VRC Real Estate and Investment JSC (HOSE:VRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,600
-300 (-2.33%)
At close: Apr 24, 2025

HOSE:VRC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2008 - 2011
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13 Jan '13 2009 - 2012
Net Income
977.34198.47771.33663.45140.22
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Depreciation & Amortization
160.07136.551,3272,4842,716
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Other Amortization
117.28-31.69--
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Loss (Gain) From Sale of Assets
-162.98-11.06-7,933-38,659-583.01
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Other Operating Activities
7,635-1,6294,927-2,737-18,492
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Change in Accounts Receivable
-8,095-3,515-19,22513,90010,683
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Change in Inventory
-9,893-116,7973,48330,74319,728
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Change in Accounts Payable
977.881,4675,371-40,49320,193
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Change in Other Net Operating Assets
-224.26-109.411,792-94.55
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Operating Cash Flow
-8,508-120,150-11,138-32,30834,290
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Capital Expenditures
----295.65-7,565
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Sale of Property, Plant & Equipment
181.82-15,04561,022-
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Investment in Securities
---1,076-78.34-821.77
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Other Investing Activities
19.821.49721.6763.19626.79
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Investing Cash Flow
-798.3821.4914,69160,711-7,760
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Short-Term Debt Issued
123,060207,887---
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Long-Term Debt Issued
--26,174120,695182,926
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Total Debt Issued
123,060207,88726,174120,695182,926
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Short-Term Debt Repaid
-111,714-90,020---
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Long-Term Debt Repaid
---30,170-148,990-203,451
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Total Debt Repaid
-111,714-90,020-30,170-148,990-203,451
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Net Debt Issued (Repaid)
11,346117,867-3,996-28,295-20,525
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Issuance of Common Stock
--1,080--
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Repurchase of Common Stock
----817.22-
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Common Dividends Paid
-----14,181
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Financing Cash Flow
11,346117,867-2,916-29,112-34,706
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Net Cash Flow
2,041-2,262636.92-709.48-8,177
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Free Cash Flow
-8,508-120,150-11,138-32,60426,724
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Free Cash Flow Margin
-56.32%-3071.52%-25.04%-32.67%30.39%
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Free Cash Flow Per Share
-170.15-2403.01-793.43-2320.051884.48
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Cash Interest Paid
--4,97915,05522,451
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Cash Income Tax Paid
-1,984302.64,0882,525
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Levered Free Cash Flow
-8,418--10,01324,71526,674
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Unlevered Free Cash Flow
-4,351--3,10633,90332,111
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Change in Net Working Capital
9,814-11,239-21,265-31,861
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Updated Nov 13, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.