Vincom Retail JSC (HOSE:VRE)
Vietnam
· Delayed Price · Currency is VND 17,250
-100 (-0.58%)
At close: Feb 21, 2025
Vincom Retail JSC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 4,095,780 | 4,408,600 | 2,776,057 | 1,314,510 | 2,381,855 | Upgrade
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| Depreciation & Amortization | 1,368,942 | 1,446,760 | 1,451,929 | 1,492,420 | 1,482,557 | Upgrade
|
| Other Amortization | 10,162 | 35,773 | 37,810 | 41,132 | 20,267 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,792,224 | - | - | -348,545 | - | Upgrade
|
| Change in Accounts Receivable | -6,408,004 | -1,293,682 | -214,005 | -380,981 | -250,952 | Upgrade
|
| Change in Accounts Payable | - | -808,470 | 1,614,418 | -366,521 | 43,194 | Upgrade
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| Change in Other Net Operating Assets | 2,949,970 | 66,833 | -167,974 | 142,473 | 67,739 | Upgrade
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| Other Operating Activities | 188,538 | -507,353 | 76,082 | -136,826 | -193,789 | Upgrade
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| Operating Cash Flow | 758,111 | 3,892,009 | 5,071,683 | 1,705,319 | 4,022,376 | Upgrade
|
| Operating Cash Flow Growth | -80.52% | -23.26% | 197.40% | -57.60% | 27.83% | Upgrade
|
| Acquisition of Real Estate Assets | -4,192,445 | -8,321,768 | -2,538,150 | -1,567,282 | -4,377,225 | Upgrade
|
| Sale of Real Estate Assets | 11,029 | 4,462 | 38,468 | 5,243 | 112 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -4,181,416 | -8,317,306 | -2,499,682 | -1,562,039 | -4,377,113 | Upgrade
|
| Cash Acquisition | - | -6,645 | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -354 | -967,263 | 392,758 | - | - | Upgrade
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| Other Investing Activities | 630,199 | 1,770,380 | 779,224 | 1,311,647 | 243,664 | Upgrade
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| Investing Cash Flow | -2,463,205 | -7,520,834 | -1,327,700 | 1,162,212 | -5,259,385 | Upgrade
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| Long-Term Debt Issued | 994,340 | 1,782,123 | - | - | 2,920,483 | Upgrade
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| Long-Term Debt Repaid | -506,477 | -1,071,397 | -21,397 | -2,621,378 | -20,911 | Upgrade
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| Net Debt Issued (Repaid) | 487,863 | 710,726 | -21,397 | -2,621,378 | 2,899,572 | Upgrade
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| Issuance of Common Stock | 362 | - | 2 | - | - | Upgrade
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| Net Cash Flow | -1,216,869 | -2,918,099 | 3,722,588 | 246,153 | 1,662,563 | Upgrade
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| Cash Interest Paid | 451,815 | 293,139 | 314,988 | 519,699 | 386,355 | Upgrade
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| Cash Income Tax Paid | 1,274,356 | 576,317 | 159,095 | 583,752 | 592,703 | Upgrade
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| Levered Free Cash Flow | -5,676,177 | -5,955,048 | 2,671,354 | 544,802 | -2,753,512 | Upgrade
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| Unlevered Free Cash Flow | -5,322,364 | -5,777,134 | 2,858,016 | 807,530 | -2,484,038 | Upgrade
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| Change in Net Working Capital | 4,866,897 | 1,763,026 | -1,898,436 | 215,842 | 1,522,294 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.