Van Phu - Invest Investment JSC (HOSE: VPI)
Vietnam
· Delayed Price · Currency is VND 58,800
0.00 (0.00%)
At close: Nov 20, 2024
VPI 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 | 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 - 2015 |
| Net Income | 253,672 | 496,225 | 539,690 | 348,132 | 300,922 | 506,343 | Upgrade
|
| Depreciation & Amortization | 41,243 | 47,821 | 38,949 | 20,167 | 22,289 | 12,511 | Upgrade
|
| Other Amortization | 8,628 | 5,768 | 6,394 | 10,311 | 4,548 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -286,238 | -130,452 | -145,375 | -98,393 | -115,901 | -75,678 | Upgrade
|
| Other Operating Activities | -190,199 | -2,993 | -41,336 | -58,745 | -100,050 | 63,458 | Upgrade
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| Change in Accounts Receivable | -290,854 | 85,355 | 438,289 | 448,411 | -474,606 | -1,159,989 | Upgrade
|
| Change in Inventory | -1,453,296 | -1,784,571 | -518,403 | 561,503 | 358,285 | 269,106 | Upgrade
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| Change in Accounts Payable | 351,782 | -204,251 | -64,395 | -861,278 | 1,835,757 | -128,578 | Upgrade
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| Change in Other Net Operating Assets | 20,490 | 53,047 | 90,688 | 169,176 | -121,478 | -248,061 | Upgrade
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| Operating Cash Flow | -1,544,773 | -1,434,050 | 344,501 | 539,284 | 1,709,766 | -760,889 | Upgrade
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| Operating Cash Flow Growth | - | - | -36.12% | -68.46% | - | - | Upgrade
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| Capital Expenditures | -61,283 | -63,878 | -739,651 | -89,815 | -304,649 | -612,716 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 377.27 | 1,505 | - | Upgrade
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| Investment in Securities | 663,737 | 424,352 | -399,713 | -1,309,973 | 167,081 | 385,030 | Upgrade
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| Other Investing Activities | 132,922 | 70,205 | 78,100 | 86,924 | 32,107 | 21,247 | Upgrade
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| Investing Cash Flow | 614,727 | 724,083 | -1,935,452 | -1,211,140 | -325,094 | -465,491 | Upgrade
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| Long-Term Debt Issued | - | 1,228,137 | 1,868,316 | 2,107,055 | 1,690,998 | 4,022,166 | Upgrade
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| Long-Term Debt Repaid | - | -572,449 | -1,053,644 | -1,343,026 | -2,920,619 | -1,984,642 | Upgrade
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| Net Debt Issued (Repaid) | 841,273 | 655,688 | 814,672 | 764,030 | -1,229,621 | 2,037,524 | Upgrade
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| Issuance of Common Stock | 4,500 | - | - | - | 225,000 | - | Upgrade
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| Common Dividends Paid | -767.58 | -242,767 | - | - | - | -256,000 | Upgrade
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| Other Financing Activities | 767.58 | - | 142,000 | - | - | - | Upgrade
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| Financing Cash Flow | 845,773 | 412,921 | 956,672 | 764,030 | -1,004,621 | 1,781,524 | Upgrade
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| Net Cash Flow | -84,273 | -297,047 | -634,279 | 92,174 | 380,051 | 555,144 | Upgrade
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| Free Cash Flow | -1,606,055 | -1,497,928 | -395,149 | 449,469 | 1,405,117 | -1,373,605 | Upgrade
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| Free Cash Flow Growth | - | - | - | -68.01% | - | - | Upgrade
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| Free Cash Flow Margin | -126.40% | -80.32% | -18.36% | 17.22% | 64.90% | -44.93% | Upgrade
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| Free Cash Flow Per Share | -5530.52 | -5158.16 | -1360.71 | 1547.76 | 4838.56 | -4730.05 | Upgrade
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| Cash Interest Paid | 244,895 | 406,133 | 580,282 | 132,792 | 265,506 | 121,793 | Upgrade
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| Cash Income Tax Paid | 2,765 | 181,496 | 43,083 | 99,140 | 132,110 | 107,824 | Upgrade
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| Levered Free Cash Flow | -1,747,430 | -219,746 | 1,060,903 | -1,809,365 | 1,646,639 | -2,083,473 | Upgrade
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| Unlevered Free Cash Flow | -1,577,356 | 64,887 | 1,261,674 | -1,748,286 | 1,772,853 | -1,987,466 | Upgrade
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| Change in Net Working Capital | 1,696,119 | 505,876 | -1,462,034 | 1,901,588 | -1,753,601 | 1,831,473 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.