Vien Dong Investment Development Trading Corporation (HOSE:VID)
Vietnam
· Delayed Price · Currency is VND 5,130.00
+20.00 (0.39%)
At close: May 7, 2025
HOSE:VID 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 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | 5,311 | 6,945 | 28,188 | 7,725 | 22,550 | -24,286 | Upgrade
|
| Depreciation & Amortization | 9,254 | 9,101 | 7,538 | 861.93 | 9,801 | 16,126 | Upgrade
|
| Other Amortization | - | - | - | - | 10.62 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -32,748 | -32,748 | -38,519 | - | -155,421 | -770.1 | Upgrade
|
| Other Operating Activities | 1,355 | 1,822 | 15,699 | 6,888 | 132,214 | 19,288 | Upgrade
|
| Change in Accounts Receivable | 34,271 | 63,304 | -13,964 | - | 2,816 | -12,319 | Upgrade
|
| Change in Inventory | -22,922 | 23,484 | -44,005 | - | 12,991 | 116,559 | Upgrade
|
| Change in Accounts Payable | -72,774 | -188,401 | 6,840 | - | -44,734 | 8,986 | Upgrade
|
| Change in Other Net Operating Assets | -143.93 | -527.07 | 936.16 | - | -4,285 | -2,317 | Upgrade
|
| Operating Cash Flow | -78,398 | -117,021 | -37,288 | 15,474 | -24,058 | 121,266 | Upgrade
|
| Capital Expenditures | -9,232 | -7,224 | -11,604 | - | -159.37 | -28,524 | Upgrade
|
| Sale of Property, Plant & Equipment | 20 | 20 | 98.18 | - | 72.57 | 781.53 | Upgrade
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| Investment in Securities | - | - | - | -750 | 299,995 | -7,877 | Upgrade
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| Other Investing Activities | 34,042 | 34,042 | 29,137 | 6,721 | 11,629 | 660.16 | Upgrade
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| Investing Cash Flow | 72,769 | 81,277 | 44,439 | 5,971 | 311,537 | -34,959 | Upgrade
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| Long-Term Debt Issued | - | 1,018,631 | 1,045,466 | 2,449 | 127,144 | 282,164 | Upgrade
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| Long-Term Debt Repaid | - | -975,178 | -1,084,129 | -23,831 | -420,542 | -363,534 | Upgrade
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| Net Debt Issued (Repaid) | 30,428 | 43,453 | -38,663 | -21,382 | -293,398 | -81,371 | Upgrade
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| Issuance of Common Stock | - | - | 57,541 | - | - | - | Upgrade
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| Common Dividends Paid | -45,342 | -45,342 | -23,701 | - | -200.16 | - | Upgrade
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| Financing Cash Flow | -14,913 | -1,889 | -4,822 | -21,382 | -293,598 | -81,371 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 33.95 | -75.85 | - | -0.97 | Upgrade
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| Net Cash Flow | -20,543 | -37,633 | 2,363 | -12.1 | -6,119 | 4,936 | Upgrade
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| Free Cash Flow | -87,630 | -124,245 | -48,891 | 15,474 | -24,217 | 92,743 | Upgrade
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| Free Cash Flow Margin | -7.37% | -10.45% | -3.73% | 16.48% | -10.03% | 15.14% | Upgrade
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| Free Cash Flow Per Share | -2115.86 | -3042.52 | -1197.26 | 379.32 | -592.94 | 2270.76 | Upgrade
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| Cash Interest Paid | 18,548 | 18,267 | 21,650 | 6,078 | 12,288 | 40,450 | Upgrade
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| Cash Income Tax Paid | 1,200 | 1,141 | 6,014 | 466.14 | 1,449 | - | Upgrade
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| Levered Free Cash Flow | - | -118,959 | - | 7,616 | 95,792 | 99,455 | Upgrade
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| Unlevered Free Cash Flow | - | -107,436 | - | 13,461 | 123,643 | 135,586 | Upgrade
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| Change in Net Working Capital | - | 110,378 | - | -30,188 | -111,517 | -134,476 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.