V

Vingroup JSC
VN:VIC

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Vingroup JSC
VN:VIC
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Price: 40 800 VND 0.62%
Market Cap: 151.8T VND
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Vingroup JSC?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-18.4T
+49%
Operating Cash Flow
Growth Rates:
1 Year
+46%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-24.4T
-99%
Investing Cash Flow
Growth Rates:
1 Year
-70%
3 Years
+10%
5 Years
+63%
7 Years
-193%
10 Years
+5%
52.9T
-9%
Financing Cash Flow
Growth Rates:
1 Year
+114%
3 Years
+303%
5 Years
-30%
7 Years
+4 339%
10 Years
+221%

Cash Flow Statement
Vingroup JSC

Rotate your device to view
Cash Flow Statement
Currency: VND
Jun-2014 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
Operating Cash Flow
Net Income
7 433 478
6 207 961
5 409 681
4 554 014
3 462 617
2 427 121
2 852 101
4 325 589
5 612 372
5 584 563
6 737 836
5 816 419
5 855 514
7 309 065
9 114 281
10 524 620
11 717 161
12 811 312
13 853 638
13 127 621
14 949 120
14 412 577
15 637 424
17 137 634
14 919 422
15 983 843
0
13 299 960
14 220 677
13 926 680
0
2 288 854
233 104
2 170 858
0
0
0
0
13 680 996
16 263 231
20 324 984
Depreciation & Amortization
1 047 282
1 534 880
1 582 957
2 296 738
1 845 378
2 455 967
2 215 531
2 749 617
2 850 856
3 098 444
3 311 558
3 601 774
3 686 318
3 885 583
3 985 433
3 093 217
3 949 080
3 600 529
5 155 271
5 520 557
6 464 317
7 314 247
8 337 680
9 390 824
9 244 414
10 015 793
10 063 535
10 464 936
12 584 106
13 341 433
14 919 628
17 267 854
17 801 273
21 415 758
21 284 073
19 464 402
23 588 780
16 465 958
17 605 842
19 275 321
23 787 891
Other Non-Cash Items
1 093 640
1 480 885
1 627 188
932 198
1 146 316
897 184
1 399 911
2 192 317
(469 933)
(221 066)
(1 582 071)
(959 350)
935 651
1 161 670
3 126 167
2 467 773
3 432 358
1 345 241
(1 966 337)
(4 461 177)
(3 317 833)
(617 740)
(2 692 519)
(4 965 176)
(3 688 714)
(7 417 573)
(2 397 852)
2 189 888
4 302 130
5 660 802
12 592 749
4 439 262
(6 132 369)
(11 485 609)
(19 089 527)
(14 775 484)
(8 918 938)
5 878 039
8 916 102
2 199 301
(2 718 611)
Cash Taxes Paid
2 719 482
1 983 014
1 910 569
2 069 325
1 452 539
1 224 373
1 421 314
1 669 171
1 581 962
1 564 268
2 294 234
2 803 635
3 203 004
3 946 058
3 890 618
3 737 665
4 760 360
5 658 834
5 760 402
7 279 637
6 981 600
8 129 761
7 941 805
8 009 187
6 701 657
7 089 872
9 409 698
11 355 550
11 747 090
9 302 099
10 731 071
9 063 812
9 983 162
8 842 293
4 504 574
1 534 674
1 369 461
5 592 059
6 880 320
7 862 534
7 442 057
Cash Interest Paid
2 669 284
3 041 263
3 191 277
3 081 892
3 183 744
4 091 773
4 381 858
4 673 532
4 604 440
3 585 901
3 736 501
3 726 221
3 705 182
4 177 411
3 062 710
2 819 185
3 300 326
2 710 964
3 740 381
4 922 621
4 390 131
5 714 919
7 221 315
7 714 695
9 892 951
10 266 202
10 552 304
10 831 847
10 033 202
10 629 180
9 217 300
8 414 140
9 038 091
8 939 370
10 086 550
11 441 893
11 572 930
12 812 584
14 438 520
15 925 470
19 658 302
Change in Working Capital
3 640 059
(2 226 798)
1 276 989
3 911 536
8 504 150
20 231 135
21 435 398
17 473 557
12 656 690
5 300 782
(3 968 777)
(5 161 196)
1 332 457
(4 832 967)
559 967
6 182 689
(10 288 786)
(6 294 906)
(27 026 302)
(22 756 819)
(17 926 361)
(29 777 403)
(5 315 497)
(22 315 107)
(18 372 560)
(1 213 143)
(5 653 312)
(12 556 797)
