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Viglacera Corp JSC
VN:VGC

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Viglacera Corp JSC
VN:VGC
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Price: 40 300 VND -1.23%
Market Cap: 18.1T VND
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Cash Flow Statement

Cash Flow Statement
Viglacera Corp JSC

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Cash Flow Statement
Currency: VND
Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
171 374
108 194
217 081
(96 329)
(111 926)
846 848
925 325
1 213 976
953 639
970 140
964 308
881 946
893 620
840 701
968 723
1 201 529
1 191 548
1 541 437
2 091 045
2 495 191
2 546 568
2 305 204
1 628 830
1 589 543
1 845 181
1 601 939
1 725 303
1 151 751
Depreciation & Amortization
8 512
(1 645)
5 805
28 591
68 489
493 439
507 224
626 730
544 062
527 688
549 702
538 822
569 875
531 087
526 315
1 538 811
1 746 727
2 106 650
2 613 219
2 436 578
2 337 768
2 517 077
2 706 269
2 741 676
2 939 638
3 055 912
2 640 791
2 348 206
Other Non-Cash Items
(58 770)
7 566
(35 242)
20 610
(74 937)
68 493
62 877
98 210
168 693
171 029
178 536
170 599
151 135
217 327
230 761
223 661
238 414
101 114
164 263
175 822
173 260
298 151
262 182
273 004
263 512
501 587
476 558
470 900
Cash Taxes Paid
23 279
(1 045)
1 364
(18 990)
(26 739)
186 044
194 302
213 194
233 617
195 510
232 703
225 999
184 115
190 726
202 091
206 727
184 801
295 006
294 592
313 747
400 613
379 928
385 184
350 776
382 250
248 357
416 190
426 043
Cash Interest Paid
299
18 152
(10 336)
(26 208)
31 688
190 876
210 331
233 396
204 383
185 674
174 629
188 745
165 911
163 344
148 918
148 233
130 810
141 490
165 069
191 478
221 326
249 377
279 004
301 131
301 581
350 433
339 613
319 656
Change in Working Capital
(24 104)
(51 953)
97 013
(203 898)
(333 219)
129 646
666 322
1 099 606
1 883 248
2 125 395
1 617 529
1 947 068
1 376 624
1 184 172
939 023
(314 883)
(329 916)
1 045 683
1 283 140
387 319
91 983
(2 638 906)
(2 716 739)
(2 301 180)
(2 982 282)
(2 455 766)
(2 647 113)
(2 109 162)
Cash from Operating Activities
97 010
N/A
62 161
-36%
284 658
+358%
(256 931)
N/A
(461 197)
-80%
1 538 427
N/A
2 161 748
+41%
3 038 521
+41%
3 549 642
+17%
3 794 253
+7%
3 310 075
-13%
3 538 434
+7%
2 991 254
-15%
2 773 287
-7%
2 664 822
-4%
2 649 118
-1%
2 846 773
+7%
4 794 884
+68%
6 151 668
+28%
5 494 911
-11%
5 149 578
-6%
2 481 526
-52%
1 880 542
-24%
2 303 043
+22%
2 066 049
-10%
2 703 672
+31%
2 195 539
-19%
1 861 927
-15%
Investing Cash Flow
Capital Expenditures
(245 808)
(82 960)
(278 021)
18 844
11 702
(1 757 629)
(1 959 841)
(2 505 938)
(2 105 223)
(2 326 280)
(2 358 910)
(2 562 756)
(2 690 154)
(2 777 858)
(2 780 460)
(2 620 228)
(2 967 310)
(3 386 369)
(3 563 627)
(3 490 567)
(3 178 690)
(2 750 978)
(2 972 465)
(3 216 482)
(3 434 745)
(3 569 293)
(3 398 285)
(2 998 835)
Other Items
33 315
19 321
(38 522)
(20 847)
(72 969)
(29 945)
237
16 918
362 375
342 161
371 827
402 581
136 237
68 048
38 907
51 279
