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Vietnam Manufacturing & Export Processing (Holdings) Ltd. (HK:0422)
:0422
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 105.15M | $ 132.90M | $ 93.02M | $ 84.11M | $ 99.50M |
| Gross Profit | $ 15.49M | $ 13.56M | $ 5.86M | $ 8.11M | $ 5.37M |
| Operating Income | $ 1.88M | $ 2.01M | $ -6.75M | $ -4.94M | $ -11.12M |
| EBITDA | $ 4.61M | $ 1.67M | $ -6.57M | $ -4.76M | $ -8.40M |
| Net Income | $ 1.69M | $ -200.35K | $ -5.57M | $ -7.29M | $ -17.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.98M | $ 55.30M | $ 50.58M | $ 49.08M | $ 52.03M |
| Total Assets | $ 106.11M | $ 127.02M | $ 113.71M | $ 107.20M | $ 109.22M |
| Total Debt | $ 45.05M | $ 42.60M | $ 36.76M | $ 31.27M | $ 28.89M |
| Net Debt | $ -8.93M | $ -12.70M | $ -13.82M | $ -17.81M | $ -23.14M |
| Total Liabilities | $ 54.97M | $ 76.14M | $ 61.12M | $ 49.72M | $ 44.66M |
| Stockholders' Equity | $ 51.13M | $ 50.88M | $ 52.59M | $ 57.47M | $ 64.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.87M | $ -360.20K | $ -5.17M | $ -6.02M | $ -21.35M |
| Operating Cash Flow | $ -3.41M | $ 324.06K | $ -4.77M | $ -2.42M | $ -12.42M |
| Investing Cash Flow | $ 9.76M | $ -4.29M | $ -4.62M | $ -2.69M | $ -5.10M |
| Financing Cash Flow | $ 762.07K | $ 4.09M | $ 4.12M | $ 1.82M | $ 7.95M |