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Vietnam Germany Steel Pipe JSC (HNX:VGS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,000
0.00 (0.00%)
At close: Aug 17, 2026

HNX:VGS Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
244,258217,018109,85558,067100,110128,943
Depreciation & Amortization
11,68911,92012,62014,55914,79616,072
Other Amortization
119.9588.85----
Loss (Gain) From Sale of Assets
-109,160-79,621-48,409-2,491-34,772-20,592
Other Operating Activities
12,86029,9955,3743,766-12,222-20,232
Change in Accounts Receivable
290,745290,745274,323-19,136-67,98057,439
Change in Inventory
-214,35514,796-118,7595,686188,353-157,869
Change in Accounts Payable
-47,277-47,277-156,4804,154-130,663189,570
Change in Other Net Operating Assets
-99,5013,01515,041-9,241-1,22712,484
Operating Cash Flow
89,379440,68193,56655,36356,395205,816
Operating Cash Flow Growth
-78.30%370.98%69.00%-1.83%-72.60%-32.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-124,035-46,959-77,015-376,025-47,659-251,339
Sale of Property, Plant & Equipment
1,6403,05746,2681,440400772.73
Other Investing Activities
18,28533,320910.1861,249795.7739.4
Investing Cash Flow
-747,304-305,582-29,837-313,336-46,463-250,527

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-4,425,0404,985,0386,335,6735,747,5044,830,959
Long-Term Debt Repaid
--4,635,519-5,075,354-6,107,735-5,620,737-4,712,460
Net Debt Issued (Repaid)
443,533-210,479-90,316227,938126,766118,499
Common Dividends Paid
-61,492-3.24----42,136
Financing Cash Flow
382,041-210,482-90,316227,938126,76676,363

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
9.191.880.120.632.75-0.09
Net Cash Flow
-275,874-75,382-26,587-30,035136,70131,651

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-34,656393,72216,551-320,6628,736-45,524
Free Cash Flow Growth
-2278.79%----
Free Cash Flow Margin
-0.46%5.38%0.23%-4.24%0.10%-0.68%
Free Cash Flow Per Share
-563.386399.47269.02-5211.87141.99-739.89
Levered Free Cash Flow
-276,576171,81712,742-330,598122,839-235,356
Unlevered Free Cash Flow
-256,275183,03225,728-307,995145,249-219,082

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
32,10217,89820,83636,07135,89426,035
Cash Income Tax Paid
43,02937,50317,0259,91323,09332,627
Change in Working Capital
-70,388261,28014,126-18,538-11,517101,624