Thanh Thanh Cong Tourist JSC (HOSE: VNG)
Vietnam
· Delayed Price · Currency is VND 8,050.00
+390.00 (5.09%)
At close: Nov 20, 2024
VNG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | 21,251 | 21,251 | 46,785 | 461.35 | 1,134 | 2,972 | Upgrade
|
| Depreciation & Amortization | 98,622 | 98,622 | 76,411 | 4,445 | 7,613 | 4,622 | Upgrade
|
| Other Amortization | 872.11 | 872.11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -37,408 | -37,408 | -34,636 | - | - | - | Upgrade
|
| Other Operating Activities | -460.8 | -460.8 | 21,348 | -2,977 | -7,501 | -3,853 | Upgrade
|
| Change in Accounts Receivable | -24,582 | -24,582 | -53,134 | - | - | - | Upgrade
|
| Change in Inventory | -650.13 | -650.13 | 979.56 | - | - | - | Upgrade
|
| Change in Accounts Payable | 1,917 | 1,917 | 44,488 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 6,515 | 6,515 | -2,699 | - | - | - | Upgrade
|
| Operating Cash Flow | 66,076 | 66,076 | 113,466 | 1,929 | 1,246 | 3,741 | Upgrade
|
| Operating Cash Flow Growth | 3325.20% | -41.77% | 5781.77% | 54.85% | -66.70% | -41.32% | Upgrade
|
| Capital Expenditures | -292,578 | -292,578 | -279,505 | -961.44 | -1,036 | -19,619 | Upgrade
|
| Sale of Property, Plant & Equipment | 23,880 | 23,880 | 11,503 | - | 95.45 | 5 | Upgrade
|
| Investment in Securities | -184,114 | -184,114 | -110,423 | 6,375 | -294.57 | - | Upgrade
|
| Other Investing Activities | 17,388 | 17,388 | 34,399 | 4,481 | 4,105 | 2,822 | Upgrade
|
| Investing Cash Flow | -203,034 | -203,034 | -230,171 | 9,895 | 2,870 | -16,793 | Upgrade
|
| Long-Term Debt Issued | 802,396 | 802,396 | 518,538 | 29,847 | 20,842 | 36,969 | Upgrade
|
| Long-Term Debt Repaid | -656,212 | -656,212 | -373,474 | -41,716 | -23,810 | -23,216 | Upgrade
|
| Net Debt Issued (Repaid) | 146,184 | 146,184 | 145,064 | -11,868 | -2,968 | 13,753 | Upgrade
|
| Issuance of Common Stock | - | - | 39,691 | - | 264.57 | - | Upgrade
|
| Common Dividends Paid | -3,910 | -3,910 | -37,686 | -551.07 | -541.06 | -874.8 | Upgrade
|
| Other Financing Activities | -10,792 | -10,792 | -7,253 | - | - | - | Upgrade
|
| Financing Cash Flow | 131,483 | 131,483 | 139,816 | -12,420 | -3,245 | 12,878 | Upgrade
|
| Foreign Exchange Rate Adjustments | 250.65 | 250.65 | 198.31 | 5.91 | - | -0.79 | Upgrade
|
| Net Cash Flow | -5,224 | -5,224 | 23,309 | -589.93 | 871.42 | -174.04 | Upgrade
|
| Free Cash Flow | -226,502 | -226,502 | -166,039 | 967.68 | 210.16 | -15,878 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 360.44% | - | - | Upgrade
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| Free Cash Flow Margin | -24.76% | -24.76% | -18.06% | 1.70% | 0.39% | -26.69% | Upgrade
|
| Free Cash Flow Per Share | -2733.57 | -2733.57 | -2163.84 | 74.44 | 16.17 | -1221.36 | Upgrade
|
| Cash Interest Paid | 56,919 | 56,919 | 42,037 | 6,226 | 9,868 | 8,724 | Upgrade
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| Cash Income Tax Paid | 15,351 | 15,351 | 29,940 | 1,671 | 2,010 | 1,526 | Upgrade
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| Levered Free Cash Flow | 64,249 | 64,249 | - | 4,730 | 5,304 | -4,519 | Upgrade
|
| Unlevered Free Cash Flow | 101,587 | 101,587 | - | 8,523 | 9,321 | -1,726 | Upgrade
|
| Change in Net Working Capital | -257,488 | -257,488 | - | -191.41 | 1,243 | -9,628 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.