Quoc Cuong Gia Lai JSC (HOSE:QCG)
Vietnam · Delayed Price · Currency is VND 12,950
-100 (-0.77%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 175,372 | 171,326 | 83,182 | 7,455 | 22,685 | 65,356 |
Depreciation & Amortization | 66,843 | 67,906 | 71,791 | 71,541 | 72,244 | 62,002 |
Loss (Gain) From Sale of Assets | -154,997 | -154,393 | 4,340 | -3,526 | -9,978 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.09 | 1.65 |
Other Operating Activities | 41,915 | 44,688 | 12,000 | -22,939 | 20,624 | -17,892 |
Change in Accounts Receivable | 648,096 | 328,525 | 168,706 | 91,808 | -83,615 | 313,796 |
Change in Inventory | -42,634 | -37,721 | 390,086 | 174,936 | 58,738 | 103,116 |
Change in Accounts Payable | -1,832,831 | -1,543,486 | -641,080 | -353,660 | -198,039 | -520,583 |
Change in Other Net Operating Assets | -11,453 | -3,850 | -2,211 | 1,462 | -3,873 | 41,238 |
Operating Cash Flow | -1,109,689 | -1,127,005 | 86,814 | -32,924 | -121,212 | 47,036 |
Capital Expenditures | -1,302 | -1,006 | -332.38 | -3,804 | -528.29 | -5,225 |
Sale of Property, Plant & Equipment | 429,171 | 428,996 | - | - | - | 45 |
Investment in Securities | 407,060 | 272,114 | 23,000 | - | 12,200 | -2,400 |
Other Investing Activities | 2,095 | 1,648 | 185.67 | 752.57 | 1,419 | 850.01 |
Investing Cash Flow | 818,023 | 702,752 | 37,623 | -2,841 | 27,591 | -6,730 |
Long-Term Debt Issued | - | 1,112,009 | 115,853 | 85,569 | 393,124 | 206,905 |
Long-Term Debt Repaid | - | -657,659 | -186,044 | -98,207 | -253,423 | -256,935 |
Net Debt Issued (Repaid) | 321,324 | 454,351 | -70,191 | -12,639 | 139,701 | -50,030 |
Common Dividends Paid | - | - | -120,661 | - | - | - |
Other Financing Activities | -2,600 | -2,600 | 152,775 | - | - | - |
Financing Cash Flow | 318,724 | 451,751 | -38,077 | -12,639 | 139,701 | -50,030 |
Foreign Exchange Rate Adjustments | 0.75 | 0.75 | - | - | 0.08 | - |
Net Cash Flow | 27,058 | 27,498 | 86,360 | -48,404 | 46,079 | -9,724 |
Free Cash Flow | -1,110,992 | -1,128,011 | 86,481 | -36,729 | -121,741 | 41,811 |
Free Cash Flow Margin | -257.74% | -238.35% | 11.86% | -8.49% | -9.62% | 3.98% |
Free Cash Flow Per Share | -4038.07 | -4099.93 | 314.33 | -133.50 | -442.49 | 151.97 |
Cash Interest Paid | 28,011 | 33,588 | 34,696 | 58,581 | 35,428 | 53,467 |
Cash Income Tax Paid | 16,429 | 15,915 | 4,627 | 8,638 | 17,154 | 21,746 |
Levered Free Cash Flow | -425,193 | -835,856 | -128,790 | 5,054,877 | -10,888 | -147,863 |
Unlevered Free Cash Flow | -396,733 | -803,793 | -105,903 | 5,084,092 | 24,880 | -123,088 |
Change in Working Capital | -1,238,823 | -1,256,532 | -84,499 | -85,454 | -226,789 | -62,432 |