The Vegetexco Port JSC (HNX:VGP)
Vietnam · Delayed Price · Currency is VND 28,500
+100 (0.35%)
At close: Dec 3, 2025
The Vegetexco Port JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17,042 | 16,953 | 17,218 | 20,584 | 16,965 | 15,688 | Upgrade |
Depreciation & Amortization | 1,665 | 1,708 | 1,920 | 1,812 | 1,929 | 1,961 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -3,515 | - | 33,057 | Upgrade |
Other Operating Activities | -2,636 | 5,030 | -23,941 | -324,956 | -11,832 | -27,502 | Upgrade |
Change in Accounts Receivable | -702,400 | 1,706,782 | 267,723 | -2,257,235 | -778,145 | -573,272 | Upgrade |
Change in Inventory | -37,155 | 0.43 | 0.43 | -0.92 | 0.62 | 1.54 | Upgrade |
Change in Accounts Payable | 2,164,589 | -1,919,229 | 303,868 | 2,490,345 | 297,773 | 976,133 | Upgrade |
Change in Other Net Operating Assets | 202.74 | -1,698 | 2,870 | -4,623 | -159.05 | 3.39 | Upgrade |
Operating Cash Flow | 1,441,307 | -190,453 | 569,659 | -77,587 | -473,468 | 426,070 | Upgrade |
Capital Expenditures | -108.94 | -109.04 | -481.17 | -3,914 | - | -1,452 | Upgrade |
Other Investing Activities | 756.95 | 1,030 | 339.86 | 3,515 | 1,943 | 34,472 | Upgrade |
Investing Cash Flow | -851.99 | 15,941 | -28,861 | 15,240 | 17,258 | 188,650 | Upgrade |
Short-Term Debt Issued | - | - | - | 3,430,400 | 3,301,176 | 3,249,590 | Upgrade |
Long-Term Debt Issued | - | 4,005,860 | 3,534,600 | - | - | - | Upgrade |
Total Debt Issued | 2,734,000 | 4,005,860 | 3,534,600 | 3,430,400 | 3,301,176 | 3,249,590 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3,342,350 | -2,864,576 | -3,871,012 | Upgrade |
Long-Term Debt Repaid | - | -3,737,560 | -4,077,600 | - | - | - | Upgrade |
Total Debt Repaid | -4,148,200 | -3,737,560 | -4,077,600 | -3,342,350 | -2,864,576 | -3,871,012 | Upgrade |
Net Debt Issued (Repaid) | -1,414,200 | 268,300 | -543,000 | 88,050 | 436,600 | -621,422 | Upgrade |
Common Dividends Paid | - | -4,695 | -5,477 | -5,478 | - | -7,825 | Upgrade |
Financing Cash Flow | -1,414,200 | 263,605 | -548,477 | 82,572 | 436,600 | -629,247 | Upgrade |
Net Cash Flow | 26,255 | 89,093 | -7,679 | 20,225 | -19,611 | -14,527 | Upgrade |
Free Cash Flow | 1,441,198 | -190,562 | 569,178 | -81,501 | -473,468 | 424,618 | Upgrade |
Free Cash Flow Margin | 11.46% | -1.80% | 4.55% | -0.63% | -4.59% | 4.60% | Upgrade |
Free Cash Flow Per Share | 92078.49 | -12175.07 | 72729.88 | -10413.27 | -60505.60 | 54267.12 | Upgrade |
Cash Interest Paid | 174,531 | 184,058 | 286,527 | 157,673 | 155,276 | 170,470 | Upgrade |
Cash Income Tax Paid | 3,717 | 4,391 | 5,230 | 2,258 | 7,521 | 3,648 | Upgrade |
Levered Free Cash Flow | - | -421,141 | 200,533 | -177,819 | -552,993 | - | Upgrade |
Unlevered Free Cash Flow | - | -188,588 | 560,513 | -71,994 | -459,796 | - | Upgrade |
Change in Working Capital | 1,425,236 | -214,144 | 574,462 | 228,487 | -480,530 | 402,866 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.