Van Lang Technology Development and Investment JSC (HNX:VLA)
Vietnam
· Delayed Price · Currency is VND 10,600
-1,100 (-9.40%)
At close: May 9, 2025
HNX:VLA 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 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 2,250 | 516.59 | 131.94 | 3,639 | 5,668 | 1,139 | Upgrade
|
| Depreciation & Amortization | - | - | 49.49 | 298.84 | 174.16 | - | Upgrade
|
| Other Amortization | 49.49 | 49.49 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,652 | 1,652 | - | 3,943 | -87.6 | - | Upgrade
|
| Other Operating Activities | -1,824 | -956.03 | -822.99 | -239.77 | 1,351 | -1,360 | Upgrade
|
| Change in Accounts Receivable | -3,009 | 1,415 | -3,708 | 4,689 | -2,293 | - | Upgrade
|
| Change in Inventory | 1,842 | -2.97 | -3.24 | -34 | 21.9 | - | Upgrade
|
| Change in Accounts Payable | 476.11 | 481.9 | 93.65 | -857.24 | 1,961 | - | Upgrade
|
| Change in Other Net Operating Assets | -41.81 | -77.96 | 6.75 | 11,814 | -11,803 | - | Upgrade
|
| Operating Cash Flow | 1,394 | -3,156 | -4,247 | 23,253 | -5,008 | -221.38 | Upgrade
|
| Capital Expenditures | - | - | - | -18,008 | -3,166 | -3,103 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 468 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 2,803 | Upgrade
|
| Other Investing Activities | 106.35 | 106.35 | 34.86 | 202.05 | 87.6 | 1,683 | Upgrade
|
| Investing Cash Flow | -4,894 | -4,694 | 1,835 | -19,338 | 2,921 | 1,383 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,000 | - | Upgrade
|
| Long-Term Debt Issued | - | 7,970 | - | - | - | - | Upgrade
|
| Total Debt Issued | 7,970 | 7,970 | - | - | 1,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,350 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -7,970 | -4,350 | - | -1,000 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 3,620 | - | -1,000 | 1,000 | - | Upgrade
|
| Issuance of Common Stock | - | - | 19,777 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -540 | -540 | -843.69 | Upgrade
|
| Financing Cash Flow | - | 3,620 | 19,777 | -1,540 | 460 | -843.69 | Upgrade
|
| Net Cash Flow | -3,500 | -4,229 | 17,365 | 2,376 | -1,626 | 317.59 | Upgrade
|
| Free Cash Flow | 1,394 | -3,156 | -4,247 | 5,246 | -8,174 | -3,324 | Upgrade
|
| Free Cash Flow Margin | 7.19% | -21.38% | -38.65% | 16.15% | -56.55% | -32.90% | Upgrade
|
| Free Cash Flow Per Share | 348.75 | -789.72 | -1974.12 | 2543.63 | -4091.05 | - | Upgrade
|
| Cash Interest Paid | 173.73 | 170.4 | - | 7.47 | - | - | Upgrade
|
| Cash Income Tax Paid | 288.17 | 103.43 | 1,047 | 1,338 | 13.46 | 99.83 | Upgrade
|
| Levered Free Cash Flow | - | -16,422 | -2,203 | -13,397 | - | -1,949 | Upgrade
|
| Unlevered Free Cash Flow | - | -16,314 | -2,203 | -13,394 | - | -1,949 | Upgrade
|
| Change in Net Working Capital | - | 14,631 | 2,321 | 1,085 | - | -1,301 | Upgrade
|
Updated Jan 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.