(20 803 544)
(41 394 737)
(44 864 732)
(27 297 637)
37 696
(6 707 046)
(17 782 467)
(30 843 456)
(60 264 962)
(52 122 629)
(60 302 964)
(69 949 631)
(49 911 494)
Cash from Operating Activities
13 509 705
N/A
6 861 973
-49%
9 896 814
+44%
11 114 842
+12%
14 958 461
+35%
25 566 719
+71%
27 902 941
+9%
26 540 947
-5%
20 649 985
-22%
13 762 722
-33%
4 498 547
-67%
3 297 648
-27%
11 809 941
+258%
7 523 353
-36%
16 785 849
+123%
23 169 362
+38%
9 133 452
-61%
12 363 240
+35%
(9 983 730)
N/A
(8 569 818)
+14%
169 242
N/A
(8 668 319)
N/A
15 967 088
N/A
(751 825)
N/A
2 102 562
N/A
17 368 920
+726%
15 954 926
-8%
13 397 987
-16%
10 303 369
-23%
(8 465 822)
N/A
(14 205 904)
-68%
(3 301 667)
+77%
11 939 704
N/A
5 393 961
-55%
(2 832 403)
N/A
(11 062 886)
-291%
(33 880 521)
-206%
(13 387 020)
+60%
(20 011 668)
-49%
(36 476 065)
-82%
(18 449 987)
+49%
Investing Cash Flow
Capital Expenditures
(10 912 990)
(9 444 233)
(12 078 575)
(15 057 758)
(13 721 161)
(17 431 414)
(14 514 819)
(13 169 709)
(13 592 131)
(10 563 055)
(14 301 529)
(14 205 116)
(15 539 688)
(18 140 253)
(19 278 495)
(27 802 945)
(30 153 482)
(39 216 785)
(44 772 133)
(52 987 516)
(50 930 817)
(56 058 311)
(55 175 557)
(47 381 419)
(41 177 284)
(30 939 647)
(27 543 989)
(23 240 690)
(28 451 385)
(39 448 192)
(36 840 586)
(48 278 497)
(63 265 414)
(68 430 155)
(75 161 529)
(71 456 084)
(63 156 996)
(54 105 044)
(54 548 151)
(56 583 364)
(66 674 463)
Other Items
(14 722 661)
(15 729 585)
(8 320 796)
(9 426 631)
(8 571 214)
(10 392 899)
(24 583 662)
(24 783 434)
(16 577 680)
(15 950 255)
13 471 001
19 584 790
7 194 574
9 691 422
(7 237 970)
(28 200 603)
(13 868 786)
(17 129 767)
(17 541 490)
(3 899 486)
(14 651 890)
6 402 824
(4 690 508)
4 154 816
8 292 835
(7 288 584)
11 330 147
8 738 795
1 353 536
24 743 981
14 456 796
19 764 141
41 167 091
27 704 828
54 201 881
52 324 804
48 792 947
33 455 897
27 562 743
44 280 602
42 247 870
Cash from Investing Activities
(25 635 650)
N/A
(25 173 817)
+2%
(20 399 371)
+19%
(24 484 388)
-20%
(22 292 374)
+9%
(27 824 313)
-25%
(39 098 481)
-41%
(37 953 143)
+3%
(30 169 812)
+21%
(26 513 310)
+12%
(830 528)
+97%
5 379 674
N/A
(8 345 114)
N/A
(8 448 832)
-1%
(26 516 465)
-214%
(56 003 548)
-111%
(44 022 269)
+21%
(56 346 551)
-28%
(62 313 622)
-11%
(56 887 001)
+9%
(65 582 706)
-15%
(49 655 486)
+24%
(59 866 065)
-21%
(43 226 603)
+28%
(32 884 449)
+24%
(38 228 231)
-16%
(16 213 842)
+58%
(14 501 895)
+11%
(27 097 849)
-87%
(14 704 211)
+46%
(22 383 790)
-52%
(28 514 356)
-27%
(22 098 323)
+23%
(40 725 327)
-84%
(20 959 648)
+49%
(19 131 280)
+9%
(14 364 049)
+25%
(20 649 147)
-44%
(26 985 408)
-31%
(12 302 762)
+54%
(24 426 593)
-99%
Financing Cash Flow
Net Issuance of Common Stock
2 305 505
1 902 249
1 411 010
0
1 734 354
0
7 544 320
10 316 467
8 500 600
8 587 600
1 310 346
864 066
360 066
284 066
(17 000)
2 519 000
14 763 000
24 914 963
24 903 260
22 981 260
33 487 173
20 907 297
13 452 612
13 864 912
(7 915 394)
(5 155 673)
8 931 975
10 444 198
13 000 450
15 490 636
20 457 665
0
14 393 652
11 597 584
4 723 482
4 825 130
5 961 462
14 275 335
10 752 548
20 272 848
25 147 206
Net Issuance of Debt
(2 048 238)
(8 099 126)
8 582 586
8 494 931
7 189 287
17 533 020
3 953 608
4 024 913
371 494
7 813 637
(748 510)
917 736
2 355 800
254 190
9 661 997
25 623 056
25 277 403
28 087 418
54 039 400
43 436 608
44 163 883
41 259 137
