Quoc Cuong Gia Lai JSC (HOSE:QCG)
Vietnam
· Delayed Price · Currency is VND 11,550
-250 (-2.12%)
At close: May 13, 2025
Quoc Cuong Gia Lai 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 91,287 | 83,182 | 7,455 | 22,685 | 65,356 | 49,850 | Upgrade
|
| Depreciation & Amortization | 69,987 | 71,791 | 71,541 | 72,244 | 62,002 | 54,954 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10,615 | 4,340 | -3,526 | -9,978 | - | -38,762 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.09 | 1.65 | 88.58 | Upgrade
|
| Other Operating Activities | 15,196 | 12,000 | -22,939 | 20,624 | -17,892 | 39,765 | Upgrade
|
| Change in Accounts Receivable | 248,376 | 168,706 | 91,808 | -83,615 | 313,796 | -183,411 | Upgrade
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| Change in Inventory | 405,195 | 390,086 | 174,936 | 58,738 | 103,116 | 1,073,085 | Upgrade
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| Change in Accounts Payable | -815,191 | -641,080 | -353,660 | -198,039 | -520,583 | -1,083,880 | Upgrade
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| Change in Other Net Operating Assets | -287.88 | -2,211 | 1,462 | -3,873 | 41,238 | 44,975 | Upgrade
|
| Operating Cash Flow | 25,178 | 86,814 | -32,924 | -121,212 | 47,036 | -43,335 | Upgrade
|
| Operating Cash Flow Growth | -28.30% | - | - | - | - | - | Upgrade
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| Capital Expenditures | 319.97 | -332.38 | -3,804 | -528.29 | -5,225 | -27,577 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 45 | 6,000 | Upgrade
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| Investment in Securities | 23,000 | 23,000 | - | 12,200 | -2,400 | 72,638 | Upgrade
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| Other Investing Activities | 331.14 | 185.67 | 752.57 | 1,419 | 850.01 | 1,098 | Upgrade
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| Investing Cash Flow | 38,421 | 37,623 | -2,841 | 27,591 | -6,730 | 52,159 | Upgrade
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| Long-Term Debt Issued | - | 115,853 | 85,569 | 393,124 | 206,905 | 280,324 | Upgrade
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| Long-Term Debt Repaid | - | -186,044 | -98,207 | -253,423 | -256,935 | -264,965 | Upgrade
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| Net Debt Issued (Repaid) | -70,850 | -70,191 | -12,639 | 139,701 | -50,030 | 15,359 | Upgrade
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| Issuance of Common Stock | 152,775 | 152,775 | - | - | - | - | Upgrade
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| Common Dividends Paid | -120,661 | -120,661 | - | - | - | - | Upgrade
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| Financing Cash Flow | -38,736 | -38,077 | -12,639 | 139,701 | -50,030 | 15,359 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.08 | - | - | Upgrade
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| Net Cash Flow | 24,863 | 86,360 | -48,404 | 46,079 | -9,724 | 24,184 | Upgrade
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| Free Cash Flow | 25,497 | 86,481 | -36,729 | -121,741 | 41,811 | -70,911 | Upgrade
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| Free Cash Flow Growth | -17.96% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.18% | 11.86% | -8.49% | -9.62% | 3.98% | -3.80% | Upgrade
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| Free Cash Flow Per Share | 92.67 | 314.33 | -133.50 | -442.49 | 151.97 | -257.74 | Upgrade
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| Cash Interest Paid | 33,367 | 34,696 | 58,581 | 35,428 | 53,467 | 45,686 | Upgrade
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| Cash Income Tax Paid | 3,985 | 4,627 | 8,638 | 17,154 | 21,746 | 13,244 | Upgrade
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| Levered Free Cash Flow | 5,448,780 | -130,790 | 5,054,877 | -10,888 | -147,863 | 109,036 | Upgrade
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| Unlevered Free Cash Flow | 5,474,261 | -107,903 | 5,084,092 | 24,880 | -123,088 | 137,957 | Upgrade
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| Change in Net Working Capital | -5,321,956 | 247,207 | -4,981,958 | 105,603 | 269,131 | -44,072 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.