Viglacera Tien Son JSC (HNX:VIT)
Vietnam
· Delayed Price · Currency is VND 18,500
-200 (-1.07%)
At close: Aug 15, 2025
Viglacera Tien Son 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 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 79,643 | 52,435 | 85.37 | 50,898 | 46,167 | 72,181 | Upgrade
|
| Depreciation & Amortization | 164,408 | 166,204 | 154,428 | 122,271 | 75,151 | 73,914 | Upgrade
|
| Loss (Gain) From Sale of Assets | -227 | -227 | -5,351 | -802.99 | -2,155 | -619.07 | Upgrade
|
| Other Operating Activities | 6,128 | 6,270 | -3,049 | -2,253 | 4,460 | 174.6 | Upgrade
|
| Change in Accounts Receivable | -8,172 | -5,341 | -16,087 | 2,636 | -34,918 | -8,044 | Upgrade
|
| Change in Inventory | -101,638 | 39,085 | -190,135 | -181,641 | -73,865 | 30,710 | Upgrade
|
| Change in Accounts Payable | -7,484 | 35,603 | -87,322 | 62,191 | 116,703 | 39,525 | Upgrade
|
| Change in Other Net Operating Assets | -9,476 | 22,415 | 29,018 | -72,428 | -4,052 | 1,382 | Upgrade
|
| Operating Cash Flow | 123,182 | 316,442 | -118,411 | -19,129 | 127,492 | 209,223 | Upgrade
|
| Operating Cash Flow Growth | 119.79% | - | - | - | -39.06% | 23.94% | Upgrade
|
| Capital Expenditures | -17,218 | -4,611 | -136,556 | -319,943 | -757,412 | -47,847 | Upgrade
|
| Sale of Property, Plant & Equipment | 306 | 306 | 527.05 | 506.09 | 119.18 | 78.96 | Upgrade
|
| Other Investing Activities | 4.29 | - | 4,824 | 648.9 | 2,036 | 540.11 | Upgrade
|
| Investing Cash Flow | -17,214 | -4,305 | -131,205 | -318,788 | -755,258 | -47,228 | Upgrade
|
| Long-Term Debt Issued | - | 1,695,025 | 1,960,021 | 2,113,958 | 1,490,046 | 1,355,952 | Upgrade
|
| Long-Term Debt Repaid | - | -1,948,050 | -1,692,445 | -1,755,871 | -1,172,143 | -1,459,380 | Upgrade
|
| Net Debt Issued (Repaid) | -109,693 | -253,025 | 267,577 | 358,087 | 317,903 | -103,428 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 301,777 | - | Upgrade
|
| Common Dividends Paid | - | - | -40,000 | -40,000 | -35,100 | -31,207 | Upgrade
|
| Financing Cash Flow | -109,693 | -253,025 | 227,577 | 318,087 | 584,579 | -134,635 | Upgrade
|
| Foreign Exchange Rate Adjustments | -97.77 | 2.58 | 2.87 | 12.15 | 15.38 | -2.82 | Upgrade
|
| Net Cash Flow | -3,822 | 59,114 | -22,037 | -19,817 | -43,171 | 27,358 | Upgrade
|
| Free Cash Flow | 105,964 | 311,831 | -254,967 | -339,071 | -629,921 | 161,377 | Upgrade
|
| Free Cash Flow Growth | 673.49% | - | - | - | - | 2.26% | Upgrade
|
| Free Cash Flow Margin | 4.86% | 14.55% | -12.76% | -16.94% | -50.12% | 10.95% | Upgrade
|
| Free Cash Flow Per Share | 2119.29 | 6236.66 | -5099.38 | -6781.66 | -21517.35 | 8276.67 | Upgrade
|
| Cash Interest Paid | 87,196 | 93,543 | 120,978 | 72,017 | 37,152 | 54,409 | Upgrade
|
| Cash Income Tax Paid | 11,678 | 9,964 | 3,283 | 10,943 | 9,158 | 16,868 | Upgrade
|
| Levered Free Cash Flow | - | 304,055 | -348,348 | -160,844 | - | 135,493 | Upgrade
|
| Unlevered Free Cash Flow | - | 362,137 | -274,283 | -114,930 | - | 168,916 | Upgrade
|
| Change in Working Capital | -126,770 | 91,761 | -264,525 | -189,241 | 3,869 | 63,573 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.