$VVX
V2X, Inc.

2023 Q4 Form 10-Q Financial Statement

#000160154823000041 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.040B $1.002B
YoY Change 6.35% 101.08%
Cost Of Revenue $942.4M $930.8M
YoY Change 9.3% 105.34%
Gross Profit $97.95M $70.68M
YoY Change -15.54% 57.9%
Gross Profit Margin 9.42% 7.06%
Selling, General & Admin $59.42M $49.64M
YoY Change -31.19% 108.22%
% of Gross Profit 60.66% 70.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.48M $27.80M
YoY Change 14.59% 637.6%
% of Gross Profit 29.08% 39.33%
Operating Expenses $59.42M $49.64M
YoY Change -31.19% 108.22%
Operating Profit $38.53M $21.04M
YoY Change 30.04% 0.56%
Interest Expense -$28.50M -$30.25M
YoY Change -7.99% 1441.11%
% of Operating Profit -73.96% -143.79%
Other Income/Expense, Net -$1.859M $2.024M
YoY Change
Pretax Income $7.927M -$11.24M
YoY Change 14055.36% -186.05%
Income Tax $8.419M -$4.800M
% Of Pretax Income 106.21%
Net Earnings -$492.0K -$6.400M
YoY Change -95.37% -161.12%
Net Earnings / Revenue -0.05% -0.64%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share -$0.02 -$0.21
COMMON SHARES
Basic Shares Outstanding 31.19M shares 31.19M shares
Diluted Shares Outstanding 31.18M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.65M $78.30M
YoY Change -39.13% 146.54%
Cash & Equivalents $72.70M $78.30M
Short-Term Investments
Other Short-Term Assets $7.863M $19.62M
YoY Change -39.74% -51.21%
Inventory $46.98M
Prepaid Expenses $30.66M $80.82M
Receivables $671.2M $707.9M
Other Receivables $34.82M $7.458M
Total Short-Term Assets $874.9M $894.1M
YoY Change -6.12% 100.04%
LONG-TERM ASSETS
Property, Plant & Equipment $85.43M $82.90M
YoY Change 8.53% 31.1%
Goodwill $1.657B $1.657B
YoY Change 0.19% 7.76%
Intangibles $407.5M $430.1M
YoY Change -18.16% -23.19%
Long-Term Investments $5.400M $4.400M
YoY Change -22.86% -34.33%
Other Assets $15.93M $19.34M
YoY Change -10.79% 282.27%
Total Long-Term Assets $2.207B $2.232B
YoY Change -4.09% 386.48%
TOTAL ASSETS
Total Short-Term Assets $874.9M $894.1M
Total Long-Term Assets $2.207B $2.232B
Total Assets $3.082B $3.126B
YoY Change -4.68% 245.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $453.1M $437.6M
YoY Change 11.4% 79.27%
Accrued Expenses $213.7M $237.9M
YoY Change 8.73% 81.8%
Deferred Revenue $109.6M
YoY Change 46.28%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.36M $15.50M
YoY Change 29.63% 49.04%
Total Short-Term Liabilities $840.2M $830.4M
YoY Change 7.29% 115.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.100B $1.153B
YoY Change -12.87% 1361.74%
Other Long-Term Liabilities $104.2M $109.8M
YoY Change -21.78% 140.4%
Total Long-Term Liabilities $1.251B $1.307B
YoY Change -13.9% 949.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $840.2M $830.4M
Total Long-Term Liabilities $1.251B $1.307B
Total Liabilities $2.091B $2.137B
YoY Change -6.48% 294.09%
SHAREHOLDERS EQUITY
Retained Earnings $230.9M $231.3M
YoY Change -8.91% -12.38%
Common Stock $312.0K $312.0K
YoY Change 2.3% 2.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $990.8M $989.1M
YoY Change
Total Liabilities & Shareholders Equity $3.082B $3.126B
YoY Change -4.68% 245.15%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$492.0K -$6.400M
YoY Change -95.37% -161.12%
Depreciation, Depletion And Amortization $28.48M $27.80M
YoY Change 14.59% 637.6%
Cash From Operating Activities $52.79M $57.10M
YoY Change -941.59% 24.08%
INVESTING ACTIVITIES
Capital Expenditures $8.462M $5.100M
YoY Change 101.76% -493.22%
Acquisitions
YoY Change
Other Investing Activities $1.522M $900.0K
YoY Change -125.08% -142.61%
Cash From Investing Activities -$6.940M -$4.200M
YoY Change -32.37% 23.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.29M -42.10M
YoY Change 97.57% 43.69%
NET CHANGE
Cash From Operating Activities 52.79M 57.10M
Cash From Investing Activities -6.940M -4.200M
Cash From Financing Activities -55.29M -42.10M
Net Change In Cash -9.436M 10.80M
YoY Change -78.81% -18.85%
FREE CASH FLOW
Cash From Operating Activities $52.79M $57.10M
Capital Expenditures $8.462M $5.100M
Free Cash Flow $44.33M $52.00M
YoY Change -523.53% 9.9%

