Vingroup JSC (HOSE:VIC)
Vietnam
· Delayed Price · Currency is VND 79,400
+2,900 (3.79%)
At close: May 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10,947,322 | 11,903,028 | 2,156,925 | 8,781,861 | -2,513,883 | 5,464,627 | Upgrade
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| Depreciation & Amortization | 23,734,547 | 21,964,577 | 17,605,842 | 21,284,073 | 14,919,628 | 10,063,535 | Upgrade
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| Other Amortization | 3,101,041 | 2,942,679 | 1,572,982 | 1,157,245 | 1,165,355 | 1,230,362 | Upgrade
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| Loss (Gain) From Sale of Assets | -28,130,800 | -43,058,391 | -17,296,045 | -35,207,028 | -7,287,409 | -20,863,970 | Upgrade
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| Other Operating Activities | 10,171,060 | 2,786,372 | 14,932,752 | 4,341,712 | 4,426,766 | 5,751,682 | Upgrade
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| Change in Accounts Receivable | -81,819,378 | -95,017,737 | -50,508,784 | -56,073,019 | -16,715,014 | 5,078,359 | Upgrade
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| Change in Inventory | -12,240,800 | -23,011,001 | -9,345,650 | -47,051,573 | 12,889,865 | 16,938,693 | Upgrade
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| Change in Accounts Payable | 102,007,235 | 145,453,938 | 17,867,029 | 107,552,634 | -24,749,053 | -9,604,723 | Upgrade
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| Change in Other Net Operating Assets | 380,945 | -2,666,968 | 650,334 | -2,538,613 | 2,669,686 | -1,745,361 | Upgrade
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| Operating Cash Flow | 29,829,422 | 20,846,497 | -20,011,668 | 4,803,840 | -14,205,904 | 15,954,926 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -0.08% | Upgrade
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| Capital Expenditures | -44,696,146 | -48,567,437 | -54,548,151 | -75,160,452 | -36,840,586 | -27,543,989 | Upgrade
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| Sale of Property, Plant & Equipment | 3,507,944 | 3,258,753 | 5,774,148 | 3,323,256 | 79,459 | 1,249,983 | Upgrade
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| Investment in Securities | 21,642,479 | 41,470,337 | 20,955,240 | 39,305,436 | 12,026,518 | 3,177,329 | Upgrade
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| Other Investing Activities | 2,143,019 | 1,778,910 | 1,836,680 | 5,812,574 | 1,665,964 | 1,123,131 | Upgrade
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| Investing Cash Flow | -38,551,611 | -16,843,087 | -26,985,408 | -20,958,571 | -22,383,790 | -16,213,842 | Upgrade
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| Long-Term Debt Issued | - | 157,705,768 | 115,658,072 | 70,060,373 | 70,266,832 | 41,249,657 | Upgrade
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| Long-Term Debt Repaid | - | -151,279,044 | -77,631,394 | -47,287,263 | -63,334,265 | -38,958,120 | Upgrade
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| Net Debt Issued (Repaid) | 18,202,720 | 6,426,724 | 38,026,678 | 22,773,110 | 6,932,567 | 2,291,537 | Upgrade
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| Issuance of Common Stock | 7,247,720 | 15,659,006 | 10,752,548 | - | 20,461,915 | 8,974,955 | Upgrade
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| Repurchase of Common Stock | -10,485,188 | -10,485,188 | - | - | -4,250 | -42,980 | Upgrade
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| Preferred Dividends Paid | -60,950 | -60,950 | -60,950 | - | - | - | Upgrade
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| Dividends Paid | -60,950 | -60,950 | -60,950 | - | - | - | Upgrade
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| Other Financing Activities | -5,238 | -605,238 | - | 1,341,461 | -1,718,207 | -7,188 | Upgrade
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| Financing Cash Flow | 14,899,064 | 10,934,354 | 48,718,276 | 24,114,571 | 25,672,025 | 11,216,324 | Upgrade
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| Foreign Exchange Rate Adjustments | -338,021 | -338,021 | 48,121 | -98,774 | -133,783 | -688 | Upgrade
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| Net Cash Flow | 5,838,854 | 14,599,743 | 1,769,321 | 7,861,066 | -11,051,452 | 10,956,720 | Upgrade
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| Free Cash Flow | -14,866,724 | -27,720,940 | -74,559,819 | -70,356,612 | -51,046,490 | -11,589,063 | Upgrade
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| Free Cash Flow Margin | -5.91% | -14.66% | -46.19% | -69.12% | -40.61% | -10.49% | Upgrade
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| Free Cash Flow Per Share | -3931.37 | -7330.64 | -20094.84 | -18639.75 | -13912.41 | -3124.94 | Upgrade
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| Cash Interest Paid | 25,293,457 | 23,899,300 | 14,438,520 | 9,901,728 | 9,217,300 | 10,552,304 | Upgrade
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| Cash Income Tax Paid | 11,986,428 | 11,845,057 | 6,880,320 | 4,504,574 | 10,731,071 | 9,409,698 | Upgrade
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| Levered Free Cash Flow | 22,129,930 | 46,705,159 | -78,832,519 | -49,904,658 | -50,823,251 | 10,292,887 | Upgrade
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| Unlevered Free Cash Flow | 41,799,991 | 58,787,554 | -69,626,832 | -44,337,951 | -45,558,048 | 16,189,016 | Upgrade
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| Change in Net Working Capital | -54,596,233 | -88,416,247 | 31,141,594 | -16,182,749 | 25,587,301 | -35,759,387 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.