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Vinh Son Song Hinh Hydropower JSC
VN:VSH

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Vinh Son Song Hinh Hydropower JSC
VN:VSH
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Price: 50 300 VND 0.6%
Market Cap: 11.9T VND
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Cash Flow Statement

Cash Flow Statement
Vinh Son Song Hinh Hydropower JSC

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Cash Flow Statement
Currency: VND
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 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
Operating Cash Flow
Net Income
225 551
161 365
401 238
435 555
483 254
517 661
283 035
265 643
253 695
279 208
280 842
352 772
348 206
327 990
320 989
354 734
391 757
370 131
342 496
253 967
174 954
152 905
178 088
93 886
50 839
90 570
235 702
362 644
515 546
437 236
451 034
765 361
900 980
1 186 263
1 379 834
1 454 760
1 457 945
1 253 370
1 092 433
578 395
377 867
Depreciation & Amortization
75 823
76 111
76 590
76 977
77 351
77 913
78 679
79 381
79 458
79 448
80 713
81 077
81 394
81 169
80 398
79 989
80 308
80 858
81 202
81 498
81 868
82 048
82 192
80 672
82 539
83 463
83 433
85 375
210 904
339 758
470 061
598 546
599 746
596 450
591 738
588 341
586 346
583 994
587 267
588 554
588 595
Other Non-Cash Items
(33 529)
(44 066)
(25 974)
(27 537)
(18 087)
5 045
(5 409)
(10 270)
(21 376)
(58 411)
(33 280)
(36 294)
(33 165)
(39 619)
(34 540)
(25 570)
(22 457)
(10 873)
(19 385)
(17 468)
(11 716)
(14 292)
(3 443)
(5 692)
(3 468)
(5 780)
(122 016)
(120 574)
(15 804)
81 925
321 091
430 981
431 431
456 426
535 802
530 091
526 097
511 884
400 725
384 283
351 990
Cash Taxes Paid
29 657
17 645
35 079
42 018
43 923
45 299
40 963
31 456
31 400
29 326
19 673
22 719
29 775
40 215
36 668
40 908
32 908
36 450
36 015
27 929
29 294
11 257
14 294
7 407
3 042
4 903
14 546
26 530
62 085
60 198
53 581
99 316
63 761
63 787
97 761
114 989
114 991
114 991
129 991
98 443
98 440
Cash Interest Paid
2 643
3 441
3 430
4 230
5 684
4 389
8 889
9 156
7 771
11 692
4 902
4 511
3 269
1 960
7 077
7 115
6 993
7 088
1 407
820
1 461
1 271
646
1 148
629
624
1 236
1 198
1 198
46 952
79 534
169 548
424 048
403 593
595 564
574 673
517 410
576 655
448 787
469 426
355 736
Change in Working Capital
(24 024)
(134 124)
(404 497)
(513 085)
(221 723)
(1 189 681)
(95 339)
(970 299)
(251 881)
(1 385 011)
(72 063)
539 952
(48 996)
549 609
13 227
(87 116)
1 624
(21 680)
16 006
322 483
5 871
258 987
(68 122)
221 853
22 875
538 039
37 580
(90 745)
(343 244)
(230 539)
(488 201)
(894 552)
(527 592)
(1 004 147)
(1 000 829)
(1 292 020)
(1 562 854)
(1 078 498)
(1 002 222)
(261 335)
304 863
Cash from Operating Activities
243 821
N/A
59 284
-76%
47 357
-20%
(28 089)
N/A
320 796
N/A
(589 060)
N/A
260 967
N/A
(635 544)
N/A
59 897
N/A
(1 084 764)
N/A
256 212
N/A
937 507
+266%
347 438
-63%
919 149
+165%
380 073
-59%
322 035
-15%
451 231
+40%
418 435
-7%
420 320
+0%
640 481
+52%
250 978
-61%
479 647
+91%
188 715
-61%
390 719
+107%
152 784
-61%
706 293
+362%
234 698
-67%
236 700
+1%
367 403
+55%
628 380
+71%
753 985
+20%
900 336
+19%
1 404 564
+56%
1 234 993
-12%
1 506 546
+22%
1 281 172
-15%
1 007 534
-21%
1 270 749
+26%
1 078 203
-15%
1 289 897
+20%
1 623 315
+26%
Investing Cash Flow
Capital Expenditures
(411 895)
(461 469)
(351 006)
(263 905)
(561 453)
(446 508)
(560 792)
(560 779)
(718 578)
(289 837)
(1 304 172)
(1 304 209)
(1 463 859)
(1 304 212)
(1 254 916)
(1 255 835)
(1 345 634)
(1 261 448)
(1 558 628)
(1 559 751)
(1 189 244)
(1 559 402)
(1 043 128)
(1 256 442)
(1 050 964)
(1 513 259)
(821 660)
(743 941)
(652 489)
(647 372)
(328 165)
(258 899)
(138 276)
(65 911)
(158 817)
(109 533)
(127 622)
(152 474)
(46 766)
(37 353)
