Vietnam Electricity Construction Joint Stock Corporation (HOSE:VNE)
Vietnam
· Delayed Price · Currency is VND 3,760.00
+210.00 (5.92%)
At close: May 12, 2025
HOSE:VNE 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | -279,479 | -254,759 | -18,116 | 14,472 | 7,949 | 11,549 | Upgrade
|
| Depreciation & Amortization | 60,876 | 61,457 | 60,281 | 73,718 | 30,133 | 11,584 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 12,022 | 11,573 | -8,352 | -6,779 | -5,036 | 5,789 | Upgrade
|
| Other Operating Activities | 131,157 | 136,760 | 13,167 | -43,192 | -111,203 | 2,821 | Upgrade
|
| Change in Accounts Receivable | 44,192 | 106,757 | 141,491 | -90,181 | -368,221 | -295,096 | Upgrade
|
| Change in Inventory | 92,017 | 138,998 | -52,719 | -345,929 | 12,090 | -23,794 | Upgrade
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| Change in Accounts Payable | -26,869 | -140,719 | -369,356 | -455,368 | 729,197 | 381,157 | Upgrade
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| Change in Other Net Operating Assets | -20,890 | -22,717 | 2,775 | 2,564 | -3,966 | 509.38 | Upgrade
|
| Operating Cash Flow | 13,027 | 37,350 | -230,829 | -850,696 | 290,942 | 94,519 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 207.81% | 1113.84% | Upgrade
|
| Capital Expenditures | 3,239 | -5,577 | -72,399 | -48,565 | -603,573 | -274,170 | Upgrade
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| Sale of Property, Plant & Equipment | 110,541 | 110,541 | 77.83 | 265.99 | - | - | Upgrade
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| Investment in Securities | 3,127 | 3,127 | -370.42 | -1,000 | 2,718 | - | Upgrade
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| Other Investing Activities | 94.09 | 344.06 | 8,121 | 7,996 | 2,373 | 1,330 | Upgrade
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| Investing Cash Flow | 129,307 | 126,744 | 2,916 | -32,167 | -688,515 | -283,832 | Upgrade
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| Long-Term Debt Issued | - | 316,759 | 1,795,524 | 2,673,779 | 1,506,262 | 823,472 | Upgrade
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| Long-Term Debt Repaid | - | -502,658 | -1,677,181 | -1,709,477 | -1,175,768 | -556,499 | Upgrade
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| Net Debt Issued (Repaid) | -142,585 | -185,899 | 118,343 | 964,302 | 330,494 | 266,973 | Upgrade
|
| Issuance of Common Stock | - | - | 752.12 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -186.16 | Upgrade
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| Other Financing Activities | - | - | - | 3,250 | 19,350 | - | Upgrade
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| Financing Cash Flow | -142,585 | -185,899 | 119,095 | 967,552 | 349,844 | 266,787 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.12 | - | -0 | -0.49 | -0.16 | Upgrade
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| Net Cash Flow | -251.26 | -21,805 | -108,818 | 84,690 | -47,730 | 77,474 | Upgrade
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| Free Cash Flow | 16,266 | 31,773 | -303,228 | -899,261 | -312,631 | -179,651 | Upgrade
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| Free Cash Flow Margin | 2.70% | 4.54% | -28.67% | -42.16% | -15.64% | -13.82% | Upgrade
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| Free Cash Flow Per Share | 198.78 | 387.21 | -3699.93 | -10975.42 | -3815.64 | -2192.62 | Upgrade
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| Cash Interest Paid | 55,241 | 44,218 | 110,034 | 96,997 | 36,722 | 14,118 | Upgrade
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| Cash Income Tax Paid | 5,957 | 6,259 | 1,375 | 9,963 | 1,977 | 1,883 | Upgrade
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| Levered Free Cash Flow | 218,168 | 166,296 | -102,330 | -378,358 | -709,360 | -237,865 | Upgrade
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| Unlevered Free Cash Flow | 322,613 | 266,458 | -25,036 | -314,725 | -686,113 | -228,860 | Upgrade
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| Change in Net Working Capital | -327,571 | -268,609 | 76,499 | 410,338 | 137,497 | -12,682 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.