The Vegetexco Port JSC (HNX:VGP)
Vietnam · Delayed Price · Currency is VND 27,700
+200 (0.73%)
At close: Aug 12, 2026
The Vegetexco Port JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17,322 | 17,241 | 16,953 | 17,218 | 20,584 | 16,965 |
Depreciation & Amortization | 1,606 | 1,647 | 1,708 | 1,920 | 1,812 | 1,929 |
Loss (Gain) From Sale of Assets | - | - | - | - | -3,515 | - |
Other Operating Activities | 2,916 | 341.94 | 5,030 | -23,941 | -324,956 | -11,832 |
Change in Accounts Receivable | -1,425,937 | -785,030 | 1,706,782 | 267,723 | -2,257,235 | -778,145 |
Change in Inventory | 137,018 | 0.14 | 0.43 | 0.43 | -0.92 | 0.62 |
Change in Accounts Payable | 1,920,907 | 1,497,903 | -1,919,229 | 303,868 | 2,490,345 | 297,773 |
Change in Other Net Operating Assets | 1,447 | 3,683 | -1,698 | 2,870 | -4,623 | -159.05 |
Operating Cash Flow | 655,279 | 735,786 | -190,453 | 569,659 | -77,587 | -473,468 |
Operating Cash Flow Growth | 18.28% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -108.55 | -108.78 | -109.04 | -481.17 | -3,914 | - |
Other Investing Activities | 836.74 | 853.75 | 1,030 | 339.86 | 3,515 | 1,943 |
Investing Cash Flow | 11,228 | 3,345 | 15,941 | -28,861 | 15,240 | 17,258 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,578,300 | - | - | 3,430,400 | 3,301,176 |
Long-Term Debt Issued | - | - | 4,005,860 | 3,534,600 | - | - |
Total Debt Issued | 1,846,400 | 2,578,300 | 4,005,860 | 3,534,600 | 3,430,400 | 3,301,176 |
Short-Term Debt Repaid | - | -3,378,400 | - | - | -3,342,350 | -2,864,576 |
Long-Term Debt Repaid | - | - | -3,737,560 | -4,077,600 | - | - |
Total Debt Repaid | -2,577,118 | -3,378,400 | -3,737,560 | -4,077,600 | -3,342,350 | -2,864,576 |
Net Debt Issued (Repaid) | -730,718 | -800,100 | 268,300 | -543,000 | 88,050 | 436,600 |
Common Dividends Paid | -3,130 | -3,130 | -4,695 | -5,477 | -5,478 | - |
Financing Cash Flow | -733,848 | -803,230 | 263,605 | -548,477 | 82,572 | 436,600 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -67,341 | -64,099 | 89,093 | -7,679 | 20,225 | -19,611 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 655,170 | 735,677 | -190,562 | 569,178 | -81,501 | -473,468 |
Free Cash Flow Growth | 18.28% | - | - | - | - | - |
Free Cash Flow Margin | 5.06% | 6.19% | -1.80% | 4.55% | -0.63% | -4.59% |
Free Cash Flow Per Share | 83717.95 | 94005.14 | -12175.07 | 72729.88 | -10413.27 | -60505.60 |
Levered Free Cash Flow | 403,513 | 639,288 | -421,141 | 200,533 | -177,819 | -552,993 |
Unlevered Free Cash Flow | 515,830 | 734,948 | -188,588 | 560,513 | -71,994 | -459,796 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 177,764 | 155,306 | 184,058 | 286,527 | 157,673 | 155,276 |
Cash Income Tax Paid | 4,511 | 4,362 | 4,391 | 5,230 | 2,258 | 7,521 |
Change in Working Capital | 633,435 | 716,556 | -214,144 | 574,462 | 228,487 | -480,530 |