V
Viglacera Tien Son JSC
VN:VIT
Viglacera Tien Son JSC
VN:VIT
Price:
20 000
VND
2.56%
Market Closed
Market Cap:
1T
VND
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VIT Alert
Viglacera Tien Son JSC
20000
+500 (+2.56%)
| 52 Week Range |
14 200
21 500
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
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 |
|
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Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Viglacera Tien Son JSC
Cash Flow Statement
Cash Flow Statement
Viglacera Tien Son JSC
Viglacera Tien Son JSC
Currency: VND
| Mar-2014 | Sep-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 |
21 466
|
28 117
|
3 900
|
20 114
|
10 028
|
48 014
|
48 579
|
51 129
|
61 417
|
71 612
|
75 486
|
77 057
|
73 793
|
51 268
|
42 848
|
26 457
|
25 650
|
55 108
|
68 812
|
88 648
|
95 957
|
88 426
|
80 752
|
74 865
|
69 535
|
62 019
|
62 134
|
63 624
|
53 328
|
56 535
|
39 091
|
39 907
|
53 794
|
60 263
|
62 075
|
32 985
|
23 727
|
6 283
|
(16 602)
|
12 541
|
34 063
|
|
| Depreciation & Amortization |
31 666
|
36 745
|
(183)
|
10 323
|
131
|
40 508
|
44 280
|
48 100
|
50 591
|
54 112
|
52 932
|
51 393
|
54 334
|
59 569
|
65 003
|
70 318
|
72 225
|
72 106
|
72 225
|
72 522
|
73 422
|
73 914
|
74 902
|
75 613
|
75 465
|
75 405
|
75 316
|
75 201
|
75 183
|
75 151
|
82 086
|
95 138
|
108 682
|
122 271
|
128 208
|
133 737
|
144 043
|
154 428
|
165 346
|
169 323
|
167 672
|
|
| Other Non-Cash Items |
40 220
|
36 179
|
(1 882)
|
5 529
|
(1 926)
|
28 575
|
36 693
|
39 601
|
43 922
|
39 810
|
37 693
|
34 039
|
35 685
|
44 084
|
47 227
|
57 053
|
52 504
|
51 139
|
52 629
|
44 254
|
48 111
|
56 856
|
53 596
|
55 004
|
53 225
|
46 820
|
43 926
|
48 000
|
43 827
|
42 612
|
47 885
|
50 492
|
61 319
|
69 324
|
80 285
|
89 241
|
106 953
|
113 792
|
112 681
|
109 841
|
94 453
|
|
| Cash Taxes Paid |
0
|
2 752
|
1 009
|
3 009
|
7 301
|
12 994
|
15 292
|
14 218
|
7 174
|
12 737
|
14 365
|
15 140
|
19 180
|
16 780
|
13 667
|
11 966
|
8 547
|
9 366
|
11 115
|
13 791
|
17 281
|
16 868
|
20 430
|
17 641
|
13 530
|
7 020
|
2 555
|
3 695
|
7 295
|
9 158
|
10 670
|
9 643
|
7 874
|
10 943
|
9 519
|
10 045
|
8 215
|
3 283
|
5 524
|
4 999
|
4 999
|
|
| Cash Interest Paid |
30 748
|
27 127
|
(792)
|
12 246
|
8 032
|
42 796
|
42 345
|
40 775
|
31 860
|
34 691
|
39 526
|
36 500
|
45 637
|
45 171
|
45 745
|
55 534
|
58 719
|
56 766
|
56 497
|
53 140
|
54 831
|
53 759
|
55 037
|
53 001
|
50 959
|
48 369
|
46 178
|
43 780
|
40 752
|
37 152
|
38 669
|
46 457
|
58 929
|
77 486
|
92 751
|
102 112
|
114 428
|
120 978
|
120 669
|
116 246
|
104 713
|
|
| Change in Working Capital |
(22 404)
|
(48 331)
|
2 017
|
(55 978)
|
23 328
|
(82 254)
|
(153 535)
|
(149 944)
|
(175 340)
|
(50 660)
|
(4 945)
|
(60 165)
|
(148 040)
|
(262 545)
|
(259 086)
|
(149 146)
|
(118 803)
|
(9 544)
|
(19 525)
|
(31 671)
|
(19 194)