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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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NetIncomeLoss
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13681000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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12066000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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StockholdersEquity
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 operatingsegment
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
4400000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
7000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2300000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1400000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78300000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
2000000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1912693000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1001507000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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vec Revenue From Contract With Customer Contract Term
RevenueFromContractWithCustomerContractTerm
P1Y
vec Revenue From Contract With Customer Renewal Option Term
RevenueFromContractWithCustomerRenewalOptionTerm
P1Y
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3463000000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2997000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.10
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.90
CY2023Q3 vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Favorable Operating Income Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueFavorableOperatingIncomeChangeInMeasureOfProgressAndModificationOfContract
5000000 usd
vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Favorable Operating Income Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueFavorableOperatingIncomeChangeInMeasureOfProgressAndModificationOfContract
27200000 usd
CY2022Q3 vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Unfavorable Operating Income Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueUnfavorableOperatingIncomeChangeInMeasureOfProgressAndModificationOfContract
-1500000 usd
vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Favorable Operating Income Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueFavorableOperatingIncomeChangeInMeasureOfProgressAndModificationOfContract
5900000 usd
CY2023Q3 vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Favorable Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueFavorableChangeInMeasureOfProgressAndModificationOfContract
10300000 usd
vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Favorable Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueFavorableChangeInMeasureOfProgressAndModificationOfContract
33800000 usd
CY2022Q3 vec Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Unfavorable Change In Measure Of Progress And Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueUnfavorableChangeInMeasureOfProgressAndModificationOfContract
-1700000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1001507000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
958156000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2922819000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
958156000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2922819000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1912693000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
570900000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
487800000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
62000000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
76400000 usd
CY2023Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
137008000 usd
CY2022Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
227718000 usd
CY2023Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
570915000 usd
CY2022Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
487758000 usd
CY2023Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7458000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
13106000 usd
CY2023Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
715381000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
728582000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6363000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14074000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26808000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18800000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1688000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3029000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7112000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4046000 usd
vec Number Of Performance Based Awards
NumberOfPerformanceBasedAwards
2 award
vec Sharebased Compensation Arrangementby Sharebased Payment Award Performance Based Award Percentage Paymentof Aggregate Target Valueof Shares Issued
SharebasedCompensationArrangementbySharebasedPaymentAwardPerformanceBasedAwardPercentagePaymentofAggregateTargetValueofSharesIssued
2
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4800000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5700000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.430
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2500000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.319
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.398
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8400000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8600000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-6400000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-17039000 usd
us-gaap Net Income Loss
NetIncomeLoss
-22081000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3711000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31179000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29830000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31048000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17806000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31179000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29830000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31048000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17806000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000 shares
vec Number Of Defined Contribution Plan
NumberOfDefinedContributionPlan
2 plan
CY2023Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
2700000 usd
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
1500000 usd
CY2023Q3 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
2900000 usd
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
11100000 usd
CY2022Q3 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
2300000 usd
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
2800000 usd
CY2023Q2 vec Transfers Of Financial Assets Accounted For As Sale Securitization Facility Availability
TransfersOfFinancialAssetsAccountedForAsSaleSecuritizationFacilityAvailability
150000000 usd
CY2023Q3 vec Transfers Of Financial Assets Accounted For As Sale Securitization Facility Availability
TransfersOfFinancialAssetsAccountedForAsSaleSecuritizationFacilityAvailability
200000000 usd
CY2022Q4 vec Transfers Of Financial Assets Accounted For As Sale Securitization Facility Availability
TransfersOfFinancialAssetsAccountedForAsSaleSecuritizationFacilityAvailability
0 usd
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
705205000 usd
CY2023Q3 vec Transfer Of Financial Assets Accounted For As Sales Cash Collected
TransferOfFinancialAssetsAccountedForAsSalesCashCollected
617340000 usd
CY2023Q3 vec Transfer Of Financial Assets Accounted For As Sales Sales Collected And Remitted
TransferOfFinancialAssetsAccountedForAsSalesSalesCollectedAndRemitted
-87865000 usd
CY2023Q3 vec Transfer Of Financial Assets Accounted For As Sales Sales Collected But Not Yet Remitted
TransferOfFinancialAssetsAccountedForAsSalesSalesCollectedButNotYetRemitted
66999000 usd
CY2023Q3 vec Transfers Of Financial Assets Accounted For As Sale Securitization Facility Availability
TransfersOfFinancialAssetsAccountedForAsSaleSecuritizationFacilityAvailability
20866000 usd
CY2023Q3 vec Transfer Of Financial Assets Accounted For As Sales Sales Collected And Remitted
TransferOfFinancialAssetsAccountedForAsSalesSalesCollectedAndRemitted
-87900000 usd
CY2023Q3 vec Transfer Of Financial Assets Accounted For As Sales Purchase Discount Fees
TransferOfFinancialAssetsAccountedForAsSalesPurchaseDiscountFees
2000000 usd
vec Transfer Of Financial Assets Accounted For As Sales Purchase Discount Fees
TransferOfFinancialAssetsAccountedForAsSalesPurchaseDiscountFees
2100000 usd

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