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Viglacera Corporation (HOSE:VGC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
40,450
-250 (-0.61%)
At close: Aug 28, 2026

Viglacera 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 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,422,7931,403,2421,104,7351,218,1201,728,1871,223,652
Depreciation & Amortization
1,287,0261,905,7041,950,9103,055,9122,517,0772,106,650
Other Amortization
3,4841,603----
Loss (Gain) From Sale of Assets
-183,431-117,47120,743-12,256-188,358-303,319
Other Operating Activities
139,53165,911-49,892223,013335,728195,048
Change in Accounts Receivable
-5,549-370,67492,235-128,673-481,35033,977
Change in Inventory
5,635,954550,000463,955-588,047-600,732178,240
Change in Accounts Payable
-5,315,379231,820649,308-1,081,214-846,9841,356,536
Change in Other Net Operating Assets
-215,000-331,06063,66816,81510,7924,100
Operating Cash Flow
2,769,4283,339,0754,295,6622,703,6722,474,3604,794,884
Operating Cash Flow Growth
-43.12%-22.27%58.88%9.27%-48.40%72.89%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,369,056-2,788,767-2,534,097-3,569,293-2,750,978-3,386,369
Sale of Property, Plant & Equipment
2,32512,868336.081,9727,16677,747
Investment in Securities
68,248-176,437--12,500-2,500-139,642
Other Investing Activities
84,54584,54551,391311,468122,13520,551
Investing Cash Flow
-3,249,138-4,594,424-2,289,166-3,765,685-2,522,557-3,523,413

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-9,594,8368,566,7679,032,8686,462,9885,488,834
Long-Term Debt Repaid
--8,851,636-8,889,344-7,514,654-6,035,531-5,599,406
Net Debt Issued (Repaid)
475,988743,201-322,5761,518,215427,457-110,572
Issuance of Common Stock
1,223,0201,223,020-294,050100,232149,450
Common Dividends Paid
-1,113,653-1,149,524-669,292-930,642-1,171,128-547,863
Financing Cash Flow
609,270816,696-991,868881,623-643,439-508,984

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,3133,4493,8423,299-1,086-1,350
Net Cash Flow
131,873-435,2041,018,469-177,091-692,723761,137

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,400,372550,3081,761,565-865,621-276,6181,408,515
Free Cash Flow Growth
-26.63%-68.76%----
Free Cash Flow Margin
9.36%4.13%14.79%-6.56%-1.90%12.58%
Free Cash Flow Per Share
3123.391227.413928.99-1930.68-616.973141.55
Levered Free Cash Flow
-2,660,963254,2381,643,394-1,179,886-269,906383,597
Unlevered Free Cash Flow
-2,502,204414,1591,811,454-962,100-112,795484,042

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
259,072260,182274,963350,433249,377141,490
Cash Income Tax Paid
488,214375,031426,856248,357379,928295,006
Change in Working Capital
100,02680,0851,269,166-1,781,117-1,918,2751,572,853