V
Vietnam Germany Steel Pipe JSC
VN:VGS
Vietnam Germany Steel Pipe JSC
VN:VGS
Price:
31 500
VND
0.64%
Market Closed
Market Cap:
1.8T
VND
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VGS Alert
Vietnam Germany Steel Pipe JSC
31500
+200 (+0.64%)
| 52 Week Range |
20 095.2382
40 761.9049
|
| Price Target |
|
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Vietnam Germany Steel Pipe JSC
Cash Flow Statement
Cash Flow Statement
Vietnam Germany Steel Pipe JSC
Vietnam Germany Steel Pipe JSC
Currency: VND
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29 681
|
25 219
|
19 576
|
27 819
|
34 466
|
56 959
|
85 321
|
96 431
|
101 175
|
97 461
|
83 442
|
68 070
|
83 345
|
83 417
|
88 866
|
92 222
|
70 954
|
52 567
|
43 630
|
47 861
|
50 124
|
90 767
|
91 562
|
83 039
|
97 092
|
124 629
|
146 641
|
171 681
|
187 969
|
156 420
|
169 908
|
174 271
|
136 077
|
116 841
|
84 935
|
54 745
|
60 865
|
72 290
|
72 869
|
74 898
|
75 714
|
|
| Depreciation & Amortization |
24 791
|
26 325
|
28 406
|
29 702
|
30 769
|
32 414
|
37 337
|
50 268
|
57 958
|
63 309
|
65 155
|
46 385
|
54 849
|
51 797
|
48 743
|
48 692
|
30 062
|
24 351
|
18 017
|
20 792
|
20 356
|
20 158
|
20 843
|
21 808
|
21 955
|
21 727
|
20 649
|
19 274
|
17 702
|
16 072
|
15 516
|
15 070
|
14 856
|
14 796
|
14 740
|
14 746
|
14 739
|
14 559
|
14 176
|
13 832
|
13 211
|
|
| Other Non-Cash Items |
33 310
|
24 826
|
25 138
|
29 953
|
20 433
|
26 068
|
24 108
|
14 996
|
14 897
|
17 376
|
17 900
|
30 454
|
28 780
|
29 618
|
31 620
|
32 451
|
40 393
|
36 788
|
36 750
|
34 610
|
29 941
|
30 516
|
28 016
|
27 574
|
15 936
|
3 758
|
(7 827)
|
(11 113)
|
(6 821)
|
8 985
|
13 241
|
4 246
|
9 651
|
4 507
|
12 980
|
30 164
|
36 289
|
37 290
|
34 041
|
23 128
|
19 137
|
|
| Cash Taxes Paid |
3 645
|
4 177
|
3 953
|
4 166
|
4 730
|
5 910
|
8 728
|
13 307
|
14 291
|
14 439
|
16 072
|
13 045
|
11 633
|
13 092
|
12 070
|
12 897
|
13 028
|
11 539
|
8 344
|
7 237
|
8 076
|
7 874
|
15 577
|
14 187
|
13 247
|
14 787
|
21 671
|
22 737
|
26 277
|
32 627
|
27 793
|
33 077
|
27 677
|
23 093
|
17 028
|
10 208
|
13 278
|
9 913
|
14 223
|
16 953
|
14 273
|
|
| Cash Interest Paid |
51 544
|
41 099
|
36 418
|
42 987
|
41 879
|
37 022
|
38 725
|
29 639
|
30 859
|
32 957
|
37 975
|
43 048
|
43 760
|
47 491
|
47 343
|
45 403
|
45 223
|
40 097
|
38 717
|
39 510
|
40 169
|
41 576
|
38 332
|
38 209
|
34 327
|
30 327
|
29 108
|
23 751
|
24 567
|
26 035
|
26 844
|
30 482
|
31 782
|
35 894
|
38 798
|
39 103
|
39 557
|
36 071
|
32 473
|
27 020
|
23 097
|
|
| Change in Working Capital |
(17 267)
|
(235 742)
|
(102 655)
|
(128 737)
|
(60 207)
|
183 639
|
2 106
|
(226 907)
|
(187 378)
|
(365 927)
|
(639 664)
|
(172 058)
|
(541 427)
|
(408 018)
|
14 155
|
(325 179)
|
63 045
|
180 337
