Vingroup JSC (HOSE: VIC)
Vietnam
· Delayed Price · Currency is VND 40,350
0.00 (0.00%)
At close: Nov 21, 2024
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 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,646,183 | 2,156,925 | 8,781,861 | -2,513,883 | 5,464,627 | 7,545,915 | Upgrade
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| Depreciation & Amortization | 21,241,577 | 17,000,455 | 21,284,073 | 14,919,628 | 10,063,535 | 8,337,680 | Upgrade
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| Other Amortization | 2,685,246 | 2,178,369 | 1,157,245 | 1,165,355 | 1,230,362 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -39,309,641 | -17,296,045 | -35,207,028 | -7,287,409 | -20,863,970 | -12,853,241 | Upgrade
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| Other Operating Activities | -1,341,041 | 14,932,752 | 4,341,712 | 4,426,766 | 5,751,682 | 3,089,111 | Upgrade
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| Change in Accounts Receivable | -87,550,518 | -50,508,784 | -56,073,019 | -16,715,014 | 5,078,359 | -12,230,443 | Upgrade
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| Change in Inventory | -46,660,972 | -9,345,650 | -47,051,573 | 12,889,865 | 16,938,693 | -16,411,200 | Upgrade
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| Change in Accounts Payable | 103,206,192 | 17,867,029 | 107,552,634 | -24,749,053 | -9,604,723 | 39,864,097 | Upgrade
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| Change in Other Net Operating Assets | -3,160,393 | 650,334 | -2,538,613 | 2,669,686 | -1,745,361 | -1,909,881 | Upgrade
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| Operating Cash Flow | -40,645,735 | -20,011,668 | 4,803,840 | -14,205,904 | 15,954,926 | 15,967,088 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -0.08% | - | Upgrade
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| Capital Expenditures | -39,415,463 | -54,548,151 | -75,160,452 | -36,840,586 | -27,543,989 | -55,175,557 | Upgrade
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| Sale of Property, Plant & Equipment | 6,770,921 | 5,774,148 | 3,323,256 | 79,459 | 1,249,983 | 422,482 | Upgrade
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| Investment in Securities | 45,364,882 | 20,955,240 | 39,305,436 | 12,026,518 | 3,177,329 | -27,526,418 | Upgrade
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| Other Investing Activities | 3,843,805 | 1,836,680 | 5,812,574 | 1,665,964 | 1,123,131 | 762,065 | Upgrade
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| Investing Cash Flow | 16,637,715 | -26,985,408 | -20,958,571 | -22,383,790 | -16,213,842 | -59,866,065 | Upgrade
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| Long-Term Debt Issued | - | 115,658,072 | 70,060,373 | 70,266,832 | 41,249,657 | 63,707,975 | Upgrade
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| Long-Term Debt Repaid | - | -77,631,394 | -47,287,263 | -63,334,265 | -38,958,120 | -26,182,542 | Upgrade
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| Net Debt Issued (Repaid) | 17,967,823 | 38,026,678 | 22,773,110 | 6,932,567 | 2,291,537 | 37,525,433 | Upgrade
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| Issuance of Common Stock | 16,816,406 | 10,752,548 | - | 20,461,915 | 8,974,955 | 21,065,868 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4,250 | -42,980 | -10,703,530 | Upgrade
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| Preferred Dividends Paid | -60,950 | -60,950 | - | - | - | - | Upgrade
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| Dividends Paid | -60,950 | -60,950 | - | - | - | - | Upgrade
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| Other Financing Activities | -605,153 | - | 1,341,461 | -1,718,207 | -7,188 | 901,601 | Upgrade
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| Financing Cash Flow | 34,118,126 | 48,718,276 | 24,114,571 | 25,672,025 | 11,216,324 | 48,789,372 | Upgrade
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| Foreign Exchange Rate Adjustments | 48,121 | 48,121 | -98,774 | -133,783 | -688 | -482 | Upgrade
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| Net Cash Flow | 10,158,227 | 1,769,321 | 7,861,066 | -11,051,452 | 10,956,720 | 4,889,913 | Upgrade
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| Free Cash Flow | -80,061,198 | -74,559,819 | -70,356,612 | -51,046,490 | -11,589,063 | -39,208,469 | Upgrade
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| Free Cash Flow Margin | -51.94% | -46.19% | -69.12% | -40.61% | -10.49% | -30.15% | Upgrade
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| Free Cash Flow Per Share | -21524.78 | -20094.84 | -18639.75 | -13912.41 | -3124.94 | -11007.00 | Upgrade
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| Cash Interest Paid | 21,226,744 | 14,438,520 | 9,901,728 | 9,217,300 | 10,552,304 | 7,221,315 | Upgrade
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| Cash Income Tax Paid | 10,326,036 | 6,880,320 | 4,504,574 | 10,731,071 | 9,409,698 | 7,941,805 | Upgrade
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| Levered Free Cash Flow | -31,833,146 | -78,832,519 | -49,904,658 | -50,823,251 | 10,292,887 | -34,202,361 | Upgrade
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| Unlevered Free Cash Flow | -20,108,738 | -69,626,832 | -44,337,951 | -45,558,048 | 16,189,016 | -29,499,122 | Upgrade
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| Change in Net Working Capital | -6,087,215 | 31,141,594 | -16,182,749 | 25,587,301 | -35,759,387 | -10,697,923 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.