VRC Real Estate and Investment JSC (HOSE: VRC)
Vietnam
· Delayed Price · Currency is VND 12,200
+500 (4.27%)
At close: Dec 20, 2024
HOSE: VRC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 | Dec '11 Dec 31, 2011 | Jan '11 Jan 1, 2011 | 2010 - 2009 |
| Net Income | 1,325 | 771.33 | 663.45 | 140.22 | 18,597 | 71,814 | Upgrade
|
| Depreciation & Amortization | 1,610 | 1,327 | 2,484 | 2,716 | 1,801 | 1,360 | Upgrade
|
| Other Amortization | 39.61 | 31.69 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7,933 | -7,933 | -38,659 | -583.01 | -1,727 | - | Upgrade
|
| Other Operating Activities | 5,518 | 4,927 | -2,737 | -18,492 | -31,300 | -4,703 | Upgrade
|
| Change in Accounts Receivable | -19,225 | -19,225 | 13,900 | 10,683 | -1,465 | -21,587 | Upgrade
|
| Change in Inventory | 3,483 | 3,483 | 30,743 | 19,728 | 19,198 | -65,922 | Upgrade
|
| Change in Accounts Payable | 5,371 | 5,371 | -40,493 | 20,193 | -42,397 | 38,172 | Upgrade
|
| Change in Other Net Operating Assets | 109.41 | 109.41 | 1,792 | -94.55 | -966.28 | -145.45 | Upgrade
|
| Operating Cash Flow | -9,702 | -11,138 | -32,308 | 34,290 | -38,260 | 18,989 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -2.71% | Upgrade
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| Capital Expenditures | - | - | -295.65 | -7,565 | -16,640 | -18,304 | Upgrade
|
| Sale of Property, Plant & Equipment | 15,036 | 15,045 | 61,022 | - | 1,797 | - | Upgrade
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| Investment in Securities | -2,302 | -1,076 | -78.34 | -821.77 | - | - | Upgrade
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| Other Investing Activities | 736.97 | 721.67 | 63.19 | 626.79 | 3,874 | 2,860 | Upgrade
|
| Investing Cash Flow | 13,470 | 14,691 | 60,711 | -7,760 | -10,969 | -15,444 | Upgrade
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| Long-Term Debt Issued | - | 26,174 | 120,695 | 182,926 | 249,554 | 161,210 | Upgrade
|
| Long-Term Debt Repaid | - | -30,170 | -148,990 | -203,451 | -232,512 | -145,587 | Upgrade
|
| Net Debt Issued (Repaid) | -3,359 | -3,996 | -28,295 | -20,525 | 17,041 | 15,623 | Upgrade
|
| Issuance of Common Stock | 1,080 | 1,080 | - | - | 18,805 | 30,332 | Upgrade
|
| Repurchase of Common Stock | -2.46 | - | -817.22 | - | -3,095 | - | Upgrade
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| Common Dividends Paid | - | - | - | -14,181 | -14,505 | -15,239 | Upgrade
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| Financing Cash Flow | -2,281 | -2,916 | -29,112 | -34,706 | 18,246 | 30,716 | Upgrade
|
| Net Cash Flow | 1,487 | 636.92 | -709.48 | -8,177 | -30,983 | 34,261 | Upgrade
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| Free Cash Flow | -9,702 | -11,138 | -32,604 | 26,724 | -54,900 | 684.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -96.31% | Upgrade
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| Free Cash Flow Margin | -21.22% | -25.04% | -32.67% | 30.39% | -31.64% | 0.31% | Upgrade
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| Free Cash Flow Per Share | -680.28 | -793.43 | -2320.05 | 1884.48 | -3998.31 | 54.45 | Upgrade
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| Cash Interest Paid | 2,771 | 4,979 | 15,055 | 22,451 | 26,864 | 14,178 | Upgrade
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| Cash Income Tax Paid | 302.6 | 302.6 | 4,088 | 2,525 | 15,449 | 14,889 | Upgrade
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| Levered Free Cash Flow | 123,080 | -10,013 | 24,715 | 26,674 | -17,305 | -79,225 | Upgrade
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| Unlevered Free Cash Flow | 129,745 | -3,106 | 33,903 | 32,111 | -9,856 | -77,104 | Upgrade
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| Change in Net Working Capital | -121,270 | 11,239 | -21,265 | -31,861 | 14,688 | 119,267 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.