Vietnam Manufacturing and Export Processing (Holdings) Limited
HKEX:0422.HK
0.56 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1.858 | -0.044 | -5.572 | -7.322 | -17.57 | -40.509 | -9.777 | -0.837 | -7.763 | -10.217 | -8.772 | 1.204 | 17.154 | 25.11 | 21.288 | 7.997 | 31.043 | 23.321 |
| Depreciation & Amortization
| 0.275 | 0.297 | 0.183 | 0.18 | 0.22 | 5.52 | 3.908 | 4.001 | 4.881 | 6.191 | 6.988 | 8.127 | 8.492 | 8.31 | 7.531 | 7.891 | 8.659 | 8.324 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.944 | -4.412 | -1.418 | -3.588 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.207 | 0.463 | 1.274 | 0 | 0 |
| Change In Working Capital
| -4.604 | 2.146 | 0.068 | 2.441 | -1.677 | -7.119 | 5.89 | 1.148 | 3.823 | -6.33 | -20.279 | 10.56 | -22.889 | 11.715 | 21.29 | -20.236 | -9.533 | 6.202 |
| Accounts Receivables
| 15.172 | -10.982 | -0.258 | 1.808 | -4.524 | -2.789 | 4.705 | 4.475 | 3.283 | -5.615 | -11.336 | -3.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.903 | 3.968 | -5.56 | -2.095 | 1.251 | -5.571 | 5.851 | -4.161 | 9.444 | 1.953 | -0.275 | 7.878 | -15.128 | 4.923 | -2.488 | 4.328 | -7.864 | 4.034 |
| Accounts Payables
| 0 | 10.982 | 0.258 | -1.808 | 4.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.822 | 5.628 | 4.536 | -2.927 | -1.548 | 0.038 | 5.308 | -5.622 | -8.283 | -20.004 | 2.682 | -7.761 | 6.792 | 23.778 | -24.564 | -1.669 | 2.168 |
| Other Non Cash Items
| -0.861 | -2.075 | 0.548 | 2.279 | 6.61 | 15.331 | -0.883 | -4.441 | -7.091 | -6.255 | -7.702 | -9.198 | -4.953 | -1.099 | -0.599 | -5.861 | 17.529 | -2.63 |
| Operating Cash Flow
| -3.411 | 0.324 | -4.773 | -2.422 | -12.417 | -26.778 | -0.862 | -0.129 | -6.151 | -16.61 | -29.765 | 10.693 | -8.121 | 39.832 | 48.556 | -12.523 | 47.698 | 35.218 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.459 | -0.684 | -0.392 | -3.602 | -8.93 | -7.327 | -1.967 | -3.791 | -2.772 | -3.604 | -3.043 | -2.843 | -11.12 | -12.452 | -8.721 | -12.613 | -10.844 | -7.316 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.63 | -4.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.739 | -1.387 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.749 | -5.583 | -0.444 | 3.695 | 4.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.459 | -113.15 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.143 | 54.391 | 4.235 | 0 | 0 | 3 | 0 | 0 | 0 | 20.302 | 87.656 | 45.933 | 0 | 0 |
| Other Investing Activites
| -0.004 | 2.142 | 1.355 | 1.353 | -1.38 | -0.628 | 4.165 | -6.926 | 26.858 | -4.608 | -19.819 | -13.636 | -24.976 | 7.597 | -20.947 | 11.294 | 5.271 | 8.953 |
| Investing Cash Flow
| 9.764 | -4.291 | -4.62 | -2.693 | -5.101 | 46.81 | 6.433 | -10.718 | 24.086 | -5.212 | -22.862 | -16.478 | -36.096 | 15.448 | 44.268 | -69.923 | -5.573 | 1.637 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.295 | -121.091 | -89.188 | -70.871 | -53.299 | -56.298 | -54.452 | -60.508 | -72.07 | -97.124 | 0 | -0.414 | -3.315 | -14.903 | -45.351 | -62.28 | -3.856 | -11.295 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.402 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.174 | 0 | -19.819 | -22.309 | -19.783 | -39 | -21.97 |
| Other Financing Activities
| 0.817 | 125.183 | 93.307 | 72.692 | 61.253 | 51.674 | 51.113 | 61.746 | 59.775 | 112.306 | 20.873 | -0.008 | 2.636 | 9.782 | 19.992 | 89.346 | -5.47 | 20.174 |
| Financing Cash Flow
| 0.762 | 4.092 | 4.119 | 1.82 | 7.954 | -4.624 | -3.34 | 1.238 | -12.295 | 15.182 | 20.873 | -5.596 | -0.679 | -24.939 | -47.669 | 7.282 | 36.137 | -13.092 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.803 | -0.144 | 0.063 | 0.026 | 0.003 | -0.187 | 0.017 | -0.273 | -0.637 | -0.116 | -0.391 | 0.37 | -5.355 | -3.494 | -3.293 | -3.093 | 0 | 0 |
| Net Change In Cash
| 6.313 | -0.019 | -5.211 | -3.268 | -9.562 | 15.222 | 2.249 | -9.882 | 5.003 | -6.756 | -32.144 | -11.011 | -50.252 | 26.846 | 41.862 | -78.257 | 78.262 | 23.763 |
| Cash At End Of Period
| 16.832 | 10.519 | 10.538 | 15.749 | 19.017 | 28.578 | 13.356 | 11.107 | 20.989 | 15.986 | 22.742 | 54.886 | 65.896 | 116.148 | 89.302 | 47.44 | 125.697 | 47.435 |