Van Phu - Invest Investment JSC (HOSE: VPI)
Vietnam
· Delayed Price · Currency is VND 58,500
0.00 (0.00%)
At close: Sep 26, 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 | 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 | 183,156 | 496,225 | 539,690 | 348,132 | 300,922 | 506,343 | Upgrade
|
| Depreciation & Amortization | 42,389 | 47,821 | 38,949 | 20,167 | 22,289 | 12,511 | Upgrade
|
| Other Amortization | 9,757 | 5,768 | 6,394 | 10,311 | 4,548 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -291,069 | -130,452 | -145,375 | -98,393 | -115,901 | -75,678 | Upgrade
|
| Other Operating Activities | -233,246 | -2,993 | -41,336 | -58,745 | -100,050 | 63,458 | Upgrade
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| Change in Accounts Receivable | -1,659 | 85,355 | 438,289 | 448,411 | -474,606 | -1,159,989 | Upgrade
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| Change in Inventory | -1,916,870 | -1,784,571 | -518,403 | 561,503 | 358,285 | 269,106 | Upgrade
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| Change in Accounts Payable | -55,961 | -204,251 | -64,395 | -861,278 | 1,835,757 | -128,578 | Upgrade
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| Change in Other Net Operating Assets | 39,453 | 53,047 | 90,688 | 169,176 | -121,478 | -248,061 | Upgrade
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| Operating Cash Flow | -2,224,051 | -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 | -52,228 | -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 | 872,882 | 424,352 | -399,713 | -1,309,973 | 167,081 | 385,030 | Upgrade
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| Other Investing Activities | 56,136 | 70,205 | 78,100 | 86,924 | 32,107 | 21,247 | Upgrade
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| Investing Cash Flow | 1,014,500 | 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) | 1,417,339 | 655,688 | 814,672 | 764,030 | -1,229,621 | 2,037,524 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 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 | 1,417,339 | 412,921 | 956,672 | 764,030 | -1,004,621 | 1,781,524 | Upgrade
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| Net Cash Flow | 207,788 | -297,047 | -634,279 | 92,174 | 380,051 | 555,144 | Upgrade
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| Free Cash Flow | -2,276,279 | -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 | -332.15% | -80.32% | -18.36% | 17.22% | 64.90% | -44.93% | Upgrade
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| Free Cash Flow Per Share | -7838.44 | -5158.16 | -1360.71 | 1547.76 | 4838.56 | -4730.05 | Upgrade
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| Cash Interest Paid | 462,035 | 406,133 | 580,282 | 132,792 | 265,506 | 121,793 | Upgrade
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| Cash Income Tax Paid | 51,358 | 181,496 | 43,083 | 99,140 | 132,110 | 107,824 | Upgrade
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| Levered Free Cash Flow | -2,419,877 | -219,746 | 1,060,903 | -1,809,365 | 1,646,639 | -2,083,473 | Upgrade
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| Unlevered Free Cash Flow | -2,217,204 | 64,887 | 1,261,674 | -1,748,286 | 1,772,853 | -1,987,466 | Upgrade
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| Change in Net Working Capital | 2,329,104 | 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.