Van Phu - Invest Investment JSC (HOSE:VPI)
Vietnam
· Delayed Price · Currency is VND 58,300
-300 (-0.51%)
At close: Feb 21, 2025
HOSE:VPI 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 330,300 | 496,225 | 539,690 | 348,132 | 300,922 | Upgrade
|
| Depreciation & Amortization | 38,256 | 47,821 | 38,949 | 20,167 | 22,289 | Upgrade
|
| Other Amortization | - | 5,768 | 6,394 | 10,311 | 4,548 | Upgrade
|
| Loss (Gain) From Sale of Assets | -350,161 | -130,452 | -145,375 | -98,393 | -115,901 | Upgrade
|
| Other Operating Activities | 1,879 | -2,993 | -41,336 | -58,745 | -100,050 | Upgrade
|
| Change in Accounts Receivable | -155,337 | 85,355 | 438,289 | 448,411 | -474,606 | Upgrade
|
| Change in Inventory | 587,840 | -1,784,571 | -518,403 | 561,503 | 358,285 | Upgrade
|
| Change in Accounts Payable | -150,748 | -204,251 | -64,395 | -861,278 | 1,835,757 | Upgrade
|
| Change in Other Net Operating Assets | 21,422 | 53,047 | 90,688 | 169,176 | -121,478 | Upgrade
|
| Operating Cash Flow | 323,451 | -1,434,050 | 344,501 | 539,284 | 1,709,766 | Upgrade
|
| Operating Cash Flow Growth | - | - | -36.12% | -68.46% | - | Upgrade
|
| Capital Expenditures | -23,253 | -63,878 | -739,651 | -89,815 | -304,649 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 377.27 | 1,505 | Upgrade
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| Investment in Securities | -20,263 | 424,352 | -399,713 | -1,309,973 | 167,081 | Upgrade
|
| Other Investing Activities | 152,924 | 70,205 | 78,100 | 86,924 | 32,107 | Upgrade
|
| Investing Cash Flow | -50,775 | 724,083 | -1,935,452 | -1,211,140 | -325,094 | Upgrade
|
| Long-Term Debt Issued | 3,167,667 | 1,228,137 | 1,868,316 | 2,107,055 | 1,690,998 | Upgrade
|
| Long-Term Debt Repaid | -3,178,871 | -572,449 | -1,053,644 | -1,343,026 | -2,920,619 | Upgrade
|
| Net Debt Issued (Repaid) | -11,204 | 655,688 | 814,672 | 764,030 | -1,229,621 | Upgrade
|
| Issuance of Common Stock | 4,500 | - | - | - | 225,000 | Upgrade
|
| Common Dividends Paid | - | -242,767 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 142,000 | - | - | Upgrade
|
| Financing Cash Flow | -6,704 | 412,921 | 956,672 | 764,030 | -1,004,621 | Upgrade
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| Net Cash Flow | 265,972 | -297,047 | -634,279 | 92,174 | 380,051 | Upgrade
|
| Free Cash Flow | 300,198 | -1,497,928 | -395,149 | 449,469 | 1,405,117 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -68.01% | - | Upgrade
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| Free Cash Flow Margin | 15.82% | -80.32% | -18.36% | 17.22% | 64.90% | Upgrade
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| Free Cash Flow Per Share | 937.95 | -5158.16 | -1360.71 | 1547.76 | 4838.56 | Upgrade
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| Cash Interest Paid | - | 406,133 | 580,282 | 132,792 | 265,506 | Upgrade
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| Cash Income Tax Paid | - | 181,496 | 43,083 | 99,140 | 132,110 | Upgrade
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| Levered Free Cash Flow | -919,324 | -219,746 | 1,060,903 | -1,809,365 | 1,646,639 | Upgrade
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| Unlevered Free Cash Flow | -797,353 | 64,887 | 1,261,674 | -1,748,286 | 1,772,853 | Upgrade
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| Change in Net Working Capital | 923,924 | 505,876 | -1,462,034 | 1,901,588 | -1,753,601 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.