Viglacera Corporation (HOSE: VGC)
Vietnam
· Delayed Price · Currency is VND 41,200
+300 (0.73%)
At close: Nov 21, 2024
Viglacera Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 588,506 | 1,218,120 | 1,728,187 | 1,223,652 | 600,750 | 651,502 | Upgrade
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| Depreciation & Amortization | 2,166,471 | 3,054,512 | 2,517,077 | 2,106,650 | 1,248,630 | 527,688 | Upgrade
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| Other Amortization | 3,891 | 1,400 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 51,867 | -12,256 | -188,358 | -303,319 | -90,973 | -82,351 | Upgrade
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| Other Operating Activities | 65,440 | 223,013 | 335,728 | 195,048 | 146,520 | 158,897 | Upgrade
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| Change in Accounts Receivable | 261,073 | -128,673 | -481,350 | 33,977 | 13,504 | -172,704 | Upgrade
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| Change in Inventory | 167,847 | -588,047 | -600,732 | 178,240 | -94,484 | -373,311 | Upgrade
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| Change in Accounts Payable | -236,403 | -1,081,214 | -846,984 | 1,356,536 | 917,158 | 3,128,764 | Upgrade
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| Change in Other Net Operating Assets | -82,393 | 16,815 | 10,792 | 4,100 | 32,182 | -44,233 | Upgrade
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| Operating Cash Flow | 2,986,299 | 2,703,672 | 2,474,360 | 4,794,884 | 2,773,287 | 3,794,253 | Upgrade
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| Operating Cash Flow Growth | 45.04% | 9.27% | -48.40% | 72.90% | -26.91% | 146.63% | Upgrade
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| Capital Expenditures | -3,135,078 | -3,569,293 | -2,750,978 | -3,386,369 | -2,777,858 | -2,326,280 | Upgrade
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| Sale of Property, Plant & Equipment | 1,329 | 1,972 | 7,166 | 77,747 | 16,985 | 3,189 | Upgrade
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| Investment in Securities | -12,500 | -12,500 | -2,500 | -139,642 | -13,828 | -18,555 | Upgrade
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| Other Investing Activities | 127,092 | 311,468 | 122,135 | 20,551 | 54,920 | 86,659 | Upgrade
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| Investing Cash Flow | -2,829,111 | -3,765,685 | -2,522,557 | -3,523,413 | -2,709,810 | -1,984,119 | Upgrade
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| Long-Term Debt Issued | - | 9,032,868 | 6,462,988 | 5,488,834 | 5,512,480 | 5,282,270 | Upgrade
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| Total Debt Issued | 9,011,768 | 9,032,868 | 6,462,988 | 5,488,834 | 5,512,480 | 5,282,270 | Upgrade
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| Long-Term Debt Repaid | - | -7,514,654 | -6,035,531 | -5,599,406 | -5,775,556 | -5,306,721 | Upgrade
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| Total Debt Repaid | -8,532,267 | -7,514,654 | -6,035,531 | -5,599,406 | -5,775,556 | -5,306,721 | Upgrade
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| Net Debt Issued (Repaid) | 479,500 | 1,518,215 | 427,457 | -110,572 | -263,076 | -24,451 | Upgrade
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| Issuance of Common Stock | 104,800 | 294,050 | 100,232 | 149,450 | 2,053 | 25,400 | Upgrade
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| Common Dividends Paid | -580,657 | -930,642 | -1,171,128 | -547,863 | -558,720 | -516,015 | Upgrade
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| Financing Cash Flow | 3,643 | 881,623 | -643,439 | -508,984 | -819,742 | -515,066 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,125 | 3,299 | -1,086 | -1,350 | -3,576 | -2,230 | Upgrade
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| Net Cash Flow | 165,957 | -177,091 | -692,723 | 761,137 | -759,842 | 1,292,838 | Upgrade
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| Free Cash Flow | -148,779 | -865,621 | -276,618 | 1,408,515 | -4,571 | 1,467,973 | Upgrade
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| Free Cash Flow Margin | -1.33% | -6.56% | -1.90% | 12.58% | -0.05% | 14.47% | Upgrade
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| Free Cash Flow Per Share | -331.84 | -1930.68 | -616.97 | 3141.55 | -10.20 | 3274.17 | Upgrade
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| Cash Interest Paid | 317,222 | 350,433 | 249,377 | 141,490 | 163,344 | 185,674 | Upgrade
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| Cash Income Tax Paid | 319,681 | 248,357 | 379,928 | 295,006 | 190,726 | 195,510 | Upgrade
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| Levered Free Cash Flow | 99,616 | -1,179,886 | -269,906 | 383,597 | 31,312 | -130,901 | Upgrade
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| Unlevered Free Cash Flow | 292,990 | -962,100 | -112,795 | 484,042 | 131,923 | -25,067 | Upgrade
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| Change in Net Working Capital | -468,376 | 1,667,927 | 1,372,633 | -856,163 | -1,057,611 | -1,086,246 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.