Quoc Cuong Gia Lai JSC (HOSE:QCG)
Vietnam · Delayed Price · Currency is VND 13,250
+50 (0.38%)
At close: Oct 31, 2025
Quoc Cuong Gia Lai 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 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 112,372 | 83,182 | 7,455 | 22,685 | 65,356 | 49,850 | Upgrade |
Depreciation & Amortization | 68,471 | 71,791 | 71,541 | 72,244 | 62,002 | 54,954 | Upgrade |
Loss (Gain) From Sale of Assets | 9,853 | 4,340 | -3,526 | -9,978 | - | -38,762 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.09 | 1.65 | 88.58 | Upgrade |
Other Operating Activities | 11,079 | 12,000 | -22,939 | 20,624 | -17,892 | 39,765 | Upgrade |
Change in Accounts Receivable | 186,352 | 168,706 | 91,808 | -83,615 | 313,796 | -183,411 | Upgrade |
Change in Inventory | 337,225 | 390,086 | 174,936 | 58,738 | 103,116 | 1,073,085 | Upgrade |
Change in Accounts Payable | -801,161 | -641,080 | -353,660 | -198,039 | -520,583 | -1,083,880 | Upgrade |
Change in Other Net Operating Assets | 318.16 | -2,211 | 1,462 | -3,873 | 41,238 | 44,975 | Upgrade |
Operating Cash Flow | -75,491 | 86,814 | -32,924 | -121,212 | 47,036 | -43,335 | Upgrade |
Capital Expenditures | -415.77 | -332.38 | -3,804 | -528.29 | -5,225 | -27,577 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 45 | 6,000 | Upgrade |
Investment in Securities | 54,803 | 23,000 | - | 12,200 | -2,400 | 72,638 | Upgrade |
Other Investing Activities | 392.01 | 185.67 | 752.57 | 1,419 | 850.01 | 1,098 | Upgrade |
Investing Cash Flow | 70,549 | 37,623 | -2,841 | 27,591 | -6,730 | 52,159 | Upgrade |
Long-Term Debt Issued | - | 115,853 | 85,569 | 393,124 | 206,905 | 280,324 | Upgrade |
Long-Term Debt Repaid | - | -186,044 | -98,207 | -253,423 | -256,935 | -264,965 | Upgrade |
Net Debt Issued (Repaid) | -78,711 | -70,191 | -12,639 | 139,701 | -50,030 | 15,359 | Upgrade |
Issuance of Common Stock | 305,550 | 152,775 | - | - | - | - | Upgrade |
Common Dividends Paid | -120,661 | -120,661 | - | - | - | - | Upgrade |
Financing Cash Flow | 106,179 | -38,077 | -12,639 | 139,701 | -50,030 | 15,359 | Upgrade |
Foreign Exchange Rate Adjustments | 0.71 | - | - | 0.08 | - | - | Upgrade |
Net Cash Flow | 101,238 | 86,360 | -48,404 | 46,079 | -9,724 | 24,184 | Upgrade |
Free Cash Flow | -75,906 | 86,481 | -36,729 | -121,741 | 41,811 | -70,911 | Upgrade |
Free Cash Flow Margin | -9.04% | 11.86% | -8.49% | -9.62% | 3.98% | -3.80% | Upgrade |
Free Cash Flow Per Share | -276.66 | 314.33 | -133.50 | -442.49 | 151.97 | -257.74 | Upgrade |
Cash Interest Paid | 7,777 | 34,696 | 58,581 | 35,428 | 53,467 | 45,686 | Upgrade |
Cash Income Tax Paid | 2,772 | 4,627 | 8,638 | 17,154 | 21,746 | 13,244 | Upgrade |
Levered Free Cash Flow | 5,758,294 | -130,790 | 5,054,877 | -10,888 | -147,863 | 109,036 | Upgrade |
Unlevered Free Cash Flow | 5,782,540 | -107,903 | 5,084,092 | 24,880 | -123,088 | 137,957 | Upgrade |
Change in Working Capital | -277,265 | -84,499 | -85,454 | -226,789 | -62,432 | -149,231 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.