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VNG Limited was planning to go public, but the IPO was withdrawn on Jan 22, 2024.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 Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-2,324,088	-1,496,615	-242,625	-
Depreciation & Amortization	-	418,699	412,422	480,144
Share-Based Compensation	-	871,274	481,212	700,021
Other Operating Activities	2,055,348	-621,919	544,995	-540,078
Operating Cash Flow	-268,740	-1,395,711	706,355	640,087
Operating Cash Flow Growth	-	-	10.35%	-
Acquisitions	-	-102,263	-	-
Change in Investments	-	1,555,232	-971,254	261,735
Other Investing Activities	1,219,165	-1,365,687	-435,252	-261,735
Investing Cash Flow	-229,397	87,282	-1,406,506	-
Dividends Paid	-	-1,376,865	-435,713	546,281
Share Issuance / Repurchase	-	18,595	8,444	-
Debt Issued / Paid	-	679,362	132,889	-
Other Financing Activities	1,369,913	1,383,559	710,680	-329,134
Financing Cash Flow	1,369,913	704,650	416,299	217,147
Net Cash Flow	871,775	-603,779	-283,852	563,809
Free Cash Flow	-1,717,302	-2,772,576	270,641	1,186,368
Free Cash Flow Growth	-	-	-77.19%	-
Free Cash Flow Margin	-22.38%	-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).