Vinalink Logistics JSC (HOSE: VNL)
Vietnam
· Delayed Price · Currency is VND 16,100
-50 (-0.31%)
At close: Oct 1, 2024
Vinalink Logistics JSC 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 2011 | FY 2010 | 2009 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | Jan '12 Jan 1, 2012 | Dec '10 Dec 31, 2010 | 2009 - 2006 |
| Net Income | 57,271 | 50,173 | 26,519 | 26,226 | 23,240 | 23,650 | Upgrade
|
| Depreciation & Amortization | 3,178 | 3,145 | 3,168 | 3,080 | 3,082 | 2,623 | Upgrade
|
| Loss (Gain) From Sale of Assets | -49,532 | -45,391 | -15,679 | -15,056 | -14,478 | -14,808 | Upgrade
|
| Other Operating Activities | -1,930 | 2,335 | -3,908 | -7,495 | -325.03 | -2,621 | Upgrade
|
| Change in Accounts Receivable | 4,411 | -7,980 | -22,493 | -1,122 | -16,922 | -8,101 | Upgrade
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| Change in Accounts Payable | 43,917 | 62,162 | 10,662 | 8,602 | 12,972 | 9,658 | Upgrade
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| Change in Other Net Operating Assets | -410.88 | 113.98 | 696.15 | 88.4 | 504.38 | -797.37 | Upgrade
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| Operating Cash Flow | 56,904 | 64,558 | -1,035 | 14,323 | 8,073 | 9,604 | Upgrade
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| Operating Cash Flow Growth | 1184.12% | - | - | 77.42% | -15.94% | - | Upgrade
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| Capital Expenditures | -2,357 | -851.53 | -1,611 | -171.69 | -1,015 | -4,014 | Upgrade
|
| Sale of Property, Plant & Equipment | 150 | 395.45 | 450 | - | 279.36 | 3.27 | Upgrade
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| Investment in Securities | 42,660 | 42,660 | -7,392 | -2,716 | -5,709 | 458.25 | Upgrade
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| Other Investing Activities | 14,117 | 9,366 | 11,087 | 18,416 | 12,498 | 13,781 | Upgrade
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| Investing Cash Flow | 24,570 | 51,570 | 2,534 | 15,528 | 6,054 | 13,229 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 41.3 | Upgrade
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| Common Dividends Paid | -24,301 | -18,000 | -13,146 | -13,500 | -22,500 | -14,098 | Upgrade
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| Financing Cash Flow | -24,301 | -18,000 | -13,146 | -13,500 | -22,500 | -14,056 | Upgrade
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| Foreign Exchange Rate Adjustments | 252.43 | 255.52 | 1,380 | 1,289 | 636.14 | 360.85 | Upgrade
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| Net Cash Flow | 57,425 | 98,383 | -10,267 | 17,641 | -7,737 | 9,138 | Upgrade
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| Free Cash Flow | 54,546 | 63,706 | -2,646 | 14,152 | 7,058 | 5,590 | Upgrade
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| Free Cash Flow Growth | 1480.23% | - | - | 100.50% | 26.26% | - | Upgrade
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| Free Cash Flow Margin | 7.37% | 9.53% | -0.45% | 3.21% | 1.75% | 1.58% | Upgrade
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| Free Cash Flow Per Share | 4039.88 | 4718.98 | -196.00 | 1048.28 | 522.83 | 414.17 | Upgrade
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| Cash Income Tax Paid | 11,845 | 4,538 | 3,248 | 5,901 | 3,035 | 4,880 | Upgrade
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| Levered Free Cash Flow | -19,892 | 74,178 | 2,947 | 11,663 | 5,245 | 13,568 | Upgrade
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| Unlevered Free Cash Flow | -19,892 | 74,178 | 2,947 | 11,663 | 5,245 | 13,568 | Upgrade
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| Change in Net Working Capital | 33,042 | -61,887 | 8,103 | -561.6 | 2,663 | -7,728 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.