Vingroup JSC (HOSE:VIC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
58,600
-400 (-0.68%)
At close: Apr 23, 2025

Vingroup JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11,903,0282,156,9258,781,861-2,513,8835,464,627
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Depreciation & Amortization
21,964,57717,605,84221,284,07314,919,62810,063,535
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Other Amortization
2,942,6791,572,9821,157,2451,165,3551,230,362
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Loss (Gain) From Sale of Assets
-43,058,391-17,296,045-35,207,028-7,287,409-20,863,970
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Other Operating Activities
2,786,37214,932,7524,341,7124,426,7665,751,682
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Change in Accounts Receivable
-95,017,737-50,508,784-56,073,019-16,715,0145,078,359
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Change in Inventory
-23,011,001-9,345,650-47,051,57312,889,86516,938,693
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Change in Accounts Payable
145,453,93817,867,029107,552,634-24,749,053-9,604,723
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Change in Other Net Operating Assets
-2,666,968650,334-2,538,6132,669,686-1,745,361
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Operating Cash Flow
20,846,497-20,011,6684,803,840-14,205,90415,954,926
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Operating Cash Flow Growth
-----0.08%
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Capital Expenditures
-48,567,437-54,548,151-75,160,452-36,840,586-27,543,989
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Sale of Property, Plant & Equipment
3,258,7535,774,1483,323,25679,4591,249,983
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Investment in Securities
41,470,33720,955,24039,305,43612,026,5183,177,329
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Other Investing Activities
1,778,9101,836,6805,812,5741,665,9641,123,131
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Investing Cash Flow
-16,843,087-26,985,408-20,958,571-22,383,790-16,213,842
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Long-Term Debt Issued
157,705,768115,658,07270,060,37370,266,83241,249,657
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Long-Term Debt Repaid
-151,279,044-77,631,394-47,287,263-63,334,265-38,958,120
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Net Debt Issued (Repaid)
6,426,72438,026,67822,773,1106,932,5672,291,537
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Issuance of Common Stock
15,659,00610,752,548-20,461,9158,974,955
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Repurchase of Common Stock
-10,485,188---4,250-42,980
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Preferred Dividends Paid
-60,950-60,950---
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Dividends Paid
-60,950-60,950---
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Other Financing Activities
-605,238-1,341,461-1,718,207-7,188
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Financing Cash Flow
10,934,35448,718,27624,114,57125,672,02511,216,324
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Foreign Exchange Rate Adjustments
-338,02148,121-98,774-133,783-688
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Net Cash Flow
14,599,7431,769,3217,861,066-11,051,45210,956,720
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Free Cash Flow
-27,720,940-74,559,819-70,356,612-51,046,490-11,589,063
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Free Cash Flow Margin
-14.66%-46.19%-69.12%-40.61%-10.49%
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Free Cash Flow Per Share
-7330.64-20094.84-18639.75-13912.41-3124.94
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Cash Interest Paid
23,899,30014,438,5209,901,7289,217,30010,552,304
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Cash Income Tax Paid
11,845,0576,880,3204,504,57410,731,0719,409,698
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Levered Free Cash Flow
46,705,159-78,832,519-49,904,658-50,823,25110,292,887
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Unlevered Free Cash Flow
58,787,554-69,626,832-44,337,951-45,558,04816,189,016
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Change in Net Working Capital
-88,416,24731,141,594-16,182,74925,587,301-35,759,387
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.