Vincom Retail JSC (HOSE:VRE)
Vietnam · Delayed Price · Currency is VND 24,200
+1,050 (4.54%)
At close: Nov 4, 2026
Vincom Retail JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 7,395,692 | 6,445,924 | 4,095,780 | 4,408,600 | 2,776,057 | 1,314,510 |
Depreciation & Amortization | 1,243,755 | 1,372,289 | 1,379,104 | 1,453,931 | 1,451,929 | 1,492,420 |
Other Amortization | 14,037 | 9,006 | - | - | 37,810 | 41,132 |
Gain (Loss) on Sale of Assets | -5,380,788 | -4,750,833 | -1,792,224 | -1,144,646 | - | -348,545 |
Change in Accounts Receivable | 1,396,031 | -4,205,131 | -6,408,007 | -1,293,682 | -214,005 | -380,981 |
Change in Accounts Payable | - | - | - | - | 1,614,418 | -366,521 |
Change in Other Net Operating Assets | -3,630,740 | -3,043,318 | 2,949,970 | -741,637 | -167,974 | 142,473 |
Other Operating Activities | -233,962 | 851,006 | 188,539 | 665,895 | 76,082 | -136,826 |
Operating Cash Flow | -1,330,812 | -3,262,205 | 758,109 | 3,892,009 | 5,071,683 | 1,705,319 |
Operating Cash Flow Growth | - | - | -80.52% | -23.26% | 197.40% | -57.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Acquisition of Real Estate Assets | -3,437,734 | -2,686,260 | -4,192,445 | -8,321,768 | -2,538,150 | -1,567,282 |
Sale of Real Estate Assets | 164,583 | 11,833 | 11,029 | 4,462 | 38,468 | 5,243 |
Net Sale / Acq. of Real Estate Assets | -3,273,151 | -2,674,427 | -4,181,416 | -8,317,306 | -2,499,682 | -1,562,039 |
Investment in Marketable & Equity Securities | 3,605,021 | 3,605,021 | -352 | -6,645 | 392,758 | - |
Other Investing Activities | 2,255,715 | 2,079,825 | 630,199 | 1,770,380 | 779,224 | 1,311,647 |
Investing Cash Flow | 3,592,584 | 3,007,764 | -2,463,203 | -7,520,834 | -1,327,700 | 1,162,212 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 6,272,960 | 994,340 | 1,782,123 | - | - |
Long-Term Debt Repaid | - | -4,468,582 | -506,477 | -1,071,397 | -21,397 | -2,621,378 |
Net Debt Issued (Repaid) | -23,537 | 1,804,378 | 487,863 | 710,726 | -21,397 | -2,621,378 |
Issuance of Common Stock | - | - | 362 | - | 2 | - |
Common Dividends Paid | -2,272,305 | - | - | - | - | - |
Total Dividends Paid | -2,272,305 | - | - | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -34,070 | 1,549,937 | -1,216,869 | -2,918,099 | 3,722,588 | 246,153 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Levered Free Cash Flow | 2,497,020 | 7,832,461 | -5,802,095 | -5,983,650 | 2,671,354 | 544,802 |
Unlevered Free Cash Flow | 3,000,743 | 8,271,755 | -5,448,282 | -5,777,134 | 2,858,016 | 807,530 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 769,541 | 484,047 | 451,815 | 293,139 | 314,988 | 519,699 |
Cash Income Tax Paid | 1,714,754 | 1,089,328 | 1,274,356 | 576,317 | 159,095 | 583,752 |
Change in Working Capital | -4,369,546 | -7,189,597 | -3,113,090 | -1,491,771 | 729,805 | -657,372 |