Vingroup JSC (HOSE:VIC)
Vietnam · Delayed Price · Currency is VND 216,500
-2,200 (-1.01%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 11,647,189 | 11,349,934 | 11,903,028 | 2,156,925 | 8,781,861 | -2,513,883 |
Depreciation & Amortization | 31,907,549 | 31,028,644 | 22,627,124 | 17,605,842 | 21,284,073 | 14,919,628 |
Other Amortization | 827,838 | 639,320 | 2,280,132 | 1,572,982 | 1,157,245 | 1,165,355 |
Loss (Gain) From Sale of Assets | -44,796,121 | -44,920,578 | -43,058,391 | -17,296,045 | -35,207,028 | -7,287,409 |
Other Operating Activities | 23,953,417 | 14,610,400 | 2,786,372 | 14,932,752 | 4,341,712 | 4,426,766 |
Change in Accounts Receivable | -37,626,375 | -20,235,943 | -95,017,737 | -50,508,784 | -56,073,019 | -16,715,014 |
Change in Inventory | -81,498,279 | -67,530,856 | -23,011,001 | -9,345,650 | -47,051,573 | 12,889,865 |
Change in Accounts Payable | 207,080,494 | 140,318,110 | 145,453,938 | 17,867,029 | 107,552,634 | -24,749,053 |
Change in Other Net Operating Assets | -1,350,723 | 357,608 | -2,666,968 | 650,334 | -2,538,613 | 2,669,686 |
Operating Cash Flow | 113,228,603 | 69,244,889 | 20,846,497 | -20,011,668 | 4,803,840 | -14,205,904 |
Operating Cash Flow Growth | 279.59% | 232.17% | - | - | - | - |
Capital Expenditures | -83,437,011 | -76,157,072 | -48,567,437 | -54,548,151 | -75,160,452 | -36,840,586 |
Sale of Property, Plant & Equipment | 3,711,382 | 1,651,950 | 3,258,753 | 5,774,148 | 3,323,256 | 79,459 |
Investment in Securities | -124,449,162 | -86,065,354 | 41,470,337 | 20,955,240 | 39,305,436 | 12,026,518 |
Other Investing Activities | 8,217,728 | 6,420,394 | 1,778,910 | 1,836,680 | 5,812,574 | 1,665,964 |
Investing Cash Flow | -191,759,021 | -139,928,403 | -16,843,087 | -26,985,408 | -20,958,571 | -22,383,790 |
Long-Term Debt Issued | - | 287,549,850 | 157,705,768 | 115,658,072 | 70,060,373 | 70,266,832 |
Long-Term Debt Repaid | - | -185,620,614 | -151,279,044 | -77,631,394 | -47,287,263 | -63,334,265 |
Net Debt Issued (Repaid) | 103,300,029 | 101,929,236 | 6,426,724 | 38,026,678 | 22,773,110 | 6,932,567 |
Issuance of Common Stock | 1,396,366 | 2,267,028 | 15,659,006 | 10,752,548 | - | 20,461,915 |
Repurchase of Common Stock | -3,000 | - | -10,485,188 | - | - | -4,250 |
Preferred Dividends Paid | - | - | -60,950 | -60,950 | - | - |
Dividends Paid | - | - | -60,950 | -60,950 | - | - |
Other Financing Activities | -2,613,141 | -2,577,141 | -605,238 | - | 1,341,461 | -1,718,207 |
Financing Cash Flow | 102,080,254 | 101,619,123 | 10,934,354 | 48,718,276 | 24,114,571 | 25,672,025 |
Foreign Exchange Rate Adjustments | 24,267 | 24,267 | -338,021 | 48,121 | -98,774 | -133,783 |
Net Cash Flow | 23,574,103 | 30,959,876 | 14,599,743 | 1,769,321 | 7,861,066 | -11,051,452 |
Free Cash Flow | 29,791,592 | -6,912,183 | -27,720,940 | -74,559,819 | -70,356,612 | -51,046,490 |
Free Cash Flow Margin | 8.46% | -2.08% | -14.66% | -46.19% | -69.12% | -40.61% |
Free Cash Flow Per Share | 3907.66 | -919.49 | -3665.32 | -10047.42 | -9319.88 | -6956.20 |
Cash Interest Paid | 24,698,117 | 29,368,681 | 23,899,300 | 14,438,520 | 9,901,728 | 9,217,300 |
Cash Income Tax Paid | 16,786,613 | 17,060,114 | 11,845,057 | 6,880,320 | 4,504,574 | 10,731,071 |
Levered Free Cash Flow | -182,740,877 | -228,773,063 | 46,214,426 | -78,832,519 | -49,904,658 | -50,823,251 |
Unlevered Free Cash Flow | -162,369,115 | -209,085,699 | 58,787,554 | -69,626,832 | -44,337,951 | -45,558,048 |
Change in Working Capital | 89,688,731 | 56,537,169 | 24,308,232 | -38,984,124 | 4,445,977 | -24,916,361 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.