Vingroup JSC 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Net Income	13,885,132	11,903,028	2,156,925	8,781,861	-2,513,883	5,464,627	Upgrade
Depreciation & Amortization	34,516,313	21,964,577	17,605,842	21,284,073	14,919,628	10,063,535	Upgrade
Other Amortization	3,396,150	2,942,679	1,572,982	1,157,245	1,165,355	1,230,362	Upgrade
Loss (Gain) From Sale of Assets	-18,957,057	-43,058,391	-17,296,045	-35,207,028	-7,287,409	-20,863,970	Upgrade
Other Operating Activities	-16,683,568	2,786,372	14,932,752	4,341,712	4,426,766	5,751,682	Upgrade
Change in Accounts Receivable	-80,338,269	-95,017,737	-50,508,784	-56,073,019	-16,715,014	5,078,359	Upgrade
Change in Inventory	-30,492,296	-23,011,001	-9,345,650	-47,051,573	12,889,865	16,938,693	Upgrade
Change in Accounts Payable	185,262,708	145,453,938	17,867,029	107,552,634	-24,749,053	-9,604,723	Upgrade
Change in Other Net Operating Assets	492,063	-2,666,968	650,334	-2,538,613	2,669,686	-1,745,361	Upgrade
Operating Cash Flow	92,260,006	20,846,497	-20,011,668	4,803,840	-14,205,904	15,954,926	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-0.08%	Upgrade
Capital Expenditures	-69,581,268	-48,567,437	-54,548,151	-75,160,452	-36,840,586	-27,543,989	Upgrade
Sale of Property, Plant & Equipment	1,604,389	3,258,753	5,774,148	3,323,256	79,459	1,249,983	Upgrade
Investment in Securities	9,483,635	41,470,337	20,955,240	39,305,436	12,026,518	3,177,329	Upgrade
Other Investing Activities	-591,290	1,778,910	1,836,680	5,812,574	1,665,964	1,123,131	Upgrade
Investing Cash Flow	-91,504,213	-16,843,087	-26,985,408	-20,958,571	-22,383,790	-16,213,842	Upgrade
Long-Term Debt Issued	-	157,705,768	115,658,072	70,060,373	70,266,832	41,249,657	Upgrade
Long-Term Debt Repaid	-	-151,279,044	-77,631,394	-47,287,263	-63,334,265	-38,958,120	Upgrade
Net Debt Issued (Repaid)	54,513,267	6,426,724	38,026,678	22,773,110	6,932,567	2,291,537	Upgrade
Issuance of Common Stock	1,722,928	15,659,006	10,752,548	-	20,461,915	8,974,955	Upgrade
Repurchase of Common Stock	-10,485,188	-10,485,188	-	-	-4,250	-42,980	Upgrade
Preferred Dividends Paid	-60,950	-60,950	-60,950	-	-	-	Upgrade
Dividends Paid	-60,950	-60,950	-60,950	-	-	-	Upgrade
Other Financing Activities	-28,364	-605,238	-	1,341,461	-1,718,207	-7,188	Upgrade
Financing Cash Flow	45,661,693	10,934,354	48,718,276	24,114,571	25,672,025	11,216,324	Upgrade
Foreign Exchange Rate Adjustments	-275,541	-338,021	48,121	-98,774	-133,783	-688	Upgrade
Net Cash Flow	46,141,945	14,599,743	1,769,321	7,861,066	-11,051,452	10,956,720	Upgrade
Free Cash Flow	22,678,738	-27,720,940	-74,559,819	-70,356,612	-51,046,490	-11,589,063	Upgrade
Free Cash Flow Margin	8.88%	-14.66%	-46.19%	-69.12%	-40.61%	-10.49%	Upgrade
Free Cash Flow Per Share	5997.56	-7330.64	-20094.84	-18639.75	-13912.41	-3124.94	Upgrade
Cash Interest Paid	24,571,070	23,899,300	14,438,520	9,901,728	9,217,300	10,552,304	Upgrade
Cash Income Tax Paid	25,973,622	11,845,057	6,880,320	4,504,574	10,731,071	9,409,698	Upgrade
Levered Free Cash Flow	-90,244,320	46,705,159	-78,832,519	-49,904,658	-50,823,251	10,292,887	Upgrade
Unlevered Free Cash Flow	-78,315,850	58,787,554	-69,626,832	-44,337,951	-45,558,048	16,189,016	Upgrade
Change in Working Capital	76,103,036	24,308,232	-38,984,124	4,445,977	-24,916,361	14,308,690	Upgrade

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.