V
Vingroup JSC
VN:VIC
Vingroup JSC
VN:VIC
Price:
42 300
VND
-1.4%
Market Closed
Market Cap:
157.4T
VND
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Technology
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Nike Inc
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Banking
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Coca-Cola Co
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Realty Income Corp
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Walt Disney Co
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VIC Alert
Vingroup JSC
42300
-600 (-1.4%)
| 52 Week Range |
40 550
45 100
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Vingroup JSC
Cash Flow Statement
Cash Flow Statement
Vingroup JSC
Vingroup JSC
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%
|
|
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