|
(13 535)
|
(143 370)
|
(133 252)
|
(145 568)
|
(102 896)
|
12 711
|
(33 305)
|
(67 788)
|
(46 806)
|
(152 162)
|
(226 287)
|
(204 226)
|
(317 416)
|
(327 050)
|
(288 200)
|
(366 896)
|
(392 912)
|
(211 832)
|
(148 807)
|
(8 024)
|
|
| Cash from Operating Activities |
70 950
N/A
|
52 710
-26%
|
3 851
-93%
|
(20 012)
N/A
|
31 560
N/A
|
34 844
+10%
|
(23 982)
N/A
|
(11 115)
+54%
|
(19 408)
-75%
|
114 873
N/A
|
161 165
+40%
|
102 325
-37%
|
15 770
-85%
|
(107 625)
N/A
|
(104 378)
+3%
|
4 310
N/A
|
31 206
+624%
|
168 809
+441%
|
174 027
+3%
|
173 492
0%
|
198 297
+14%
|
205 661
+4%
|
65 880
-68%
|
72 230
+10%
|
52 657
-27%
|
81 348
+54%
|
194 087
+139%
|
153 520
-21%
|
104 550
-32%
|
127 492
+22%
|
16 900
-87%
|
(40 750)
N/A
|
19 569
N/A
|
(65 558)
N/A
|
(56 483)
+14%
|
(32 237)
+43%
|
(92 173)
-186%
|
(118 411)
-28%
|
49 590
N/A
|
142 977
+188%
|
288 162
+102%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43 702)
|
0
|
(6 903)
|
(8 706)
|
(113 173)
|
(178 065)
|
(200 043)
|
(197 566)
|
(99 884)
|
(22 818)
|
(128 635)
|
(115 735)
|
(133 770)
|
(181 871)
|
(60 338)
|
(72 645)
|
(48 038)
|
(11 000)
|
(13 438)
|
(40 354)
|
(41 889)
|
(13 468)
|
(2 600)
|
24 496
|
21 521
|
(3 851)
|
(73 172)
|
(68 721)
|
(345 703)
|
(757 412)
|
(709 865)
|
(710 881)
|
(594 653)
|
(273 523)
|
(342 326)
|
(362 167)
|
(261 591)
|
(136 556)
|
(42 464)
|
(34 944)
|
27 276
|
|
| Other Items |
2 679
|
47 266
|
(1 059)
|
782
|
(23 768)
|
1 987
|
1 961
|
133
|
1 624
|
1 371
|
1 547
|
1 560
|
240
|
10 978
|
10 813
|
10 947
|
10 758
|
295
|
306
|
298
|
307
|
619
|
632
|
6 724
|
6 779
|
6 676
|
6 677
|
488
|
1 308
|
2 155
|
2 522
|
3 075
|
2 232
|
1 171
|
914
|
695
|
537
|
5 351
|
5 200
|
5 116
|
5 151
|
|
| Cash from Investing Activities |
(41 023)
N/A
|
6 719
N/A
|
(4 235)
N/A
|
(4 197)
+1%
|
(136 940)
-3 163%
|
(176 078)
-29%
|
(198 082)
-12%
|
(197 433)
+0%
|
(98 261)
+50%
|
(21 446)
+78%
|
(127 087)
-493%
|
(114 174)
+10%
|
(133 530)
-17%
|
(170 893)
-28%
|
(49 526)
+71%
|
(61 699)
-25%
|
(37 279)
+40%
|
(10 704)
+71%
|
(13 131)
-23%
|
(40 055)
-205%
|
(41 582)
-4%
|
(12 849)
+69%
|
(1 969)
+85%
|
31 219
N/A
|
28 300
-9%
|
2 825
-90%
|
(66 494)
N/A
|
(68 234)
-3%
|
(344 395)
-405%
|
(755 258)
-119%
|
(707 344)
+6%
|
(707 806)
0%
|
(592 421)
+16%
|
(272 352)
+54%
|
(341 412)
-25%
|
(361 473)
-6%
|
(261 054)
+28%
|
(131 205)
+50%
|
(37 263)
+72%
|
(29 828)
+20%
|
32 427
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
33 927
|
20 000
|
19 997
|
0
|
(13 930)
|
0
|
0
|
0
|
0
|
0
|
44 861
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300 279
|
301 777
|
301 777
|
0
|
1 497
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7 120)
|
(58 182)
|
27 541
|
(664)
|
104 194
|
118 880
|
182 859
|
231 718
|
133 350
|
40 665
|
(9 601)
|
50 813
|
186 269
|
185 674
|
163 841
|
38 899
|
(36 085)
|
(97 899)
|
(131 854)
|
(85 179)
|
(100 623)
|
(134 244)
