Vietnam Germany Steel Pipe JSC (HNX:VGS)
Vietnam · Delayed Price · Currency is VND 22,800
-400 (-1.72%)
At close: May 18, 2026
HNX:VGS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 221,342 | 217,018 | 109,855 | 58,067 | 100,110 | 128,943 |
Depreciation & Amortization | 13,129 | 11,920 | 12,620 | 14,559 | 14,796 | 16,072 |
Other Amortization | 88.85 | 88.85 | - | - | - | - |
Loss (Gain) From Sale of Assets | -90,278 | -79,621 | -48,409 | -2,491 | -34,772 | -20,592 |
Other Operating Activities | 27,475 | 29,995 | 5,374 | 3,766 | -12,222 | -20,232 |
Change in Accounts Receivable | 162,313 | 290,745 | 274,323 | -19,136 | -67,980 | 57,439 |
Change in Inventory | 230,832 | 14,796 | -118,759 | 5,686 | 188,353 | -157,869 |
Change in Accounts Payable | -116,449 | -47,277 | -156,480 | 4,154 | -130,663 | 189,570 |
Change in Other Net Operating Assets | 2,773 | 3,015 | 15,041 | -9,241 | -1,227 | 12,484 |
Operating Cash Flow | 451,226 | 440,681 | 93,566 | 55,363 | 56,395 | 205,816 |
Operating Cash Flow Growth | 115.66% | 370.98% | 69.00% | -1.83% | -72.60% | -32.29% |
Capital Expenditures | -46,959 | -46,959 | -77,015 | -376,025 | -47,659 | -251,339 |
Sale of Property, Plant & Equipment | 27,832 | 3,057 | 46,268 | 1,440 | 400 | 772.73 |
Other Investing Activities | 32,551 | 33,320 | 910.18 | 61,249 | 795.77 | 39.4 |
Investing Cash Flow | -601,640 | -305,582 | -29,837 | -313,336 | -46,463 | -250,527 |
Long-Term Debt Issued | - | 4,425,040 | 4,985,038 | 6,335,673 | 5,747,504 | 4,830,959 |
Long-Term Debt Repaid | - | -4,635,519 | -5,075,354 | -6,107,735 | -5,620,737 | -4,712,460 |
Net Debt Issued (Repaid) | 67,879 | -210,479 | -90,316 | 227,938 | 126,766 | 118,499 |
Common Dividends Paid | -3.24 | -3.24 | - | - | - | -42,136 |
Financing Cash Flow | 67,875 | -210,482 | -90,316 | 227,938 | 126,766 | 76,363 |
Foreign Exchange Rate Adjustments | 1.88 | 1.88 | 0.12 | 0.63 | 2.75 | -0.09 |
Net Cash Flow | -82,537 | -75,382 | -26,587 | -30,035 | 136,701 | 31,651 |
Free Cash Flow | 404,267 | 393,722 | 16,551 | -320,662 | 8,736 | -45,524 |
Free Cash Flow Growth | 194.55% | 2278.79% | - | - | - | - |
Free Cash Flow Margin | 5.59% | 5.38% | 0.23% | -4.24% | 0.10% | -0.68% |
Free Cash Flow Per Share | 6425.42 | 6399.47 | 269.02 | -5211.87 | 141.99 | -739.89 |
Cash Interest Paid | 17,898 | 17,898 | 20,836 | 36,071 | 35,894 | 26,035 |
Cash Income Tax Paid | 37,503 | 37,503 | 17,025 | 9,913 | 23,093 | 32,627 |
Levered Free Cash Flow | 233,541 | 171,817 | 12,742 | -330,598 | 122,839 | -236,078 |
Unlevered Free Cash Flow | 246,762 | 183,032 | 25,728 | -307,995 | 145,249 | -219,805 |
Change in Working Capital | 279,469 | 261,280 | 14,126 | -18,538 | -11,517 | 101,624 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.