Van Phu - Invest Investment JSC (VPI)

Ho Chi Minh
Currency in VND
57,200.0
-100.0(-0.17%)
Closed

VPI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
01/01
2017
01/01
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,709,766.12539,284.09344,501.36-1,434,050.17323,450.79
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+324.71%-68.46%-36.12%-516.27%+122.56%
aa.aaaa.aaaa.aaaa.aaaa.aa300,922.03348,132.04539,690.1496,225.03330,299.74
aa.aaaa.aaaa.aaaa.aaaa.aa22,289.2320,167.1338,948.5447,821.438,255.88
aa.aaaa.aaaa.aaaa.aaaa.aa4,548.0610,310.656,394.085,767.98-
aa.aaaa.aaaa.aaaa.aaaa.aa-215,951.08-157,137.59-186,710.84-133,445.18-348,281.79
aa.aaaa.aaaa.aaaa.aaaa.aa1,597,957.88317,811.85-53,820.52-1,850,419.39303,176.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-325,093.87-1,211,139.87-1,935,451.72724,082.51-50,774.92
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+30.16%-272.55%-59.8%+137.41%-107.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-304,649.14-89,814.99-739,650.81-63,877.93-23,252.98
aa.aaaa.aaaa.aaaa.aaaa.aa1,505.32377.27---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21,950.05-1,121,702.15-1,195,800.91787,960.43-27,521.95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,004,620.76764,029.74956,671.62412,920.65-6,703.89
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-156.39%+176.05%+25.21%-56.84%-101.62%
aa.aaaa.aaaa.aaaa.aaaa.aa1,690,998.112,107,055.491,868,315.641,228,137.163,167,667.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,690,998.112,107,055.491,868,315.641,228,137.163,167,667.02
aa.aaaa.aaaa.aaaa.aaaa.aa-2,920,618.87-1,343,025.75-1,053,644.02-572,449.32-3,178,870.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,920,618.87-1,343,025.75-1,053,644.02-572,449.32-3,178,870.91
aa.aaaa.aaaa.aaaa.aaaa.aa225,000---4,500
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----242,767.19-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--142,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa380,051.4992,173.95-634,278.74-297,047.02265,971.97
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa650,500.41,030,551.891,122,725.84488,447.1191,400.08
aa.aaaa.aaaa.aaaa.aaaa.aa1,030,551.891,122,725.84488,447.1191,400.08457,372.06
aa.aaaa.aaaa.aaaa.aaaa.aa1,646,638.56-1,809,364.541,060,903.02-219,746.35-919,323.56
aa.aaaa.aaaa.aaaa.aaaa.aa+179.03%-209.88%+158.63%-120.71%-318.36%
aa.aaaa.aaaa.aaaa.aaaa.aa21.07%3.72%-3.04%-11.25%1.57%
* In Millions of VND (except for per share items)