|
(16 940)
|
(66 702)
|
(14 249)
|
(4 752)
|
(54 579)
|
10 877
|
166 575
|
317 903
|
414 953
|
461 466
|
421 499
|
358 087
|
430 813
|
389 409
|
325 824
|
267 577
|
6 114
|
(83 021)
|
(263 429)
|
|
| Cash Paid for Dividends |
0
|
0
|
(26 730)
|
0
|
(11 725)
|
(11 876)
|
14 854
|
(23 562)
|
(11 837)
|
(22 499)
|
0
|
(10 813)
|
(45 212)
|
(59 999)
|
0
|
0
|
(25 600)
|
(29 249)
|
0
|
0
|
(31 207)
|
(31 207)
|
0
|
0
|
(39 000)
|
(39 000)
|
0
|
(74 100)
|
(35 100)
|
(35 100)
|
0
|
0
|
(40 000)
|
(40 000)
|
0
|
0
|
0
|
(40 000)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(388)
|
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
|
0
|
0
|
|
| Cash from Financing Activities |
(7 120)
N/A
|
(58 182)
-717%
|
811
N/A
|
32 876
+3 954%
|
112 470
+242%
|
127 001
+13%
|
217 710
+71%
|
194 613
-11%
|
121 509
-38%
|
18 166
-85%
|
(32 100)
N/A
|
40 000
N/A
|
141 057
+253%
|
170 536
+21%
|
148 703
-13%
|
23 761
-84%
|
(16 824)
N/A
|
(127 148)
-656%
|
(161 103)
-27%
|
(114 429)
+29%
|
(161 079)
-41%
|
(165 452)
-3%
|
(48 147)
+71%
|
(97 909)
-103%
|
(53 249)
+46%
|
(43 752)
+18%
|
(93 579)
-114%
|
237 057
N/A
|
433 252
+83%
|
584 579
+35%
|
681 630
+17%
|
462 964
-32%
|
381 499
-18%
|
318 087
-17%
|
390 813
+23%
|
349 409
-11%
|
325 824
-7%
|
227 577
-30%
|
(33 886)
N/A
|
(123 021)
-263%
|
(303 429)
-147%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
2
|
2
|
1
|
0
|
1
|
0
|
(0)
|
0
|
(3)
|
0
|
(3)
|
0
|
11
|
0
|
(9)
|
0
|
15
|
0
|
4
|
15
|
7
|
0
|
13
|
9
|
3
|
0
|
12
|
3
|
|
| Net Change in Cash |
22 807
N/A
|
1 247
-95%
|
427
-66%
|
8 668
+1 930%
|
7 091
-18%
|
(14 232)
N/A
|
(4 354)
+69%
|
(13 935)
-220%
|
3 840
N/A
|
111 591
+2 806%
|
1 977
-98%
|
28 149
+1 324%
|
23 296
-17%
|
(107 979)
N/A
|
(5 199)
+95%
|
(33 627)
-547%
|
(22 897)
+32%
|
30 957
N/A
|
(207)
N/A
|
19 008
N/A
|
(4 364)
N/A
|
27 358
N/A
|
15 765
-42%
|
5 538
-65%
|
27 708
+400%
|
40 432
+46%
|
34 014
-16%
|
322 334
+848%
|
193 406
-40%
|
(43 171)
N/A
|
(8 814)
+80%
|
(285 588)
-3 140%
|
(191 338)
+33%
|
(19 817)
+90%
|
(7 081)
+64%
|
(44 288)
-525%
|
(27 394)
+38%
|
(22 037)
+20%
|
(21 559)
+2%
|
(9 860)
+54%
|
17 163
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27 248
N/A
|
52 710
+93%
|
(3 052)
N/A
|
(28 718)
-841%
|
(81 613)
-184%
|
(143 221)
-75%
|
(224 025)
-56%
|
(208 681)
+7%
|
(119 292)
+43%
|
92 055
N/A
|
32 530
-65%
|
(13 410)
N/A
|
(118 000)
-780%
|
(289 496)
-145%
|
(164 716)
+43%
|
(68 335)
+59%
|
(16 832)
+75%
|
157 809
N/A
|
160 589
+2%
|
133 137
-17%
|
156 408
+17%
|
192 194
+23%
|
63 280
-67%
|
96 726
+53%
|
74 178
-23%
|
77 497
+4%
|
120 916
+56%
|
84 798
-30%
|
(241 154)
N/A
|
(629 921)
-161%
|
(692 966)
-10%
|
(751 631)
-8%
|
(575 084)
+23%
|
(339 082)
+41%
|
(398 809)
-18%
|
(394 405)
+1%
|
(353 764)
+10%
|
(254 967)
+28%
|
7 127
N/A
|
108 033
+1 416%
|
315 439
+192%
|
|
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