Viglacera Tien Son JSC (HNX:VIT)
Vietnam · Delayed Price · Currency is VND 21,600
-2,000 (-8.47%)
At close: Aug 28, 2026
Viglacera Tien Son 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 | 106,101 | 73,465 | 52,435 | 85.37 | 50,912 | 46,167 |
Depreciation & Amortization | 175,744 | 163,621 | 166,204 | 154,428 | 122,271 | 75,151 |
Loss (Gain) From Sale of Assets | -31.68 | -31.68 | -227 | -5,351 | -802.99 | -2,155 |
Other Operating Activities | 36,050 | 23,872 | 6,270 | -3,049 | -13,651 | 4,460 |
Change in Accounts Receivable | -350,166 | -127,521 | -5,341 | -16,087 | 4,292 | -34,918 |
Change in Inventory | -44,384 | -80,658 | 39,085 | -190,135 | -181,641 | -73,865 |
Change in Accounts Payable | -41,549 | 157,466 | 35,603 | -87,322 | 25,490 | 116,703 |
Change in Other Net Operating Assets | -723.99 | -114.46 | 22,415 | 29,018 | -72,428 | -4,052 |
Operating Cash Flow | -118,959 | 210,099 | 316,442 | -118,411 | -65,558 | 127,492 |
Operating Cash Flow Growth | - | -33.61% | - | - | - | 56.72% |
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 | -79,633 | -24,736 | -4,611 | -136,556 | -273,523 | -757,412 |
Sale of Property, Plant & Equipment | 1,300 | 1,300 | 306 | 527.05 | 522 | 119.18 |
Other Investing Activities | 673.15 | - | - | 4,824 | 648.9 | 2,036 |
Investing Cash Flow | -39,764 | -23,436 | -4,305 | -131,205 | -272,352 | -755,258 |
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 |
Long-Term Debt Issued | - | 1,822,760 | 1,695,025 | 1,960,021 | 1,988,873 | 1,490,046 |
Long-Term Debt Repaid | - | -2,019,851 | -1,948,050 | -1,692,445 | -1,630,787 | -1,172,143 |
Net Debt Issued (Repaid) | 261,064 | -197,091 | -253,025 | 267,577 | 358,087 | 317,903 |
Issuance of Common Stock | - | - | - | - | - | 301,777 |
Common Dividends Paid | -50,000 | -50,000 | - | -40,000 | -40,000 | -35,100 |
Financing Cash Flow | 211,064 | -247,091 | -253,025 | 227,577 | 318,087 | 584,579 |
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 |
Foreign Exchange Rate Adjustments | 93.76 | -1.04 | 2.58 | 2.87 | 6.73 | 15.38 |
Net Cash Flow | 52,434 | -60,429 | 59,114 | -22,037 | -19,817 | -43,171 |
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 | -198,592 | 185,363 | 311,831 | -254,967 | -339,082 | -629,921 |
Free Cash Flow Growth | - | -40.56% | - | - | - | - |
Free Cash Flow Margin | -5.99% | 8.03% | 14.55% | -12.76% | -16.94% | -50.12% |
Free Cash Flow Per Share | -2882.13 | 3195.94 | 5376.43 | -4396.02 | -5846.27 | -18548.58 |
Levered Free Cash Flow | -58,821 | 195,268 | 304,055 | -348,454 | -114,217 | -740,004 |
Unlevered Free Cash Flow | -850.46 | 247,813 | 362,137 | -274,389 | -69,981 | -717,007 |
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 | 90,480 | 84,269 | 93,543 | 120,978 | 77,486 | 37,152 |
Cash Income Tax Paid | 19,251 | 16,763 | 9,964 | 3,283 | 10,943 | 9,158 |
Change in Working Capital | -436,823 | -50,827 | 91,761 | -264,525 | -224,287 | 3,869 |