VNG Limited (VNG)

VNG Limited was planning to go public, but the IPO was withdrawn on Jan 22, 2024.

Stock Price: Pending

IPO price not available yet

VNG Limited Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-1,496,614.89	-242,625.14	-
Depreciation & Amortization	418,699	412,422	480,144
Share-Based Compensation	871,274	481,212	700,021
Other Operating Activities	-621,918.67	544,995	-540,078.13
Operating Cash Flow	-1,395,711.29	706,355	640,087
Operating Cash Flow Growth	-	10.35%	-
Acquisitions	-102,262.78	-	-
Change in Investments	1,555,232	-971,254.02	261,735
Other Investing Activities	-1,365,687.39	-435,251.53	-261,734.89
Investing Cash Flow	87,282	-1,406,505.55	-
Dividends Paid	-1,376,865.19	-435,713.45	546,281
Share Issuance / Repurchase	18,595	8,444	-
Debt Issued / Paid	679,362	132,889	-
Other Financing Activities	1,383,559	710,680	-329,133.81
Financing Cash Flow	704,650	416,299	217,147
Net Cash Flow	-603,779.19	-283,852.48	563,809
Free Cash Flow	-2,772,576.48	270,641	1,186,368
Free Cash Flow Growth	-	-77.19%	-
Free Cash Flow Margin	-36.86%	3.67%	20.32%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).