|
(228 624)
|
(18 597)
|
27 429
|
(291 317)
|
70 779
|
36 047
|
(128 625)
|
153 830
|
(163 455)
|
(269 266)
|
(68 590)
|
24 339
|
87 974
|
(3 893)
|
61 619
|
(79 749)
|
(31 151)
|
80 938
|
7 867
|
(68 777)
|
(22 889)
|
84 912
|
(197 394)
|
|
| Cash from Operating Activities |
70 515
N/A
|
(159 372)
N/A
|
(29 534)
+81%
|
(41 263)
-40%
|
25 461
N/A
|
299 081
+1 075%
|
148 872
-50%
|
(65 211)
N/A
|
(13 348)
+80%
|
(187 781)
-1 307%
|
(473 168)
-152%
|
(27 149)
+94%
|
(374 454)
-1 279%
|
(243 185)
+35%
|
183 386
N/A
|
(151 813)
N/A
|
204 457
N/A
|
294 043
+44%
|
(130 314)
N/A
|
84 491
N/A
|
127 588
+51%
|
(149 876)
N/A
|
211 200
N/A
|
168 468
-20%
|
6 359
-96%
|
303 945
+4 680%
|
(3 992)
N/A
|
(89 424)
-2 140%
|
130 261
N/A
|
205 816
+58%
|
286 640
+39%
|
189 694
-34%
|
222 203
+17%
|
56 395
-75%
|
81 504
+45%
|
180 592
+122%
|
119 759
-34%
|
55 363
-54%
|
98 198
+77%
|
196 771
+100%
|
(89 332)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43 272)
|
(43 150)
|
(43 882)
|
(48 152)
|
(77 335)
|
(44 173)
|
(46 992)
|
(49 008)
|
(14 537)
|
(10 201)
|
(10 775)
|
7 818
|
(5 484)
|
(7 493)
|
(55 072)
|
(24 994)
|
(27 934)
|
(32 645)
|
(3 706)
|
(35 215)
|
(61 520)
|
(50 212)
|
(33 169)
|
(32 786)
|
(3 248)
|
(8 997)
|
(10 075)
|
(124 886)
|
(232 053)
|
(251 339)
|
(261 112)
|
(152 371)
|
(53 153)
|
(47 659)
|
(34 695)
|
(203 296)
|
(371 525)
|
(376 025)
|
(377 449)
|
(239 867)
|
(82 083)
|
|
| Other Items |
27 050
|
20 206
|
25 354
|
19 841
|
18 765
|
59 407
|
57 680
|
68 799
|
69 172
|
44 370
|
43 095
|
29 870
|
58 617
|
53 852
|
167 579
|
120 596
|
88 414
|
72 724
|
(43 154)
|
564
|
396
|
364
|
365
|
362
|
42
|
42
|
51
|
55
|
34
|
812
|
807
|
812
|
1 255
|
1 196
|
2 841
|
63 706
|
63 411
|
62 689
|
61 043
|
170
|
46
|
|
| Cash from Investing Activities |
(16 221)
N/A
|
(22 944)
-41%
|
(18 529)
+19%
|
(28 311)
-53%
|
(58 570)
-107%
|
15 234
N/A
|
10 690
-30%
|
19 791
+85%
|
54 635
+176%
|
34 169
-37%
|
32 319
-5%
|
37 688
+17%
|
53 134
+41%
|
46 358
-13%
|
112 506
+143%
|
95 601
-15%
|
60 478
-37%
|
40 079
-34%
|
(46 859)
N/A
|
(34 651)
+26%
|
(61 125)
-76%
|
(49 847)
+18%
|
(32 804)
+34%
|
(32 425)
+1%
|
(3 207)
+90%
|
(8 955)
-179%
|
(10 024)
-12%
|
(124 831)
-1 145%
|
(232 019)
-86%
|
(250 527)
-8%
|
(260 305)
-4%
|
(151 558)
+42%
|
(51 899)
+66%
|
(46 463)
+10%
|
(31 854)
+31%
|
(139 590)
-338%
|
(308 114)
-121%
|
(313 336)
-2%
|
(316 407)
-1%
|
(239 697)
+24%
|
(82 037)
+66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 025
|
18 015
|
0
|
0
|
15 990
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(57 469)
|
178 436
|
56 273
|
89 065
|
43 797
|
(288 354)
|
(171 560)
|
61 662
|
11 733
|
157 220
|
459 570
|
11 853
|
337 663
|
257 910
|
(167 278)
|
94 369
|
(261 323)
|
(329 116)
|
119 517
