Van Phat Hung Corporation (HOSE: VPH)
Vietnam
· Delayed Price · Currency is VND 6,940.00
+150.00 (2.21%)
At close: Nov 20, 2024
Van Phat Hung 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 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 162,711 | -851.92 | 19,666 | 83,208 | 13,644 | 34,614 | Upgrade
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| Depreciation & Amortization | 3,511 | 4,005 | 4,062 | 4,898 | 5,846 | 5,707 | Upgrade
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| Loss (Gain) From Sale of Assets | -413,077 | -71,911 | -17,529 | -69,839 | -1,364 | -700.94 | Upgrade
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| Other Operating Activities | -38,454 | -6,915 | -14,055 | 8,197 | -6,586 | -76,033 | Upgrade
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| Change in Accounts Receivable | -364,672 | -477,567 | 439,536 | -401,544 | -62,415 | 261,419 | Upgrade
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| Change in Inventory | -6,056 | -155,461 | -586,640 | 343,892 | -222,005 | 69,754 | Upgrade
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| Change in Accounts Payable | -53,350 | -11,790 | 148,136 | -74,567 | 103,059 | -154,069 | Upgrade
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| Change in Other Net Operating Assets | 57,913 | 62,593 | 28,197 | 22,509 | 10,526 | 21,511 | Upgrade
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| Operating Cash Flow | -651,473 | -657,898 | 21,374 | -83,245 | -161,295 | 162,201 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 75.00% | Upgrade
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| Capital Expenditures | -488.2 | -2,256 | -13,887 | -3,298 | -284.51 | -789.49 | Upgrade
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| Sale of Property, Plant & Equipment | 1,273 | 1,360 | - | - | 4,200 | - | Upgrade
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| Investment in Securities | 1,144,936 | 162,936 | - | 139,700 | -12,750 | - | Upgrade
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| Other Investing Activities | 4,550 | 35,511 | 8,731 | 67,952 | 438.5 | 1,566 | Upgrade
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| Investing Cash Flow | 1,224,088 | 260,538 | -77,756 | 156,424 | -25,666 | -5,977 | Upgrade
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| Short-Term Debt Issued | - | - | - | 286,415 | - | - | Upgrade
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| Long-Term Debt Issued | - | 727,582 | 560,995 | - | 365,221 | 277,002 | Upgrade
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| Total Debt Issued | 912,116 | 727,582 | 560,995 | 286,415 | 365,221 | 277,002 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -265,237 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -396,987 | -457,020 | - | -213,281 | -382,648 | Upgrade
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| Total Debt Repaid | -1,136,561 | -396,987 | -457,020 | -265,237 | -213,281 | -382,648 | Upgrade
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| Net Debt Issued (Repaid) | -224,445 | 330,595 | 103,975 | 21,178 | 151,940 | -105,646 | Upgrade
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| Issuance of Common Stock | - | - | - | 6,641 | - | - | Upgrade
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| Common Dividends Paid | - | - | -66,750 | - | - | -60,683 | Upgrade
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| Other Financing Activities | -36 | -108 | 156 | - | 3,540 | - | Upgrade
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| Financing Cash Flow | -224,481 | 330,487 | 37,381 | 27,819 | 155,480 | -166,328 | Upgrade
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| Foreign Exchange Rate Adjustments | 644.24 | 483.48 | 264.21 | -325.73 | - | -0.01 | Upgrade
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| Net Cash Flow | 348,778 | -66,390 | -18,736 | 100,672 | -31,482 | -10,104 | Upgrade
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| Free Cash Flow | -651,961 | -660,155 | 7,488 | -86,544 | -161,580 | 161,411 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 87.60% | Upgrade
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| Free Cash Flow Margin | -1071.16% | -902.55% | 4.63% | -29.79% | -60.15% | 99.30% | Upgrade
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| Free Cash Flow Per Share | -6847.99 | -6922.92 | 78.52 | -907.57 | -1694.46 | 1692.69 | Upgrade
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| Cash Interest Paid | 140,783 | 69,422 | 35,969 | 39,440 | 36,004 | 33,910 | Upgrade
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| Cash Income Tax Paid | 685.11 | 11,804 | 26,355 | 13,717 | 8,690 | 52,282 | Upgrade
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| Levered Free Cash Flow | 459,238 | -312,502 | -4,458 | 141,867 | -206,710 | 126,942 | Upgrade
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| Unlevered Free Cash Flow | 547,529 | -269,720 | 17,718 | 163,865 | -190,035 | 132,838 | Upgrade
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| Change in Net Working Capital | -583,706 | 260,092 | -5,239 | -110,332 | 227,575 | -101,548 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.