Viglacera Corporation (HOSE:VGC)
Vietnam · Delayed Price · Currency is VND 50,000
-3,000 (-5.66%)
At close: Feb 9, 2026
Viglacera Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,403,160 | 1,104,735 | 1,218,120 | 1,728,187 | 1,223,652 |
Depreciation & Amortization | 1,857,932 | 1,949,571 | 3,055,912 | 2,517,077 | 2,106,650 |
Other Amortization | 3,937 | 1,339 | - | - | - |
Loss (Gain) From Sale of Assets | -66,015 | 20,743 | -12,256 | -188,358 | -303,319 |
Other Operating Activities | 83,257 | -49,892 | 223,013 | 335,728 | 195,048 |
Change in Accounts Receivable | -240,387 | 92,235 | -128,673 | -481,350 | 33,977 |
Change in Inventory | 258,961 | 463,955 | -588,047 | -600,732 | 178,240 |
Change in Accounts Payable | 1,551,278 | 649,308 | -1,081,214 | -846,984 | 1,356,536 |
Change in Other Net Operating Assets | -344,063 | 63,668 | 16,815 | 10,792 | 4,100 |
Operating Cash Flow | 4,508,060 | 4,295,662 | 2,703,672 | 2,474,360 | 4,794,884 |
Operating Cash Flow Growth | 4.94% | 58.88% | 9.27% | -48.40% | 72.89% |
Capital Expenditures | -2,752,320 | -2,534,097 | -3,569,293 | -2,750,978 | -3,386,369 |
Sale of Property, Plant & Equipment | 1,320 | 336.08 | 1,972 | 7,166 | 77,747 |
Investment in Securities | -176,437 | - | -12,500 | -2,500 | -139,642 |
Other Investing Activities | 86,386 | 51,391 | 311,468 | 122,135 | 20,551 |
Investing Cash Flow | -4,567,683 | -2,289,166 | -3,765,685 | -2,522,557 | -3,523,413 |
Long-Term Debt Issued | 9,663,356 | 8,566,767 | 9,032,868 | 6,462,988 | 5,488,834 |
Long-Term Debt Repaid | -8,890,155 | -8,889,344 | -7,514,654 | -6,035,531 | -5,599,406 |
Net Debt Issued (Repaid) | 773,201 | -322,576 | 1,518,215 | 427,457 | -110,572 |
Issuance of Common Stock | - | - | 294,050 | 100,232 | 149,450 |
Common Dividends Paid | -1,150,958 | -669,292 | -930,642 | -1,171,128 | -547,863 |
Financing Cash Flow | -377,757 | -991,868 | 881,623 | -643,439 | -508,984 |
Foreign Exchange Rate Adjustments | 2,176 | 3,842 | 3,299 | -1,086 | -1,350 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -435,204 | 1,018,469 | -177,091 | -692,723 | 761,137 |
Free Cash Flow | 1,755,741 | 1,761,565 | -865,621 | -276,618 | 1,408,515 |
Free Cash Flow Growth | -0.33% | - | - | - | - |
Free Cash Flow Margin | 13.19% | 14.79% | -6.56% | -1.90% | 12.58% |
Free Cash Flow Per Share | 3916.01 | 3928.99 | -1930.68 | -616.97 | 3141.55 |
Cash Interest Paid | 257,372 | 274,963 | 350,433 | 249,377 | 141,490 |
Cash Income Tax Paid | 374,519 | 426,856 | 248,357 | 379,928 | 295,006 |
Levered Free Cash Flow | 211,550 | 1,643,394 | -1,179,886 | -269,906 | 383,597 |
Unlevered Free Cash Flow | 371,665 | 1,811,454 | -962,100 | -112,795 | 484,042 |
Change in Working Capital | 1,225,789 | 1,269,166 | -1,781,117 | -1,918,275 | 1,572,853 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.