|
(23 926)
|
(53 928)
|
192 512
|
(187 457)
|
(132 985)
|
104 424
|
(254 951)
|
49 489
|
234 576
|
66 425
|
118 499
|
19 957
|
1 228
|
(173 928)
|
126 766
|
(82 697)
|
(58 533)
|
244 995
|
227 938
|
316 986
|
113 663
|
205 497
|
|
| Cash Paid for Dividends |
(11 148)
|
(7 194)
|
0
|
0
|
(8 992)
|
(8 992)
|
0
|
(8 997)
|
(35 973)
|
(35 973)
|
0
|
(35 969)
|
(56 436)
|
(56 609)
|
(100 609)
|
(56 636)
|
(201)
|
(8)
|
43 992
|
(7)
|
0
|
(8)
|
(35)
|
(29 462)
|
(29 462)
|
(29 454)
|
0
|
(42 136)
|
(42 087)
|
(42 136)
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60 876
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(68 616)
N/A
|
171 243
N/A
|
49 080
-71%
|
89 065
+81%
|
34 805
-61%
|
(297 346)
N/A
|
(180 552)
+39%
|
52 665
N/A
|
(22 214)
N/A
|
139 262
N/A
|
441 612
+217%
|
(6 101)
N/A
|
297 217
N/A
|
201 300
-32%
|
(267 888)
N/A
|
37 732
N/A
|
(261 525)
N/A
|
(329 124)
-26%
|
163 501
N/A
|
(23 942)
N/A
|
(53 901)
-125%
|
192 504
N/A
|
(187 457)
N/A
|
(162 412)
+13%
|
74 954
N/A
|
(284 405)
N/A
|
20 084
N/A
|
192 440
+858%
|
24 338
-87%
|
76 363
+214%
|
(22 229)
N/A
|
1 228
N/A
|
(173 977)
N/A
|
126 766
N/A
|
(21 822)
N/A
|
(58 533)
-168%
|
244 975
N/A
|
227 938
-7%
|
256 111
+12%
|
113 663
-56%
|
205 517
+81%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
(0)
|
0
|
(13)
|
(13)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
3
|
2
|
3
|
1
|
0
|
2
|
2
|
|
| Net Change in Cash |
(14 322)
N/A
|
(11 073)
+23%
|
1 017
N/A
|
19 491
+1 817%
|
1 696
-91%
|
16 968
+900%
|
(20 990)
N/A
|
7 245
N/A
|
19 073
+163%
|
(14 350)
N/A
|
763
N/A
|
4 438
+482%
|
(24 103)
N/A
|
4 474
N/A
|
28 004
+526%
|
(18 467)
N/A
|
3 423
N/A
|
4 998
+46%
|
(13 673)
N/A
|
25 886
N/A
|
12 550
-52%
|
(7 219)
N/A
|
(9 061)
-26%
|
(26 369)
-191%
|
78 106
N/A
|
10 584
-86%
|
6 068
-43%
|
(21 816)
N/A
|
(77 421)
-255%
|
31 651
N/A
|
4 106
-87%
|
39 363
+859%
|
(3 672)
N/A
|
136 701
N/A
|
27 831
-80%
|
(17 529)
N/A
|
56 622
N/A
|
(30 035)
N/A
|
37 902
N/A
|
70 738
+87%
|
34 150
-52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27 243
N/A
|
(202 522)
N/A
|
(73 416)
+64%
|
(89 415)
-22%
|
(51 874)
+42%
|
254 908
N/A
|
101 880
-60%
|
(114 219)
N/A
|
(27 885)
+76%
|
(197 982)
-610%
|
(483 943)
-144%
|
(19 331)
+96%
|
(379 938)
-1 865%
|
(250 679)
+34%
|
128 314
N/A
|
(176 807)
N/A
|
176 523
N/A
|
261 398
+48%
|
(134 020)
N/A
|
49 276
N/A
|
66 068
+34%
|
(200 088)
N/A
|
178 031
N/A
|
135 681
-24%
|
3 110
-98%
|
294 948
+9 383%
|
(14 067)
N/A
|
(214 310)
-1 423%
|
(101 792)
+53%
|
(45 524)
+55%
|
25 528
N/A
|
37 323
+46%
|
169 050
+353%
|
8 736
-95%
|
46 809
+436%
|
(22 705)
N/A
|
(251 766)
-1 009%
|
(320 662)
-27%
|
(279 252)
+13%
|
(43 096)
+85%
|
(171 415)
-298%
|
|
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