Vinh Son - Song Hinh Hydropower JSC (HOSE: VSH)
Vietnam
· Delayed Price · Currency is VND 50,500
+400 (0.80%)
At close: Dec 20, 2024
HOSE: VSH 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 376,842 | 993,990 | 1,264,845 | 387,273 | 188,297 | 159,018 | Upgrade
|
| Depreciation & Amortization | 592,025 | 587,267 | 591,738 | 470,061 | 83,433 | 82,192 | Upgrade
|
| Loss (Gain) on Sale of Assets | -4,581 | - | 111,927 | - | - | -0.06 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | -118,925 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -792 | -1,440 | Upgrade
|
| Change in Accounts Receivable | 631,807 | -412,582 | -295,694 | -390,611 | 19,368 | -44,796 | Upgrade
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| Change in Inventory | 329.7 | -4,010 | 1,614 | 185.02 | 405.87 | 73.37 | Upgrade
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| Change in Accounts Payable | 56,513 | - | - | 48,505 | 38,853 | -267.65 | Upgrade
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| Change in Other Net Operating Assets | -2,413 | 193.34 | -1,279 | -1,877 | -1,083 | 789.4 | Upgrade
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| Other Operating Activities | -86,607 | -86,656 | -167,527 | 232,262 | 25,142 | -6,854 | Upgrade
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| Operating Cash Flow | 1,563,914 | 1,078,203 | 1,506,546 | 753,985 | 234,698 | 188,715 | Upgrade
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| Operating Cash Flow Growth | 23.07% | -28.43% | 99.81% | 221.26% | 24.37% | -55.10% | Upgrade
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| Capital Expenditures | -21,647 | -46,766 | -158,817 | -328,165 | -821,660 | -1,043,128 | Upgrade
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| Investment in Securities | -4,000 | 1,500 | 2,774 | - | 130,578 | 43,000 | Upgrade
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| Other Investing Activities | 10,001 | 5,078 | 5,975 | 3,458 | 3,441 | 8,346 | Upgrade
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| Investing Cash Flow | -15,646 | -40,188 | -150,069 | -324,707 | -687,641 | -991,781 | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | - | 623,295 | 804,864 | Upgrade
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| Long-Term Debt Repaid | - | -327,304 | -1,051,157 | -691,932 | -226,323 | -88,137 | Upgrade
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| Net Debt Issued (Repaid) | -373,781 | -327,304 | -1,041,157 | -691,932 | 396,971 | 716,727 | Upgrade
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| Issuance of Common Stock | - | - | - | 299,940 | - | - | Upgrade
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| Common Dividends Paid | -901,810 | -708,724 | -236,241 | - | - | - | Upgrade
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| Financing Cash Flow | -1,275,591 | -1,036,027 | -1,277,398 | -391,992 | 396,971 | 716,727 | Upgrade
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| Net Cash Flow | 272,677 | 1,988 | 79,079 | 37,285 | -55,971 | -86,339 | Upgrade
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| Free Cash Flow | 1,542,267 | 1,031,437 | 1,347,728 | 425,820 | -586,962 | -854,413 | Upgrade
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| Free Cash Flow Growth | 37.91% | -23.47% | 216.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | 85.74% | 40.10% | 43.69% | 26.43% | -172.32% | -213.45% | Upgrade
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| Free Cash Flow Per Share | 6557.40 | 4366.03 | 5704.88 | 1824.70 | -2846.00 | -4142.78 | Upgrade
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| Cash Interest Paid | 333,094 | 448,787 | 595,564 | 79,534 | 1,236 | 645.59 | Upgrade
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| Cash Income Tax Paid | 98,440 | 129,991 | 97,761 | 53,581 | 14,546 | 14,294 | Upgrade
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| Levered Free Cash Flow | 1,215,478 | 1,410,714 | 787,178 | 286,441 | -632,041 | -393,115 | Upgrade
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| Unlevered Free Cash Flow | 1,460,736 | 1,655,972 | 1,042,236 | 488,591 | -631,259 | -392,334 | Upgrade
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| Change in Net Working Capital | -416,004 | -179,002 | 606,372 | 134,273 | -35,918 | -459,633 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.