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Van Phu - Invest Investment JSC
VN:VPI

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Van Phu - Invest Investment JSC
VN:VPI
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Price: 57 800 VND 2.3% Market Closed
Market Cap: 18.5T VND
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Cash Flow Statement

Cash Flow Statement
Van Phu - Invest Investment JSC

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Cash Flow Statement
Currency: VND
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
321 307
352 000
522 769
538 795
237 809
368 390
550 628
546 864
570 755
442 956
650 053
651 818
662 795
738 738
387 040
397 913
396 857
377 887
392 257
462 584
688 281
718 413
635 525
949 516
857 500
796 751
637 308
310 468
164 334
238 521
Depreciation & Amortization
3 778
3 337
1 779
1 840
1 838
3 296
2 788
4 495
8 780
11 671
12 511
13 848
17 497
17 468
22 289
23 610
19 825
19 986
20 167
20 110
22 464
23 707
38 949
45 457
50 486
55 582
47 821
45 892
43 102
41 243
Other Non-Cash Items
30 913
18 702
(48 757)
(49 166)
(62 167)
(80 638)
(220 375)
(224 783)
(186 136)
(166 379)
73 687
65 290
90 444
46 466
100 095
122 495
56 018
52 752
40 980
54 941
32 484
107 743
347 194
405 746
564 413
570 980
337 763
192 336
34 134
(24 146)
Cash Taxes Paid
10 425
70 336
73 295
130 578
128 728
68 402
89 803
123 156
124 626
129 806
107 824
122 365
133 593
129 028
132 110
116 981
100 756
108 750
99 140
35 211
36 575
34 209
43 083
159 453
168 654
185 378
181 496
57 310
51 358
38 502
Cash Interest Paid
45 174
32 146
26 597
26 900
21 675
21 932
34 369
60 901
66 921
99 094
121 793
163 986
191 626
206 365
265 506
244 085
214 827
154 241
132 792
163 147
242 249
284 463
580 282
739 992
517 904
532 911
406 133
234 870
462 035
371 176
Change in Working Capital
(381 460)
(1 231 166)
(889 682)
(1 340 454)
(1 214 283)
(690 868)
(1 013 970)
(1 491 916)
(2 184 228)
(1 202 545)
(1 497 141)
(248 259)
562 797
133 599
1 200 342
689 119
885 895
497 865
85 880
(1 142 391)
(1 426 348)
(527 991)
(677 166)
241 277
(66 040)
(1 033 442)
(2 438 109)
(2 637 967)
(2 448 430)
(1 781 557)
Cash from Operating Activities
(25 461)
N/A
(857 126)
-3 266%
(413 891)
+52%
(848 985)
-105%
(1 036 803)
-22%
(399 819)
+61%
(680 929)
-70%
(1 165 340)
-71%
(1 790 829)
-54%
(914 297)
+49%
(760 889)
+17%
482 698
N/A
1 333 533
+176%
936 271
-30%
1 709 766
+83%
1 233 138
-28%
1 358 594
+10%
948 491
-30%
539 284
-43%
(604 755)
N/A
(683 120)
-13%
321 873
N/A
344 501
+7%
1 641 996
+377%
1 406 360
-14%
389 870
-72%
(1 434 050)
N/A
(2 108 105)
-47%
(2 224 051)
-6%
(1 544 773)
+31%
Investing Cash Flow
Capital Expenditures
0
(7 034)
(23 032)
(29 980)
(90 897)
(301 347)
(551 969)
(604 283)
(500 678)
(826 941)
(612 716)
(555 247)
(763 985)
(167 209)
(304 649)
(355 458)
(304 757)
(713 607)
(89 815)
(259 982)
(306 935)
(313 174)
(739 651)
(525 485)
(382 036)
(28 533)
