VietNam Holding Limited (VNMHF)
USD 5.0
(0.0%)
USD 5.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.29 Million | -1.34 Million | 61.73 Million | 24.82 Million | -5.9 Million |
| Net Income | 26.52 Million | -8.62 Million | -7.71 Million | 100.15 Million | -21.09 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -101.83 Thousand | -13.63 Thousand | -67.34 Thousand | 2.62 Million | -276.9 Thousand |
| Other non-cash items | -23.12 Million | 6.38 Million | 7.24 Million | -694.16 Thousand | -499.36 Thousand |
| Investing Cash Flow | - | 1.31 Million | 61.29 Million | 23.29 Million | - |
| Investments in PPE | - | -3.59 | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -53.63 Million | -71.72 Million | -89.71 Million | - |
| Sales/Maturities of investments | - | 54.94 Million | 133.02 Million | 113.01 Million | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -1.87 Million | -4.69 Million | -59.53 Million | -21.35 Million | -1.05 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.87 Million | -4.69 Million | -59.53 Million | -21.35 Million | -1.05 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | 1.13 Million | -1.27 Million | - |
| Accounts payables | - | - | -3.57 Million | 3.82 Million | - |
| Inventory | - | - | - | - | - |
| Other working capital | -101.83 Thousand | -14.39 Thousand | -61.66 Thousand | 140.8 Thousand | -271.75 Thousand |
| Cash at beginning of period | 1.75 Million | 8.16 Million | 6.03 Million | 2.56 Million | 9.46 Million |
| Cash at end of period | 2.89 Million | 1.75 Million | 8.16 Million | 6.03 Million | 2.56 Million |
| Capital Expenditure | - | -3.59 | - | - | - |
| Effect of forex changes on cash | -277.03 Thousand | -369.55 Thousand | -67.66 Thousand | -1896.00 | 52.11 Thousand |
| Net cash flow / Change in cash | 1.14 Million | -6.41 Million | 2.12 Million | 3.47 Million | -6.9 Million |
| Free Cash Flow | 3.29 Million | -1.34 Million | 61.73 Million | 24.82 Million | -5.9 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.04 Million | -8.62 Million | 13.59 Million | -22.48 Million | -7.71 Million | 100.15 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.87 Thousand | -13.63 Thousand | -25.72 Thousand | 11.14 Thousand | -67.34 Thousand | 2.62 Million |
| Other non-cash items | -9.24 Million | 6.38 Million | -15.31 Million | 21.59 Million | 7.24 Million | -694.16 Thousand |
| Investing Cash Flow | 2.8 Million | 1.31 Million | -11.86 Thousand | 1.23 Million | 61.29 Million | 23.29 Million |
| Investments in PPE | -4.32 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -26.85 Million | -53.63 Million | -24.69 Million | -26.31 Million | -71.72 Million | -89.71 Million |
| Sales/Maturities of investments | 29.65 Million | 54.94 Million | 24.68 Million | 27.55 Million | 133.02 Million | 113.01 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.65 Million | -4.69 Million | -3.07 Million | -1.67 Million | -59.53 Million | -21.35 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.65 Million | -4.69 Million | -3.07 Million | -1.67 Million | -59.53 Million | -21.35 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 343.99 Thousand | - | - | - | 1.13 Million | -1.27 Million |
| Accounts payables | - | - | - | - | -3.57 Million | 3.82 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -311.11 Thousand | -14.39 Thousand | -25.72 Thousand | 11.14 Thousand | -61.66 Thousand | 140.8 Thousand |
| Cash at beginning of period | 1.74 Million | 8.16 Million | 6.5 Million | 8.17 Million | 6.03 Million | 2.56 Million |
| Cash at end of period | 2.94 Million | 1.75 Million | 1.74 Million | 6.5 Million | 8.16 Million | 6.03 Million |
| Capital Expenditure | -4.32 | - | - | - | - | - |
| Effect of forex changes on cash | - | -369.55 Thousand | - | - | -67.66 Thousand | -1896.00 |
| Net cash flow / Change in cash | 1.19 Million | -6.41 Million | -4.75 Million | -1.67 Million | 2.12 Million | 3.47 Million |
| Free Cash Flow | 180.96 Thousand | -1.34 Million | -1.74 Million | -878.1 Thousand | 61.73 Million | 24.82 Million |
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