Vietnam Sun Corporation (HOSE:VNS)
Vietnam
· Delayed Price · Currency is VND 10,050
-350 (-3.37%)
At close: Apr 3, 2025
Vietnam Sun Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
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 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 84,052 | 150,759 | 183,771 | -273,173 | -207,022 | Upgrade
|
| Depreciation & Amortization | 217,765 | 232,688 | 194,081 | 274,126 | 378,387 | Upgrade
|
| Other Amortization | 112.39 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -52,389 | -52,781 | -25,604 | 13,595 | -31,199 | Upgrade
|
| Other Operating Activities | 1,969 | 501.31 | 2,231 | -5,479 | -12,670 | Upgrade
|
| Change in Accounts Receivable | 8,944 | -4,419 | -34,044 | 33,482 | 17,497 | Upgrade
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| Change in Inventory | -380.32 | 20.51 | 395.03 | 3,867 | 2,743 | Upgrade
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| Change in Accounts Payable | -45,728 | -13,272 | 25,400 | -35,646 | -50,927 | Upgrade
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| Change in Other Net Operating Assets | -3,683 | 4,311 | 35.12 | 5,325 | 11,808 | Upgrade
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| Operating Cash Flow | 210,663 | 317,808 | 346,266 | 16,098 | 108,618 | Upgrade
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| Operating Cash Flow Growth | -33.71% | -8.22% | 2051.03% | -85.18% | -77.52% | Upgrade
|
| Capital Expenditures | -742,663 | -182,417 | -338,175 | -33,811 | -25,272 | Upgrade
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| Sale of Property, Plant & Equipment | 219,134 | 93,815 | 173,782 | 292,151 | 221,910 | Upgrade
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| Investment in Securities | 109,401 | 56,638 | -144,141 | -200,800 | - | Upgrade
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| Other Investing Activities | 17,956 | 39,102 | 16,456 | 7,950 | 6,821 | Upgrade
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| Investing Cash Flow | -396,172 | 7,137 | -292,077 | 65,490 | 203,458 | Upgrade
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| Long-Term Debt Issued | 390,844 | 61,832 | 155,518 | - | 21,157 | Upgrade
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| Long-Term Debt Repaid | -126,711 | -102,709 | -182,119 | -153,461 | -250,884 | Upgrade
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| Net Debt Issued (Repaid) | 264,133 | -40,877 | -26,601 | -153,461 | -229,727 | Upgrade
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| Common Dividends Paid | -101,711 | -359,514 | -42.26 | -70.47 | -67,725 | Upgrade
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| Financing Cash Flow | 162,422 | -400,391 | -26,644 | -153,531 | -297,452 | Upgrade
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| Net Cash Flow | -23,087 | -75,446 | 27,546 | -71,944 | 14,624 | Upgrade
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| Free Cash Flow | -532,001 | 135,391 | 8,092 | -17,714 | 83,345 | Upgrade
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| Free Cash Flow Growth | - | 1573.15% | - | - | -56.44% | Upgrade
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| Free Cash Flow Margin | -53.09% | 11.11% | 0.74% | -3.65% | 8.29% | Upgrade
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| Free Cash Flow Per Share | -7839.77 | 1995.17 | 119.25 | -261.04 | 1228.21 | Upgrade
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| Cash Interest Paid | 25,600 | 25,152 | 10,829 | 18,718 | 36,792 | Upgrade
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| Cash Income Tax Paid | - | 27.58 | - | - | 7,349 | Upgrade
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| Levered Free Cash Flow | -517,466 | 110,043 | 22,238 | -25,623 | 119,586 | Upgrade
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| Unlevered Free Cash Flow | -501,477 | 125,871 | 28,633 | -14,173 | 142,115 | Upgrade
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| Change in Net Working Capital | -5,426 | -15,163 | -80,009 | 93,004 | 57,378 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.