(62 143)
Other Items
29 671
284 360
429 146
426 001
148 936
(211 512)
20 428
962 103
287 096
1 220 857
(581 887)
(810 886)
81 206
(417 358)
369 275
(311 327)
(175 504)
(572 661)
287 358
271 498
249 358
535 639
51 346
33 928
4 575
6 075
134 019
0
128 704
127 944
3 458
(62 108)
(56 357)
(36 101)
8 749
76 378
74 929
55 737
6 578
4 837
1 857
Cash from Investing Activities
(382 225)
N/A
(177 109)
+54%
78 140
N/A
162 097
+107%
(412 516)
N/A
(658 020)
-60%
(540 363)
+18%
401 323
N/A
(431 482)
N/A
931 021
N/A
(1 886 059)
N/A
(2 115 094)
-12%
(1 382 653)
+35%
(1 721 570)
-25%
(885 641)
+49%
(1 567 162)
-77%
(1 521 137)
+3%
(1 834 109)
-21%
(1 271 270)
+31%
(1 288 253)
-1%
(939 887)
+27%
(1 023 763)
-9%
(991 781)
+3%
(1 222 514)
-23%
(1 046 389)
+14%
(1 507 184)
-44%
(687 641)
+54%
(611 354)
+11%
(523 785)
+14%
(519 428)
+1%
(324 707)
+37%
(321 007)
+1%
(194 633)
+39%
(102 012)
+48%
(150 069)
-47%
(33 155)
+78%
(52 693)
-59%
(96 737)
-84%
(40 188)
+58%
(32 516)
+19%
(60 286)
-85%
Financing Cash Flow
Net Issuance of Common Stock
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
299 990
299 940
299 940
299 940
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(101 237)
210 485
(424 464)
(337 145)
99 137
1 219 546
1 615 157
1 447 992
1 524 452
592 372
1 003 324
969 655
831 914
644 491
542 177
1 051 692
934 396
1 700 223
1 063 770
762 633
557 195
392 634
716 727
801 693
969 419
779 693
396 971
88 136
(221 031)
(282 515)
(691 932)
(607 128)
(789 577)
(1 009 974)
(1 041 157)
(978 165)
(913 548)
(587 834)
(327 304)
(307 592)
(352 057)
Cash Paid for Dividends
(57 287)
(74 736)
(45 006)
(45 006)
(334 712)
(354 368)
(412 482)
0
(309 360)
0
(206 240)
0
(412 481)
0
(206 240)
0
(411 103)
(411 103)
(206 240)
0
204 863
0
0
(20)
0
(41)
0
0
0
0
0
0
(236 241)
(236 241)
(236 241)
0
(118 121)
(515 652)
(708 724)
0
(826 843)
Cash from Financing Activities
(105 073)
N/A
189 200
N/A
(469 470)
N/A
(382 151)
+19%
(235 573)
+38%
865 178
N/A
1 202 675
+39%
1 035 510
-14%
1 215 091
+17%
489 252
-60%
797 084
+63%
763 415
-4%
625 673
-18%
438 251
-30%
335 937
-23%
845 452
+152%
729 533
-14%
1 289 120
+77%
857 530
-33%
556 393
-35%
555 819
0%
391 257
-30%
716 727
+83%
801 673
+12%
969 419
+21%
779 672
-20%
396 971
-49%
388 146
-2%
78 909
-80%
17 445
-78%
(391 992)
N/A
(607 178)
-55%
(1 025 819)
-69%
(1 246 215)
-21%
(1 277 398)
-3%
(1 214 406)
+5%
(1 031 669)
+15%
(1 103 485)
-7%
(1 036 027)
+6%
(1 016 316)
+2%
(1 178 900)
-16%
Change in Cash
Net Change in Cash
(243 477)
N/A
71 375
N/A
(343 973)
N/A
(248 143)
+28%
(327 293)
-32%
(381 902)
-17%
923 278
N/A
801 289
-13%
843 506
+5%
335 509
-60%
(832 763)
N/A
(414 172)
+50%
(409 542)
+1%
(364 170)
+11%
(169 631)
+53%
(399 675)
-136%
(340 373)
+15%
(126 554)
+63%
6 580
N/A
(91 379)
N/A
(133 090)
-46%
(152 859)
-15%
(86 339)
+44%
(30 122)
+65%
75 814
N/A
(21 219)
N/A
(55 971)
-164%
13 492
N/A
(77 473)
N/A
126 397
N/A
37 285
-71%
(27 849)
N/A
184 112
N/A
(113 234)
N/A
79 079
N/A
33 610
-57%
(76 828)
N/A
70 527
N/A
1 988
-97%
241 065
+12 026%
384 129
+59%
Free Cash Flow
Free Cash Flow
(168 074)
N/A
(402 185)
-139%
(303 649)
+25%
(291 994)
+4%
(240 657)
+18%
(1 035 568)
-330%
(299 825)
+71%
(1 196 323)
-299%
(658 681)
+45%
(1 374 601)
-109%
(1 047 961)
+24%
(366 702)
+65%
(1 116 421)
-204%
(385 063)
+66%
(874 843)
-127%
(933 800)
-7%
(894 403)
+4%
(843 013)
+6%
(1 138 308)
-35%
(919 270)
+19%
(938 266)
-2%
(1 079 755)
-15%
(854 413)
+21%
(865 722)
-1%
(898 180)
-4%
(806 967)
+10%
(586 962)
+27%
(507 241)
+14%
(285 086)
+44%
(18 992)
+93%
425 820
N/A
641 437
+51%
1 266 288
+97%
1 169 082
-8%
1 347 728
+15%
1 171 638
-13%
879 912
-25%
1 118 275
+27%
1 031 437
-8%
1 252 544
+21%
1 561 172
+25%

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