(366 634)
(137 044)
(109 604)
(56 150)
(55 023)
228 421
177 221
387 629
203 283
(196 392)
(146 937)
(563 509)
Cash from Investing Activities
(212 493)
N/A
(63 639)
+70%
(316 543)
-397%
(2 003)
+99%
(61 268)
-2 959%
(1 787 573)
-2 818%
(1 959 604)
-10%
(2 489 021)
-27%
(1 742 846)
+30%
(1 984 119)
-14%
(1 987 082)
0%
(2 160 174)
-9%
(2 553 916)
-18%
(2 709 810)
-6%
(2 741 554)
-1%
(2 568 950)
+6%
(3 333 944)
-30%
(3 523 413)
-6%
(3 673 231)
-4%
(3 546 717)
+3%
(3 233 713)
+9%
(2 522 557)
+22%
(2 795 244)
-11%
(2 828 852)
-1%
(3 231 462)
-14%
(3 765 685)
-17%
(3 545 222)
+6%
(3 562 344)
0%
Financing Cash Flow
Net Issuance of Common Stock
563 379
0
1 918 489
0
0
34 445
0
25 471
0
25 400
50 871
27 453
25 400
2 053
0
202 746
146 782
149 450
0
46 936
4 721
100 232
0
189 250
289 482
294 050
0
104 800
Net Issuance of Debt
384 579
(16 892)
35 662
114 014
(60 720)
(60 506)
(212 671)
(147 225)
35 424
(24 451)
(3 698)
(238 674)
(341 609)
(263 076)
(197 159)
(25 944)
60 987
(110 572)
(128 177)
(107 081)
65 704
427 457
718 025
879 935
924 414
1 518 215
1 065 048
918 233
Cash Paid for Dividends
(36 823)
0
(394 806)
0
(422 892)
(474 644)
(475 019)
(476 238)
(567 937)
(516 015)
0
(517 214)
(546 548)
(558 720)
0
(1 085 774)
(543 064)
(547 863)
(551 995)
(690 980)
(739 184)
(1 171 128)
(1 166 995)
(950 954)
(908 465)
(930 642)
(931 602)
(583 408)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 160
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
946 351
N/A
(16 892)
N/A
1 032 789
N/A
114 014
-89%
(2 007 296)
N/A
(500 705)
+75%
(653 245)
-30%
(563 547)
+14%
(498 068)
+12%
(515 066)
-3%
(493 938)
+4%
(753 906)
-53%
(862 757)
-14%
(819 742)
+5%
(745 665)
+9%
(908 972)
-22%
(335 295)
+63%
(508 984)
-52%
(538 882)
-6%
(751 125)
-39%
(668 760)
+11%
(643 439)
+4%
(348 739)
+46%
118 231
N/A
305 432
+158%
881 623
+189%
427 496
-52%
439 625
+3%
Change in Cash
Effect of Foreign Exchange Rates
(388)
0
(413)
0
484
1 521
0
222
(520)
(2 230)
0
(3 999)
(2 161)
(3 576)
0
(1 456)
(3 609)
(1 350)
(1 250)
(1 970)
3 935
(1 086)
(2 184)
(1 434)
(8 092)
3 299
3 404
4 939
Net Change in Cash
830 480
N/A
(18 370)
N/A
1 000 491
N/A
(144 920)
N/A
(2 529 277)
-1 645%
(748 331)
+70%
(451 101)
+40%
(13 824)
+97%
1 308 208
N/A
1 292 838
-1%
829 055
-36%
620 354
-25%
(427 581)
N/A
(759 842)
-78%
(822 396)
-8%
(830 260)
-1%
(826 075)
+1%
761 137
N/A
1 938 304
+155%
1 195 099
-38%
1 251 041
+5%
(685 556)
N/A
(1 265 625)
-85%
(409 011)
+68%
(868 073)
-112%
(177 091)
+80%
(918 782)
-419%
(1 255 854)
-37%
Free Cash Flow
Free Cash Flow
(148 798)
N/A
(20 799)
+86%
6 637
N/A
(238 087)
N/A
(449 495)
-89%
(219 202)
+51%
201 907
N/A
532 583
+164%
1 444 419
+171%
1 467 973
+2%
951 165
-35%
975 678
+3%
301 100
-69%
(4 571)
N/A
(115 638)
-2 430%
28 890
N/A
(120 537)
N/A
1 408 515
N/A
2 588 041
+84%
2 004 344
-23%
1 970 889
-2%
(269 452)
N/A
(1 091 924)
-305%
(913 438)
+16%
(1 368 696)
-50%
(865 621)
+37%
(1 202 746)
-39%
(1 136 908)
+5%

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