,690-47,73077,474
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Free Cash Flow
31,773-303,228-899,261-312,631-179,651
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Free Cash Flow Margin
4.54%-28.67%-42.16%-15.64%-13.82%
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Free Cash Flow Per Share
387.21-3699.93-10975.42-3815.64-2192.62
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Cash Interest Paid
44,218110,03496,99736,72214,118
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Cash Income Tax Paid
6,2591,3759,9631,9771,883
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Levered Free Cash Flow
166,296-102,330-378,358-709,360-237,865
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Unlevered Free Cash Flow
266,458-25,036-314,725-686,113-228,860
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Change in Net Working Capital
-268,60976,499410,338137,497-12,682
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.