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Quoc Cuong Gia Lai JSC (HOSE:QCG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,000
-150 (-1.48%)
At close: Aug 13, 2026

Quoc Cuong Gia Lai JSC 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 Dec '22 Jan '22
Net Income
333,928171,32683,1827,45522,68565,356
Depreciation & Amortization
62,09267,90671,79171,54172,24462,002
Loss (Gain) From Sale of Assets
-398,150-154,3934,340-3,526-9,978-
Loss (Gain) From Sale of Investments
----0.091.65
Other Operating Activities
99,91944,68812,000-22,93920,624-17,892
Change in Accounts Receivable
9,993328,525168,70691,808-83,615313,796
Change in Inventory
-94,609-37,721390,086174,93658,738103,116
Change in Accounts Payable
-1,050,352-1,543,486-641,080-353,660-198,039-520,583
Change in Other Net Operating Assets
5,967-3,850-2,2111,462-3,87341,238
Operating Cash Flow
-1,031,113-1,127,00586,814-32,924-121,21247,036
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Capital Expenditures
-326.81-1,006-332.38-3,804-528.29-5,225
Sale of Property, Plant & Equipment
429,171428,996---45
Investment in Securities
352,005272,11423,000-12,200-2,400
Other Investing Activities
2,2181,648185.67752.571,419850.01
Investing Cash Flow
759,965702,75237,623-2,84127,591-6,730

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Long-Term Debt Issued
-1,112,009115,85385,569393,124206,905
Long-Term Debt Repaid
--657,659-186,044-98,207-253,423-256,935
Net Debt Issued (Repaid)
321,287454,351-70,191-12,639139,701-50,030
Common Dividends Paid
---120,661---
Other Financing Activities
-2,600-2,600152,775---
Financing Cash Flow
318,687451,751-38,077-12,639139,701-50,030

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
0.630.75--0.08-
Net Cash Flow
47,54027,49886,360-48,40446,079-9,724

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Free Cash Flow
-1,031,440-1,128,01186,481-36,729-121,74141,811
Free Cash Flow Growth
------
Free Cash Flow Margin
-331.15%-238.35%11.86%-8.49%-9.62%3.98%
Free Cash Flow Per Share
-3748.93-4099.93314.33-133.50-442.49151.97
Levered Free Cash Flow
-1,405,951-835,856-128,7905,054,877-10,888-147,863
Unlevered Free Cash Flow
-1,381,133-803,793-105,9035,084,09224,880-123,088

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Cash Interest Paid
20,42233,58834,69658,58135,42853,467
Cash Income Tax Paid
3,96915,9154,6278,63817,15421,746
Change in Working Capital
-1,129,000-1,256,532-84,499-85,454-226,789-62,432