Viglacera Tien Son JSC (HNX:VIT)
Vietnam · Delayed Price · Currency is VND 17,200
-1,600 (-8.51%)
At close: Dec 3, 2025
Viglacera Tien Son 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 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 81,114 | 52,435 | 85.37 | 50,898 | 46,167 | 72,181 | Upgrade |
Depreciation & Amortization | 165,326 | 166,204 | 154,428 | 122,271 | 75,151 | 73,914 | Upgrade |
Loss (Gain) From Sale of Assets | -227 | -227 | -5,351 | -802.99 | -2,155 | -619.07 | Upgrade |
Other Operating Activities | 14,142 | 6,270 | -3,049 | -2,253 | 4,460 | 174.6 | Upgrade |
Change in Accounts Receivable | -18,279 | -5,341 | -16,087 | 2,636 | -34,918 | -8,044 | Upgrade |
Change in Inventory | -61,708 | 39,085 | -190,135 | -181,641 | -73,865 | 30,710 | Upgrade |
Change in Accounts Payable | -38,774 | 35,603 | -87,322 | 62,191 | 116,703 | 39,525 | Upgrade |
Change in Other Net Operating Assets | -3,832 | 22,415 | 29,018 | -72,428 | -4,052 | 1,382 | Upgrade |
Operating Cash Flow | 137,938 | 316,442 | -118,411 | -19,129 | 127,492 | 209,223 | Upgrade |
Operating Cash Flow Growth | -52.13% | - | - | - | -39.06% | 23.94% | Upgrade |
Capital Expenditures | -8,610 | -4,611 | -136,556 | -319,943 | -757,412 | -47,847 | Upgrade |
Sale of Property, Plant & Equipment | 306 | 306 | 527.05 | 506.09 | 119.18 | 78.96 | Upgrade |
Other Investing Activities | 18.62 | - | 4,824 | 648.9 | 2,036 | 540.11 | Upgrade |
Investing Cash Flow | -8,591 | -4,305 | -131,205 | -318,788 | -755,258 | -47,228 | Upgrade |
Long-Term Debt Issued | - | 1,695,025 | 1,960,021 | 2,113,958 | 1,490,046 | 1,355,952 | Upgrade |
Long-Term Debt Repaid | - | -1,948,050 | -1,692,445 | -1,755,871 | -1,172,143 | -1,459,380 | Upgrade |
Net Debt Issued (Repaid) | -87,918 | -253,025 | 267,577 | 358,087 | 317,903 | -103,428 | Upgrade |
Issuance of Common Stock | - | - | - | - | 301,777 | - | Upgrade |
Common Dividends Paid | -50,000 | - | -40,000 | -40,000 | -35,100 | -31,207 | Upgrade |
Financing Cash Flow | -137,918 | -253,025 | 227,577 | 318,087 | 584,579 | -134,635 | Upgrade |
Foreign Exchange Rate Adjustments | 3.71 | 2.58 | 2.87 | 12.15 | 15.38 | -2.82 | Upgrade |
Net Cash Flow | -8,567 | 59,114 | -22,037 | -19,817 | -43,171 | 27,358 | Upgrade |
Free Cash Flow | 129,328 | 311,831 | -254,967 | -339,071 | -629,921 | 161,377 | Upgrade |
Free Cash Flow Growth | -59.00% | - | - | - | - | 2.26% | Upgrade |
Free Cash Flow Margin | 5.62% | 14.55% | -12.76% | -16.94% | -50.12% | 10.95% | Upgrade |
Free Cash Flow Per Share | 2586.59 | 6236.66 | -5099.38 | -6781.66 | -21517.35 | 8276.67 | Upgrade |
Cash Interest Paid | 86,331 | 93,543 | 120,978 | 72,017 | 37,152 | 54,409 | Upgrade |
Cash Income Tax Paid | 14,878 | 9,964 | 3,283 | 10,943 | 9,158 | 16,868 | Upgrade |
Levered Free Cash Flow | 174,383 | 304,055 | -348,348 | -160,844 | - | 135,493 | Upgrade |
Unlevered Free Cash Flow | 228,006 | 362,137 | -274,283 | -114,930 | - | 168,916 | Upgrade |
Change in Working Capital | -122,592 | 91,761 | -264,525 | -189,241 | 3,869 | 63,573 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.