Vien Lien JSC (HNX:UNI)
Vietnam
· Delayed Price · Currency is VND 6,200.00
+400.00 (6.90%)
At close: May 13, 2025
Vien Lien JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 212.85 | 330.02 | 684.37 | -873.13 | 17.53 | 593.33 | Upgrade
|
| Depreciation & Amortization | - | - | 15.42 | 184.98 | 184.98 | 184.98 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | - | - | - | -0.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -0 | 2,898 | - | - | - | Upgrade
|
| Other Operating Activities | 40.02 | -244.99 | -490.61 | -240.9 | -99.22 | -2,049 | Upgrade
|
| Change in Accounts Receivable | -38,376 | -1,997 | -378.39 | -187,991 | 1,549 | 28,929 | Upgrade
|
| Change in Inventory | -36,788 | 3,964 | - | -11.31 | 23.45 | 767.14 | Upgrade
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| Change in Accounts Payable | 76,463 | -5,198 | -313.65 | 64,421 | -890.57 | -289.04 | Upgrade
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| Change in Other Net Operating Assets | - | 28.92 | 88.37 | -87.35 | 15.28 | 30.55 | Upgrade
|
| Operating Cash Flow | 1,552 | -3,117 | 2,504 | -124,599 | 799.94 | 28,167 | Upgrade
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| Operating Cash Flow Growth | -97.71% | - | - | - | -97.16% | 470.65% | Upgrade
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| Capital Expenditures | -15,344 | -51.28 | - | -33,600 | -85,105 | -39,233 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.5 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 4,811 | Upgrade
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| Other Investing Activities | -0.01 | 0.01 | - | - | 9.99 | 184.05 | Upgrade
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| Investing Cash Flow | -15,344 | -51.27 | - | -33,600 | -85,094 | -34,238 | Upgrade
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| Short-Term Debt Issued | - | - | - | 268,000 | 75,800 | 16,500 | Upgrade
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| Total Debt Issued | 62,667 | - | - | 268,000 | 75,800 | 16,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -108,000 | - | -5,000 | Upgrade
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| Total Debt Repaid | -48,755 | - | - | -108,000 | - | -5,000 | Upgrade
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| Net Debt Issued (Repaid) | 13,912 | - | - | 160,000 | 75,800 | 11,500 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,710 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -11.13 | - | Upgrade
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| Financing Cash Flow | 13,912 | - | - | 160,000 | 79,499 | 11,500 | Upgrade
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| Net Cash Flow | 120.53 | -3,168 | 2,504 | 1,801 | -4,795 | 5,429 | Upgrade
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| Free Cash Flow | -13,792 | -3,168 | 2,504 | -158,199 | -84,305 | -11,066 | Upgrade
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| Free Cash Flow Margin | -1323.54% | -296.88% | 146.41% | -55211.95% | -10181.50% | -295.60% | Upgrade
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| Free Cash Flow Per Share | -818.39 | -201.58 | 160.96 | -10146.43 | -4808.27 | -727.38 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 306.82 | Upgrade
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| Cash Income Tax Paid | - | - | - | 3.82 | 93.06 | 48.33 | Upgrade
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| Levered Free Cash Flow | - | -6,068 | -390,724 | -81,292 | -81,442 | -10,629 | Upgrade
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| Unlevered Free Cash Flow | - | -6,068 | -390,724 | -81,292 | -81,442 | -10,564 | Upgrade
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| Change in Net Working Capital | - | 6,271 | 390,975 | 47,418 | -3,601 | -29,042 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.