37 525 433
35 867 927
43 394 672
39 787 902
2 291 537
2 702 728
226 388
292 860
6 932 567
7 948 527
19 111 419
31 858 002
30 410 430
31 057 471
19 370 475
10 950 088
38 026 678
38 322 308
28 382 783
Cash Paid for Dividends
(411 402)
(2 302 425)
(1 844 967)
0
(1 910 766)
(159 226)
(974 186)
(1 179 599)
(985 836)
(1 158 826)
(1 339 904)
(1 443 604)
(1 524 923)
(2 118 334)
(1 604 550)
(1 458 634)
(1 376 806)
(223 406)
(1 222 822)
0
(767 185)
(2 028 056)
(2 188 673)
(2 195 898)
(1 271 401)
(10 459)
(7 188)
37
(97 540)
(1 638 907)
(1 718 207)
0
(4 322 232)
(2 803 371)
(3 382 021)
0
(680 456)
(658 035)
(60 950)
(660 950)
(660 950)
Other
0
25 750 360
2 427 009
2 574 509
0
(10 216 288)
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
0
0
0
0
0
0
0
Cash from Financing Activities
16 460 412
N/A
17 251 058
+5%
10 575 638
-39%
10 635 483
+1%
9 439 884
-11%
6 941 416
-26%
10 523 742
+52%
10 688 414
+2%
5 560 390
-48%
12 503 104
+125%
(778 068)
N/A
338 198
N/A
1 190 943
+252%
(1 580 078)
N/A
8 040 447
N/A
26 683 423
+232%
38 663 597
+45%
52 778 975
+37%
77 719 838
+47%
65 358 242
-16%
75 661 049
+16%
58 915 556
-22%
48 789 372
-17%
47 536 941
-3%
34 207 876
-28%
34 621 770
+1%
11 216 324
-68%
13 146 963
+17%
13 129 298
0%
14 144 589
+8%
25 672 025
+81%
24 149 462
-6%
29 182 839
+21%
40 652 215
+39%
31 751 891
-22%
32 500 580
+2%
24 651 481
-24%
24 567 388
0%
48 718 276
+98%
57 934 206
+19%
52 869 039
-9%
Change in Cash
Effect of Foreign Exchange Rates
52
104
384
(305)
1 126
3 030
2 750
4 652
3 169
4 916
4 916
3 703
3 675
(31)
(1 413)
0
(1 859)
(1 382)
(7 180)
0
4 642
0
(482)
0
(1 970)
0
(688)
(2 176)
(2 919)
(688)
(133 783)
0
(118 071)
(133 783)
(98 774)
(98 774)
(169 749)
0
48 121
(9 373)
48 121
Net Change in Cash
4 334 519
N/A
(1 060 682)
N/A
73 465
N/A
(2 734 368)
N/A
2 107 097
N/A
4 686 852
+122%
(669 049)
N/A
(719 130)
-7%
(3 956 268)
-450%
(242 568)
+94%
2 894 867
N/A
9 019 223
+212%
4 659 445
-48%
(2 505 588)
N/A
(1 691 582)
+32%
(6 150 763)
-264%
3 772 921
N/A
8 794 282
+133%
5 415 305
-38%
(98 577)
N/A
10 252 228
N/A
591 751
-94%
4 889 913
+726%
3 558 513
-27%
3 424 019
-4%
13 762 459
+302%
10 956 720
-20%
12 040 879
+10%
(3 668 101)
N/A
(9 026 132)
-146%
(11 051 452)
-22%
(7 666 561)
+31%
18 906 149
N/A
5 187 066
-73%
7 861 066
+52%
2 207 640
-72%
(23 762 838)
N/A
(9 468 779)
+60%
1 769 321
N/A
9 146 006
+417%
10 040 580
+10%
Free Cash Flow
Free Cash Flow
2 596 715
N/A
(2 582 260)
N/A
(2 181 761)
+16%
(3 942 916)
-81%
1 237 300
N/A
8 135 305
+558%
13 388 121
+65%
13 371 238
0%
7 057 854
-47%
3 199 667
-55%
(9 802 983)
N/A
(10 907 468)
-11%
(3 729 747)
+66%
(10 616 900)
-185%
(2 492 646)
+77%
(4 633 583)
-86%
(21 020 030)
-354%
(26 853 545)
-28%
(54 755 863)
-104%
(61 557 334)
-12%
(50 761 575)
+18%
(64 726 630)
-28%
(39 208 469)
+39%
(48 133 244)
-23%
(39 074 722)
+19%
(13 570 727)
+65%
(11 589 063)
+15%
(9 842 703)
+15%
(18 148 016)
-84%
(47 914 014)
-164%
(51 046 490)
-7%
(51 580 164)
-1%
(51 325 710)
+0%
(63 036 194)
-23%
(77 993 932)
-24%
(82 518 970)
-6%
(97 037 517)
-18%
(67 492 064)
+30%
(74 559 819)
-10%
(93 059 429)
-25%
(85 124 450)
+9%

See Also

Summary
VIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIC stock valuation using valuation multiples.
Wall Street Estimates
VIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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