Viet Phat Import Export Trading Investment JSC (HOSE: VPG)
Vietnam
· Delayed Price · Currency is VND 11,950
-100 (-0.83%)
At close: Dec 19, 2024
HOSE: VPG 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | -36,603 | 19,461 | 62,533 | 421,298 | 88,342 | 55,069 | Upgrade
|
| Depreciation & Amortization | 5,947 | 5,670 | 6,117 | 6,180 | 6,527 | 9,218 | Upgrade
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| Loss (Gain) From Sale of Assets | -37,403 | -37,403 | -30,075 | -14,827 | 14,266 | -20,971 | Upgrade
|
| Other Operating Activities | 20,973 | -9,988 | -77,045 | 62,421 | 12,237 | -77.06 | Upgrade
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| Change in Accounts Receivable | -674,718 | -42,788 | -1,253,816 | 80,082 | 23,840 | -80,180 | Upgrade
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| Change in Inventory | -1,711,671 | -1,106,113 | -1,151,701 | -381,501 | 236,867 | -138,624 | Upgrade
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| Change in Accounts Payable | 1,697,647 | 769,455 | 1,939,044 | 101,279 | -333,788 | -133,133 | Upgrade
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| Change in Other Net Operating Assets | -16,175 | -5,684 | 2,379 | 827.94 | -3,332 | -2,816 | Upgrade
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| Operating Cash Flow | -752,003 | -407,390 | -502,563 | 275,759 | 44,960 | -311,514 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 513.34% | - | - | Upgrade
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| Capital Expenditures | -45,158 | -25,557 | -454,282 | -44,537 | -1,898 | -83,261 | Upgrade
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| Sale of Property, Plant & Equipment | 202.73 | 202.73 | 1,716 | 45.45 | 69,000 | - | Upgrade
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| Investment in Securities | - | - | 1,998 | - | -45,000 | - | Upgrade
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| Other Investing Activities | 20,561 | 39,016 | 26,703 | 14,659 | 13,717 | 41,000 | Upgrade
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| Investing Cash Flow | -24,395 | 13,661 | -423,866 | -19,682 | 131,107 | 493,901 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 835,296 | - | Upgrade
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| Long-Term Debt Issued | - | 3,319,486 | 2,689,832 | 1,522,759 | - | 1,763,493 | Upgrade
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| Total Debt Issued | 4,668,770 | 3,319,486 | 2,689,832 | 1,522,759 | 835,296 | 1,763,493 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,029,555 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,919,299 | -1,521,151 | -1,258,276 | - | -1,972,544 | Upgrade
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| Total Debt Repaid | -3,917,387 | -2,919,299 | -1,521,151 | -1,258,276 | -1,029,555 | -1,972,544 | Upgrade
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| Net Debt Issued (Repaid) | 751,383 | 400,187 | 1,168,681 | 264,483 | -194,259 | -209,051 | Upgrade
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| Issuance of Common Stock | - | - | 565,958 | - | 85,310 | - | Upgrade
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| Common Dividends Paid | -3,316 | -3,316 | -33,161 | -18,635 | - | - | Upgrade
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| Financing Cash Flow | 748,067 | 396,871 | 1,701,478 | 245,847 | -108,948 | -209,051 | Upgrade
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| Foreign Exchange Rate Adjustments | -58.17 | -317.53 | 5,876 | - | -0 | - | Upgrade
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| Net Cash Flow | -28,388 | 2,824 | 780,925 | 501,924 | 67,119 | -26,664 | Upgrade
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| Free Cash Flow | -797,161 | -432,948 | -956,845 | 231,223 | 43,062 | -394,776 | Upgrade
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| Free Cash Flow Growth | - | - | - | 436.96% | - | - | Upgrade
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| Free Cash Flow Margin | -8.57% | -6.83% | -17.32% | 5.98% | 1.85% | -17.17% | Upgrade
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| Free Cash Flow Per Share | -9015.88 | -4896.63 | -11069.73 | 4421.66 | 837.76 | -9655.18 | Upgrade
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| Cash Interest Paid | 115,545 | 122,309 | 53,246 | 34,887 | 24,218 | 35,375 | Upgrade
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| Cash Income Tax Paid | 10,571 | 14,186 | 86,132 | 43,566 | 8,984 | 13,567 | Upgrade
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| Levered Free Cash Flow | -19,418 | -1,151,590 | -1,923,715 | -407,147 | 104,848 | 274,343 | Upgrade
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| Unlevered Free Cash Flow | 47,411 | -1,080,099 | -1,889,899 | -393,657 | 119,611 | 296,370 | Upgrade
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| Change in Net Working Capital | 27,077 | 1,190,651 | 1,506,020 | 688,407 | -1,776 | -316,165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.