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VNDIRECT Securities Joint Stock Company (VND.VN)

HOSE - HOSE Delayed price. Currency in USD
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16,200.00-500.00 (-2.99%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,165,465,956
1,220,279,791
2,382,923,585
692,766,880
382,148,640
Depreciation & amortisation
42,423,282
28,025,690
22,529,536
20,138,320
20,716,376
Change in working capital
-5,664,616,842
-4,982,512,734
-15,254,858,871
-2,674,806,439
-921,286,597
Other working capital
-4,389,314,006
-3,120,833,669
-13,388,519,096
-2,126,877,003
-500,873,137
Other non-cash items
1,252,458,662
961,222,060
416,131,098
371,253,979
438,664,929
Net cash provided by operating activities
-4,314,840,060
-3,063,136,734
-13,359,484,757
-2,114,554,503
-496,560,417
Cash flows from investing activities
Investments in property, plant and equipment
-74,473,946
-57,696,935
-29,034,339
-12,322,500
-4,312,720
Acquisitions, net
-7,855,000
-18,100,000
-10,870,280
-1,499,978
-34,777,284
Net cash used for investing activities
-82,328,946
-63,171,288
-39,904,619
-13,822,478
-13,794,062
Net change in cash
-237,564,508
-144,838,828
1,728,034,469
254,771,252
-196,642,121
Cash at beginning of period
2,927,652,104
2,701,561,357
973,526,888
718,755,636
915,397,757
Cash at end of period
2,690,087,596
2,556,722,529
2,701,561,357
973,526,888
718,755,636
Free cash flow
Operating cash flow
-4,314,840,060
-3,063,136,734
-13,359,484,757
-2,114,554,503
-496,560,417
Capital expenditure
-74,473,946
-57,696,935
-29,034,339
-12,322,500
-4,312,720
Free cash flow
-4,389,314,006
-3,120,833,669
-13,388,519,096
-2,126,877,003
-500,873,137