Vietnam Dairy Products JSC (HOSE: VNM)
Vietnam
· Delayed Price · Currency is VND 64,300
+400 (0.63%)
At close: Nov 22, 2024
VNM 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 | Sep '24 Sep 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 | 9,594,675 | 8,873,812 | 8,516,024 | 10,532,477 | 11,098,937 | 10,581,176 | Upgrade
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| Depreciation & Amortization | 2,328,869 | 2,290,379 | 2,340,990 | 2,366,878 | 2,817,015 | 2,016,025 | Upgrade
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| Other Amortization | 26,291 | 9,748 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,461,178 | -1,477,605 | -1,122,217 | 73,844 | 43,139 | 43,964 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -300,636 | - | Upgrade
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| Loss (Gain) on Equity Investments | 19,431 | 80,631 | 24,476 | 45,044 | -3,882 | 5,717 | Upgrade
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| Other Operating Activities | -566,455 | -187,731 | -1,036,032 | -2,292,902 | -2,300,240 | -1,624,669 | Upgrade
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| Change in Accounts Receivable | 103,234 | -244,987 | -288,077 | -516,851 | -714,955 | 373,595 | Upgrade
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| Change in Inventory | -917,514 | -1,021,313 | 851,263 | -2,260,681 | -270,075 | 401,995 | Upgrade
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| Change in Accounts Payable | -300,653 | -443,378 | -386,033 | 1,484,048 | -212,798 | -399,803 | Upgrade
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| Change in Other Net Operating Assets | 48,889 | 7,868 | -73,120 | 115.76 | 23,641 | 16,409 | Upgrade
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| Operating Cash Flow | 8,875,590 | 7,887,424 | 8,827,273 | 9,431,974 | 10,180,169 | 11,409,929 | Upgrade
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| Operating Cash Flow Growth | -1.81% | -10.65% | -6.41% | -7.35% | -10.78% | 40.17% | Upgrade
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| Capital Expenditures | -1,880,077 | -1,579,637 | -1,456,914 | -1,531,025 | -1,264,817 | -2,158,249 | Upgrade
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| Sale of Property, Plant & Equipment | 112,448 | 104,881 | 137,126 | 133,905 | 150,343 | 114,090 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,158,238 | Upgrade
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| Investment in Securities | -6,827,277 | -2,881,504 | 3,591,540 | -3,536,357 | -4,859,647 | -3,213,867 | Upgrade
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| Other Investing Activities | 1,603,608 | 1,367,711 | 1,201,020 | 1,000,079 | 1,140,546 | 665,791 | Upgrade
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| Investing Cash Flow | -6,991,299 | -2,988,549 | 3,472,772 | -3,933,248 | -4,802,010 | -6,747,875 | Upgrade
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| Long-Term Debt Issued | - | 11,788,417 | 6,257,530 | 9,596,960 | 7,769,145 | 10,426,775 | Upgrade
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| Long-Term Debt Repaid | - | -8,276,833 | -10,789,020 | -7,551,460 | -5,753,602 | -6,233,113 | Upgrade
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| Net Debt Issued (Repaid) | 1,282,783 | 3,511,584 | -4,531,490 | 2,045,500 | 2,015,542 | 4,193,663 | Upgrade
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| Issuance of Common Stock | - | - | - | 60,120 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -14,364 | -1,159 | Upgrade
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| Common Dividends Paid | -8,046,328 | -8,046,328 | -8,046,328 | -7,523,561 | -7,836,200 | -7,836,251 | Upgrade
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| Other Financing Activities | 614,946 | 241,970 | 217,529 | 160,543 | -91,512 | 127,769 | Upgrade
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| Financing Cash Flow | -6,148,599 | -4,292,774 | -12,360,289 | -5,257,398 | -5,926,534 | -3,515,979 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,975 | 5,982 | 11,636 | -4,019 | -5,577 | -3,491 | Upgrade
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| Net Cash Flow | -4,259,333 | 612,084 | -48,608 | 237,309 | -553,952 | 1,142,584 | Upgrade
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| Free Cash Flow | 6,995,513 | 6,307,786 | 7,370,359 | 7,900,948 | 8,915,352 | 9,251,679 | Upgrade
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| Free Cash Flow Growth | -5.91% | -14.42% | -6.72% | -11.38% | -3.64% | 86.73% | Upgrade
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| Free Cash Flow Margin | 11.30% | 10.45% | 12.29% | 12.97% | 14.95% | 16.43% | Upgrade
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| Free Cash Flow Per Share | 3347.21 | 3018.14 | 3526.56 | 3780.48 | 4266.43 | 4427.34 | Upgrade
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| Cash Interest Paid | 315,218 | 302,708 | 141,304 | 98,340 | 212,769 | 227,917 | Upgrade
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| Cash Income Tax Paid | 2,059,795 | 1,564,074 | 1,975,290 | 2,356,598 | 2,286,331 | 2,033,592 | Upgrade
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| Levered Free Cash Flow | 6,946,665 | 4,044,954 | 10,411,916 | 6,529,841 | 6,307,688 | 7,661,118 | Upgrade
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| Unlevered Free Cash Flow | 7,140,184 | 4,266,717 | 10,516,216 | 6,585,478 | 6,397,707 | 7,729,264 | Upgrade
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| Change in Net Working Capital | -74,893 | 2,560,660 | -3,536,407 | 1,600,573 | 2,818,851 | -257,451 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.