(63 878)
(95 954)
(52 228)
(61 283)
Other Items
101 600
122 095
(132 234)
(128 399)
(514)
8 743
(656 130)
(504 226)
(625 706)
(598 641)
147 225
(11 025)
61 264
(251 577)
(20 445)
(209 452)
(644 197)
318 542
(1 121 325)
(1 556 726)
(1 472 910)
(2 050 515)
(1 195 801)
(618 490)
(392 997)
(129 559)
787 960
592 851
1 066 729
676 010
Cash from Investing Activities
93 245
N/A
116 547
+25%
(155 265)
N/A
(156 891)
-1%
(91 411)
+42%
(292 603)
-220%
(1 208 099)
-313%
(1 108 509)
+8%
(1 126 383)
-2%
(1 425 582)
-27%
(465 491)
+67%
(566 272)
-22%
(702 721)
-24%
(418 786)
+40%
(325 094)
+22%
(564 910)
-74%
(948 954)
-68%
(395 065)
+58%
(1 211 140)
-207%
(1 816 708)
-50%
(1 779 845)
+2%
(2 363 689)
-33%
(1 935 452)
+18%
(1 143 975)
+41%
(775 033)
+32%
(158 092)
+80%
724 083
N/A
496 897
-31%
1 014 500
+104%
614 727
-39%
Financing Cash Flow
Net Issuance of Common Stock
0
975 742
975 742
0
975 742
34 640
48 390
0
0
0
0
0
0
225 000
225 000
0
0
0
0
0
142 000
142 000
142 000
0
0
0
0
0
0
4 500
Net Issuance of Debt
52 866
(4 775)
56 880
213 527
326 656
681 985
1 610 317
2 275 189
3 185 253
3 123 023
2 037 524
1 010 428
(134 905)
(882 194)
(1 229 621)
(979 082)
(635 095)
(662 558)
764 030
2 123 714
1 978 056
1 866 606
814 672
(443 652)
(443 575)
(103 915)
655 688
1 811 238
1 417 339
841 273
Cash Paid for Dividends
0
(68 172)
(244 172)
0
0
(176 000)
0
0
0
(256 000)
(256 000)
0
0
0
0
0
0
0
0
0
0
0
0
(242 000)
(242 767)
(242 767)
(242 767)
(768)
0
0
Cash from Financing Activities
52 866
N/A
902 795
+1 608%
788 450
-13%
945 097
+20%
1 058 226
+12%
540 625
-49%
1 658 707
+207%
2 323 579
+40%
3 233 643
+39%
2 880 773
-11%
1 781 524
-38%
754 428
-58%
(390 905)
N/A
(657 194)
-68%
(1 004 621)
-53%
(754 082)
+25%
(410 095)
+46%
(662 558)
-62%
764 030
N/A
2 123 714
+178%
2 120 056
0%
2 008 606
-5%
956 672
-52%
(543 651)
N/A
(686 342)
-26%
(346 683)
+49%
412 921
N/A
1 810 470
+338%
1 417 339
-22%
845 773
-40%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
120 650
N/A
162 216
+34%
219 294
+35%
(60 779)
N/A
(69 988)
-15%
(151 797)
-117%
(230 322)
-52%
49 730
N/A
316 431
+536%
540 893
+71%
555 144
+3%
670 854
+21%
239 907
-64%
(139 709)
N/A
380 051
N/A
(85 854)
N/A
(455)
+99%
(109 132)
-23 881%
92 174
N/A
(297 749)
N/A
(342 909)
-15%
(33 211)
+90%
(634 279)
-1 810%
(45 630)
+93%
(55 015)
-21%
(114 905)
-109%
(297 047)
-159%
199 262
N/A
207 788
+4%
(84 273)
N/A
Free Cash Flow
Free Cash Flow
(25 461)
N/A
(864 160)
-3 294%
(436 922)
+49%
(878 965)
-101%
(1 127 700)
-28%
(701 166)
+38%
(1 232 898)
-76%
(1 769 623)
-44%
(2 291 507)
-29%
(1 741 239)
+24%
(1 373 605)
+21%
(72 550)
+95%
569 548
N/A
769 062
+35%
1 405 117
+83%
877 680
-38%
1 053 837
+20%
234 884
-78%
449 469
+91%
(864 738)
N/A
(990 054)
-14%
8 699
N/A
(395 149)
N/A
1 116 511
N/A
1 024 324
-8%
361 337
-65%
(1 497 928)
N/A
(2 204 059)
-47%
(2 276 279)
-3%
(1 606 055)
+29%

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