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Viet Nam Power Development JSC
VN:VPD

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Viet Nam Power Development JSC
VN:VPD
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Price: 26 900 VND Market Closed
Market Cap: 2.9T VND
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Cash Flow Statement

Cash Flow Statement
Viet Nam Power Development JSC

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Cash Flow Statement
Currency: VND
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(25 309)
(30 228)
(30 228)
(37 937)
(45 008)
(46 064)
(49 241)
(45 119)
(33 342)
(29 522)
(27 696)
Cash Interest Paid
69 453
64 633
63 856
55 094
44 535
37 982
32 200
27 901
25 982
19 959
13 449
Change in Working Capital
349 537
359 732
352 755
284 948
329 285
371 707
333 530
349 808
300 067
361 652
372 356
Cash from Operating Activities
349 537
N/A
359 732
+3%
352 755
-2%
284 948
-19%
329 285
+16%
371 707
+13%
333 530
-10%
349 808
+5%
300 067
-14%
361 652
+21%
372 356
+3%
Investing Cash Flow
Capital Expenditures
(22 493)
(20 234)
(17 520)
(15 616)
(6 519)
0
(2 536)
(2 435)
(5 525)
(7 641)
(7 359)
Other Items
1 644
1 808
2 153
2 271
2 258
2 334
1 890
2 000
1 618
1 226
1 536
Cash from Investing Activities
(20 848)
N/A
(18 427)
+12%
(15 368)
+17%
(13 344)
+13%
(4 261)
+68%
(792)
+81%
(646)
+18%
(435)
+33%
(3 907)
-798%
(6 416)
-64%
(5 823)
+9%
Financing Cash Flow
Net Issuance of Debt
(191 731)
(262 217)
(253 400)
(292 600)
(231 000)
(251 000)
(271 000)
(221 000)
(212 833)
(145 333)
(56 833)
Cash Paid for Dividends
(63 412)
(63 150)
(22 586)
(3 474)
(104 314)
(104 910)
(104 660)
(104 799)
(136 765)
(136 500)
(239 916)
Cash from Financing Activities
(255 142)
N/A
(325 367)
-28%
(275 986)
+15%
(296 074)
-7%
(335 314)
-13%
(355 910)
-6%
(375 660)
-6%
(325 799)
+13%
(349 598)
-7%
(281 834)
+19%
(296 749)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
0
2
1
1
1
1
(0)
1
2
Net Change in Cash
73 546
N/A
15 938
-78%
61 402
+285%
(24 468)
N/A
(10 289)
+58%
15 006
N/A
(42 776)
N/A
23 575
N/A
(53 438)
N/A
73 403
N/A
69 786
-5%
Free Cash Flow
Free Cash Flow
327 044
N/A
339 498
+4%
335 235
-1%
269 332
-20%
322 766
+20%
371 707
+15%
330 994
-11%
347 373
+5%
294 542
-15%
354 010
+20%
364 998
+3%

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