Viglacera Corporation (HOSE:VGC)
Vietnam
· Delayed Price · Currency is VND 37,350
-2,650 (-6.63%)
At close: Apr 22, 2025
Viglacera 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,219,318 | 1,104,735 | 1,218,120 | 1,728,187 | 1,223,652 | 600,750 | Upgrade
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| Depreciation & Amortization | 2,343,627 | 1,949,571 | 3,055,912 | 2,517,077 | 2,106,650 | 1,248,630 | Upgrade
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| Other Amortization | 2,281 | 1,339 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5,823 | 20,743 | -12,256 | -188,358 | -303,319 | -90,973 | Upgrade
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| Other Operating Activities | -81,427 | -49,892 | 223,013 | 335,728 | 195,048 | 146,520 | Upgrade
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| Change in Accounts Receivable | 46,609 | 92,235 | -128,673 | -481,350 | 33,977 | 13,504 | Upgrade
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| Change in Inventory | 156,783 | 463,955 | -588,047 | -600,732 | 178,240 | -94,484 | Upgrade
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| Change in Accounts Payable | 425,235 | 649,308 | -1,081,214 | -846,984 | 1,356,536 | 917,158 | Upgrade
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| Change in Other Net Operating Assets | 114,181 | 63,668 | 16,815 | 10,792 | 4,100 | 32,182 | Upgrade
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| Operating Cash Flow | 4,232,429 | 4,295,662 | 2,703,672 | 2,474,360 | 4,794,884 | 2,773,287 | Upgrade
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| Operating Cash Flow Growth | 92.77% | 58.88% | 9.27% | -48.40% | 72.89% | -26.91% | Upgrade
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| Capital Expenditures | -2,571,304 | -2,534,097 | -3,569,293 | -2,750,978 | -3,386,369 | -2,777,858 | Upgrade
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| Sale of Property, Plant & Equipment | 337.8 | 336.08 | 1,972 | 7,166 | 77,747 | 16,985 | Upgrade
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| Investment in Securities | 1,400 | - | -12,500 | -2,500 | -139,642 | -13,828 | Upgrade
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| Other Investing Activities | 51,391 | 51,391 | 311,468 | 122,135 | 20,551 | 54,920 | Upgrade
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| Investing Cash Flow | -2,022,927 | -2,289,166 | -3,765,685 | -2,522,557 | -3,523,413 | -2,709,810 | Upgrade
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| Long-Term Debt Issued | - | 8,566,767 | 9,032,868 | 6,462,988 | 5,488,834 | 5,512,480 | Upgrade
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| Total Debt Issued | 8,588,490 | 8,566,767 | 9,032,868 | 6,462,988 | 5,488,834 | 5,512,480 | Upgrade
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| Long-Term Debt Repaid | - | -8,889,344 | -7,514,654 | -6,035,531 | -5,599,406 | -5,775,556 | Upgrade
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| Total Debt Repaid | -8,948,831 | -8,889,344 | -7,514,654 | -6,035,531 | -5,599,406 | -5,775,556 | Upgrade
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| Net Debt Issued (Repaid) | -360,341 | -322,576 | 1,518,215 | 427,457 | -110,572 | -263,076 | Upgrade
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| Issuance of Common Stock | - | - | 294,050 | 100,232 | 149,450 | 2,053 | Upgrade
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| Common Dividends Paid | -669,326 | -669,292 | -930,642 | -1,171,128 | -547,863 | -558,720 | Upgrade
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| Financing Cash Flow | -1,029,668 | -991,868 | 881,623 | -643,439 | -508,984 | -819,742 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,536 | 3,842 | 3,299 | -1,086 | -1,350 | -3,576 | Upgrade
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| Net Cash Flow | 1,184,371 | 1,018,469 | -177,091 | -692,723 | 761,137 | -759,842 | Upgrade
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| Free Cash Flow | 1,661,125 | 1,761,565 | -865,621 | -276,618 | 1,408,515 | -4,571 | Upgrade
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| Free Cash Flow Margin | 13.70% | 14.79% | -6.56% | -1.90% | 12.58% | -0.05% | Upgrade
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| Free Cash Flow Per Share | 3704.97 | 3928.99 | -1930.68 | -616.97 | 3141.55 | -10.20 | Upgrade
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| Cash Interest Paid | 266,488 | 274,963 | 350,433 | 249,377 | 141,490 | 163,344 | Upgrade
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| Cash Income Tax Paid | 425,395 | 426,856 | 248,357 | 379,928 | 295,006 | 190,726 | Upgrade
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| Levered Free Cash Flow | 1,675,114 | 1,643,394 | -1,179,886 | -269,906 | 383,597 | 31,312 | Upgrade
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| Unlevered Free Cash Flow | 1,839,566 | 1,811,454 | -962,100 | -112,795 | 484,042 | 131,923 | Upgrade
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| Change in Net Working Capital | -841,585 | -1,200,282 | 1,667,927 | 1,372,633 | -856,163 | -1,057,611 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.