Vinacontrol Group Corporation (HNX:VNC)
Vietnam · Delayed Price · Currency is VND 36,000
+800 (2.27%)
At close: Aug 14, 2026
Vinacontrol Group 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 30, 2021 |
Net Income | 100,841 | 75,861 | 34,834 | 36,525 | 36,719 | 31,364 |
Depreciation & Amortization | 22,750 | 22,594 | 22,290 | 21,944 | 21,861 | 20,930 |
Other Amortization | 1,139 | 697.2 | - | - | - | - |
Loss (Gain) From Sale of Assets | -6,269 | -1,985 | -2,371 | -2,357 | -854.49 | -415.53 |
Other Operating Activities | -20,707 | -10,063 | -22,952 | -1,677 | -3,305 | 3,615 |
Change in Accounts Receivable | -3,341 | 2,051 | -27,381 | -11,613 | 5,320 | 636.04 |
Change in Inventory | -162.31 | -1,166 | 4,602 | -934.19 | -2,211 | -799.55 |
Change in Accounts Payable | 53,930 | 62,047 | -3,030 | 39,275 | -18,209 | 13,283 |
Change in Other Net Operating Assets | 1,412 | 141.13 | 130.6 | 1,544 | -1,950 | 1,578 |
Operating Cash Flow | 149,306 | 150,176 | 6,121 | 82,708 | 37,371 | 70,191 |
Operating Cash Flow Growth | 25.06% | 2353.32% | -92.60% | 121.32% | -46.76% | 54.43% |
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 30, 2021 |
Capital Expenditures | -34,360 | -14,791 | -11,630 | -19,740 | -12,939 | -31,059 |
Sale of Property, Plant & Equipment | 1,066 | 1,050 | 326.36 | 762.13 | - | 479.44 |
Investment in Securities | -1,050 | - | - | - | - | - |
Other Investing Activities | 13,145 | 1,744 | 2,051 | 1,694 | 962.8 | 19,585 |
Investing Cash Flow | -89,415 | -46,565 | -4,178 | -16,351 | -24,386 | -11,494 |
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 30, 2021 |
Long-Term Debt Issued | - | - | - | - | 7 | 150 |
Long-Term Debt Repaid | - | -1,901 | -553.24 | -183.6 | -10,504 | -3,488 |
Net Debt Issued (Repaid) | -1,967 | -1,901 | -553.24 | -183.6 | -10,497 | -3,338 |
Issuance of Common Stock | - | - | - | - | - | 490 |
Common Dividends Paid | -14,797 | -16,257 | -27,379 | -13,379 | -13,519 | -39,303 |
Financing Cash Flow | -16,764 | -18,158 | -27,932 | -13,562 | -24,016 | -42,151 |
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 30, 2021 |
Foreign Exchange Rate Adjustments | 205.7 | 389.93 | 529.94 | 138.84 | -475.42 | -154.56 |
Net Cash Flow | 43,332 | 85,844 | -25,459 | 52,933 | -11,507 | 16,391 |
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 30, 2021 |
Free Cash Flow | 114,946 | 135,385 | -5,509 | 62,968 | 24,431 | 39,132 |
Free Cash Flow Growth | 4.24% | - | - | 157.73% | -37.57% | 88.55% |
Free Cash Flow Margin | 9.76% | 12.65% | -0.67% | 8.88% | 3.84% | 6.63% |
Free Cash Flow Per Share | 7291.76 | 6447.18 | -262.34 | 2998.60 | 1163.39 | 1863.52 |
Levered Free Cash Flow | 127,272 | 134,260 | 13,832 | 64,043 | 21,956 | 24,682 |
Unlevered Free Cash Flow | 127,478 | 134,493 | 13,917 | 64,071 | 22,492 | 25,313 |
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 30, 2021 |
Cash Interest Paid | 329.89 | 373.92 | 135.51 | 44.06 | 857.66 | 988.06 |
Cash Income Tax Paid | 24,346 | 16,344 | 9,706 | 9,706 | 10,119 | 8,922 |
Change in Working Capital | 51,551 | 63,073 | -25,679 | 28,272 | -17,050 | 14,697 |