Vincom Retail JSC (HOSE: VRE)
Vietnam
· Delayed Price · Currency is VND 17,900
0.00 (0.00%)
At close: Nov 20, 2024
Vincom Retail JSC 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,077,942 | 4,408,600 | 2,776,057 | 1,314,510 | 2,381,855 | 2,851,480 | Upgrade
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| Depreciation & Amortization | 1,364,821 | 1,446,760 | 1,451,929 | 1,492,420 | 1,482,557 | 1,440,158 | Upgrade
|
| Other Amortization | 43,533 | 35,773 | 37,810 | 41,132 | 20,267 | 9,645 | Upgrade
|
| Gain (Loss) on Sale of Assets | -441,244 | - | - | -348,545 | - | -244,005 | Upgrade
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| Change in Accounts Receivable | -7,247,406 | -1,293,682 | -214,005 | -380,981 | -250,952 | 132,354 | Upgrade
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| Change in Accounts Payable | -808,470 | -808,470 | 1,614,418 | -366,521 | 43,194 | -1,194,687 | Upgrade
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| Change in Other Net Operating Assets | 3,601,319 | 66,833 | -167,974 | 142,473 | 67,739 | 106,573 | Upgrade
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| Other Operating Activities | -1,107,125 | -507,353 | 76,082 | -136,826 | -193,789 | 107,430 | Upgrade
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| Operating Cash Flow | 23,451 | 3,892,009 | 5,071,683 | 1,705,319 | 4,022,376 | 3,146,714 | Upgrade
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| Operating Cash Flow Growth | -99.62% | -23.26% | 197.40% | -57.60% | 27.83% | -11.95% | Upgrade
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| Acquisition of Real Estate Assets | -8,148,136 | -8,321,768 | -2,538,150 | -1,567,282 | -4,377,225 | -3,492,372 | Upgrade
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| Sale of Real Estate Assets | 8,964 | 4,462 | 38,468 | 5,243 | 112 | 701 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -8,139,172 | -8,317,306 | -2,499,682 | -1,562,039 | -4,377,113 | -3,491,671 | Upgrade
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| Cash Acquisition | -6,645 | -6,645 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -967,615 | -967,263 | 392,758 | - | - | 2,000 | Upgrade
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| Other Investing Activities | 1,086,569 | 1,770,380 | 779,224 | 1,311,647 | 243,664 | 1,978,787 | Upgrade
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| Investing Cash Flow | -5,123,077 | -7,520,834 | -1,327,700 | 1,162,212 | -5,259,385 | 235,175 | Upgrade
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| Long-Term Debt Issued | - | 1,782,123 | - | - | 2,920,483 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,071,397 | -21,397 | -2,621,378 | -20,911 | -19,452 | Upgrade
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| Net Debt Issued (Repaid) | 1,760,026 | 710,726 | -21,397 | -2,621,378 | 2,899,572 | -19,452 | Upgrade
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| Issuance of Common Stock | 362 | - | 2 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,954,258 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2,451,216 | Upgrade
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| Total Dividends Paid | - | - | - | - | - | -2,451,216 | Upgrade
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| Net Cash Flow | -3,339,238 | -2,918,099 | 3,722,588 | 246,153 | 1,662,563 | -1,043,037 | Upgrade
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| Cash Interest Paid | 393,366 | 293,139 | 314,988 | 519,699 | 386,355 | 258,031 | Upgrade
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| Cash Income Tax Paid | 1,338,750 | 576,317 | 159,095 | 583,752 | 592,703 | 662,851 | Upgrade
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| Levered Free Cash Flow | -9,151,644 | -5,955,048 | 2,571,354 | 644,802 | -2,753,512 | -461,795 | Upgrade
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| Unlevered Free Cash Flow | -8,781,997 | -5,777,134 | 2,758,016 | 907,530 | -2,484,038 | -277,395 | Upgrade
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| Change in Net Working Capital | 4,444,042 | 1,763,026 | -1,798,436 | 115,842 | 1,522,294 | 471,723 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.