Vietnam Enterprise Investments Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vietnam Enterprise Investments Limited generated cash of $35,976,116, which is less than the previous year. Cash used in financing activities reached the amount of -$40,272,632 last year. Net change in cash is therefore -$4,296,516.
Cash Flow
| 2014 | -16.97M | 0 | -11.64M |
|---|---|---|---|
| 2015 | 13.97M | 0 | -1.57M |
| 2016 | -15.33M | 0 | 20M |
| 2017 | -24.19M | 0 | 36.80M |
| 2018 | 23.55M | 0 | -23.21M |
| 2019 | 45.23M | 0 | -68.55M |
| 2020 | 21.17M | 0 | -5.87M |
| 2021 | 17.76M | 0 | -32.67M |
| 2022 | 65.74M | 0 | -61.10M |
| 2023 | 35.97M | 0 | -40.27M |
VEIL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.48M | 9.85M | 24.76M | 9.47M | 32.79M | 32.44M | 19.83M | 15.17M | 2.77M | 31.40M |
Operating activities | ||||||||||
Net income | 160.94M | -923.29M | 839.96M | 330.95M | 43.14M | -110.04M | 581.66M | 182.14M | 22.25M | 48.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.82M | -651.84K | -1.23M | 77.29K | 438.77K | 0 | 403.87K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 35.97M | 65.74M | 17.76M | 21.17M | 45.23M | 23.55M | -24.19M | -15.33M | 13.97M | -16.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -40.27M | -61.10M | -32.67M | -5.87M | -8.55M | -3.21M | -3.19M | 0 | -21.57M | -11.64M |
Repayments of term debt | 0 | 0 | -420M | -210M | -60M | -80M | 40M | 0 | 20M | 0 |
Cash used in financing activities | -40.27M | -61.10M | -32.67M | -5.87M | -68.55M | -23.21M | 36.80M | 20M | -1.57M | -11.64M |
Net Change In Cash | -4.29M | 4.63M | -14.91M | 15.29M | -23.31M | 348.08K | 12.60M | 4.66M | 12.39M | -28.62M |
Cash at end of period | 10.19M | 14.48M | 9.85M | 24.76M | 9.47M | 32.79M | 32.44M | 19.83M | 15.17M | 2.77M |
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