Vietnam Sun Corporation (HOSE: VNS)
Vietnam
· Delayed Price · Currency is VND 10,100
0.00 (0.00%)
At close: Nov 22, 2024
Vietnam Sun 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 85,334 | 150,759 | 183,771 | -273,173 | -207,022 | 108,537 | Upgrade
|
| Depreciation & Amortization | 220,600 | 232,688 | 194,081 | 274,126 | 378,387 | 440,465 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47,150 | -52,781 | -25,604 | 13,595 | -31,199 | -53,965 | Upgrade
|
| Other Operating Activities | -242.28 | 501.31 | 2,231 | -5,479 | -12,670 | -11,283 | Upgrade
|
| Change in Accounts Receivable | -24,342 | -4,419 | -34,044 | 33,482 | 17,497 | -2,041 | Upgrade
|
| Change in Inventory | -153.88 | 20.51 | 395.03 | 3,867 | 2,743 | 3,668 | Upgrade
|
| Change in Accounts Payable | -74,947 | -13,272 | 25,400 | -35,646 | -50,927 | -3,955 | Upgrade
|
| Change in Other Net Operating Assets | -907.36 | 4,311 | 35.12 | 5,325 | 11,808 | 1,672 | Upgrade
|
| Operating Cash Flow | 158,266 | 317,808 | 346,266 | 16,098 | 108,618 | 483,098 | Upgrade
|
| Operating Cash Flow Growth | -61.92% | -8.22% | 2051.03% | -85.18% | -77.52% | -0.17% | Upgrade
|
| Capital Expenditures | -515,285 | -182,417 | -338,175 | -33,811 | -25,272 | -291,767 | Upgrade
|
| Sale of Property, Plant & Equipment | 193,740 | 93,815 | 173,782 | 292,151 | 221,910 | 171,775 | Upgrade
|
| Investment in Securities | 159,677 | 56,638 | -144,141 | -200,800 | - | - | Upgrade
|
| Other Investing Activities | 18,960 | 39,102 | 16,456 | 7,950 | 6,821 | 9,023 | Upgrade
|
| Investing Cash Flow | -142,908 | 7,137 | -292,077 | 65,490 | 203,458 | -110,970 | Upgrade
|
| Long-Term Debt Issued | - | 61,832 | 155,518 | - | 21,157 | 124,340 | Upgrade
|
| Long-Term Debt Repaid | - | -102,709 | -182,119 | -153,461 | -250,884 | -369,611 | Upgrade
|
| Net Debt Issued (Repaid) | 136,039 | -40,877 | -26,601 | -153,461 | -229,727 | -245,272 | Upgrade
|
| Common Dividends Paid | -102,375 | -359,514 | -42.26 | -70.47 | -67,725 | -68,067 | Upgrade
|
| Financing Cash Flow | 33,665 | -400,391 | -26,644 | -153,531 | -297,452 | -313,339 | Upgrade
|
| Net Cash Flow | 49,023 | -75,446 | 27,546 | -71,944 | 14,624 | 58,790 | Upgrade
|
| Free Cash Flow | -357,019 | 135,391 | 8,092 | -17,714 | 83,345 | 191,331 | Upgrade
|
| Free Cash Flow Growth | - | 1573.15% | - | - | -56.44% | - | Upgrade
|
| Free Cash Flow Margin | -33.81% | 11.11% | 0.74% | -3.65% | 8.28% | 9.61% | Upgrade
|
| Free Cash Flow Per Share | -5261.17 | 1995.17 | 119.25 | -261.04 | 1228.21 | 2819.53 | Upgrade
|
| Cash Interest Paid | 23,824 | 25,152 | 10,829 | 18,718 | 36,792 | 42,877 | Upgrade
|
| Cash Income Tax Paid | - | 27.58 | - | - | 7,349 | 35,608 | Upgrade
|
| Levered Free Cash Flow | -250,258 | 110,043 | 22,238 | -25,623 | 119,586 | 131,213 | Upgrade
|
| Unlevered Free Cash Flow | -235,549 | 125,871 | 28,633 | -14,173 | 142,115 | 157,700 | Upgrade
|
| Change in Net Working Capital | -37,687 | -15,163 | -80,009 | 93,004 | 57,378 | 40,874 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.