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Vietnam Manufacturing & Export Processing (Holdings) Ltd. (HK:0422)
:0422
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.14M | $ 105.15M | $ 132.90M | $ 93.02M | $ 84.11M |
| Gross Profit | $ 7.29M | $ 15.49M | $ 13.56M | $ 5.86M | $ 8.11M |
| Operating Income | $ 2.84M | $ 1.88M | $ 649.56K | $ -6.60M | $ -4.91M |
| EBITDA | $ -2.65M | $ 4.61M | $ 1.67M | $ -6.57M | $ -4.76M |
| Net Income | $ -3.84M | $ 1.69M | $ -200.35K | $ -5.57M | $ -7.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.39M | $ 53.98M | $ 55.30M | $ 50.58M | $ 49.08M |
| Total Assets | $ 103.36M | $ 106.11M | $ 127.02M | $ 113.71M | $ 107.20M |
| Total Debt | $ 35.94M | $ 45.05M | $ 42.60M | $ 36.76M | $ 31.27M |
| Net Debt | $ -18.45M | $ -8.93M | $ -12.70M | $ -13.82M | $ -17.81M |
| Total Liabilities | $ 58.38M | $ 54.97M | $ 76.14M | $ 61.12M | $ 49.72M |
| Stockholders' Equity | $ 44.98M | $ 51.13M | $ 50.88M | $ 52.59M | $ 57.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.02M | $ -3.87M | $ -360.20K | $ -5.17M | $ -6.02M |
| Operating Cash Flow | $ 9.50M | $ -3.41M | $ 324.06K | $ -4.77M | $ -2.42M |
| Investing Cash Flow | $ -2.25M | $ 9.76M | $ -4.29M | $ -4.62M | $ -2.69M |
| Financing Cash Flow | $ -9.27M | $ 762.07K | $ 4.09M | $ 4.12M | $ 1.82M |