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Vincom Retail JSC
VN:VRE

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Vincom Retail JSC
VN:VRE
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Price: 18 000 VND Market Closed
Market Cap: 40.9T VND
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Cash Flow Statement

Cash Flow Statement
Vincom Retail JSC

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Cash Flow Statement
Currency: VND
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
3 352 717
1 270 246
(62 707)
662 615
3 052 785
3 128 572
3 916 370
3 369 989
3 575 942
3 417 579
3 075 549
2 890 850
2 992 720
3 353 055
3 390 687
2 722 615
1 692 277
1 213 146
1 689 212
2 630 848
3 524 490
4 272 592
4 581 519
5 247 302
5 526 087
5 644 737
5 653 169
Depreciation & Amortization
921 217
888 027
75 074
163 071
1 156 999
1 248 099
1 632 643
1 375 026
1 447 324
1 465 815
1 446 631
1 501 748
1 482 557
1 488 414
1 498 327
1 490 873
1 492 420
1 465 436
1 445 418
1 445 896
1 451 929
1 475 259
1 482 058
1 479 130
1 453 931
1 414 545
1 393 417
Other Non-Cash Items
(877 481)
536 814
87 907
(221 793)
(140 014)
(93 184)
(87 264)
27 616
62 324
100 952
137 867
171 978
194 671
233 265
227 160
223 499
281 445
218 149
168 490
69 431
(160 458)
(291 787)
(476 611)
(621 978)
(726 782)
(850 288)
(870 706)
Cash Taxes Paid
370 552
281 171
136 479
211 373
561 242
582 640
725 995
660 753
662 851
593 113
450 960
459 400
592 703
746 586
745 384
771 417
583 752
386 358
482 360
362 718
159 095
59 501
174 417
424 250
576 317
635 508
1 636 278
Cash Interest Paid
1 861 394
867 497
67 865
(20 339)
360 745
365 384
365 384
258 351
258 031
262 669
262 668
308 294
386 355
460 485
600 487
518 027
519 699
400 935
337 386
331 941
314 988
312 076
322 484
291 081
293 139
318 772
337 766
Change in Working Capital
(3 001 752)
447 634
(856 118)
(817 676)
(496 036)
83 714
(259 978)
(842 830)
(1 938 876)
(1 465 616)
(799 478)
(934 687)
(647 572)
(2 033 605)
(2 122 285)
(2 195 086)
(1 760 823)
(694 919)
(1 475 571)
(1 187 551)
255 722
294 684
506 487
28 232
(2 361 227)
(2 258 584)
(5 973 782)
Cash from Operating Activities
394 701
N/A
3 142 720
+696%
(755 845)
N/A
(213 782)
+72%
3 573 735
N/A
4 367 201
+22%
5 201 770
+19%
3 929 799
-24%
3 146 714
-20%
3 518 730
+12%
3 860 568
+10%
3 629 889
-6%
4 022 376
+11%
3 041 129
-24%
2 993 889
-2%
2 241 901
-25%
1 705 319
-24%
2 201 812
+29%
1 827 549
-17%
2 958 624
+62%
5 071 683
+71%
5 750 748
+13%
6 093 453
+6%
6 132 686
+1%
3 892 009
-37%
3 950 410
+2%
202 098
-95%
Investing Cash Flow
Capital Expenditures
(2 181 843)
(7 178 820)
568 169
5 264 940
(2 577 933)
(4 677 811)
(5 402 678)
(4 040 269)
(3 492 372)
(1 623 733)
(2 021 253)
(4 392 253)
(4 377 225)
(4 372 384)
(4 363 378)
(1 751 018)
(1 567 282)
(1 620 937)
(404 563)
(2 437 656)
(2 538 150)
(4 028 927)
(4 156 730)
(2 100 639)
(8 321 768)
(6 860 397)
(7 231 159)
Other Items
5 900 749
6 455 648
(1 863 835)
(2 857 645)
3 214 050
3 218 708
5 062 718
1 619 877
3 727 547
3 471 700
2 619 509
647 905
(882 160)
(559 244)
289 549
2 604 013
2 729 494
2 865 594
1 189 970
944 811
1 210 450
1 711 605
1 749 371
(312 383)
800 934
(2 174 565)
(1 243 170)
Cash from Investing Activities
3 718 905
N/A
(723 172)
N/A
(1 295 664)
-79%
2 407 295
N/A
636 117
-74%
(1 459 104)
N/A
(339 962)
+77%
(2 420 392)
-612%
235 175
N/A
1 847 967
+686%
598 256
-68%
(3 744 348)
N/A
(5 259 385)
-40%
(4 931 628)
+6%
(4 073 829)
+17%
852 995
N/A
1 162 212
+36%
1 244 657
+7%
785 407
-37%
(1 492 845)
N/A
(1 327 700)
+11%
(2 317 322)
-75%
(2 407 359)
-4%
(2 413 022)
0%
(7 520 834)
-212%
(9 034 962)
-20%
(8 474 329)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
643 368
0
0
0
0
0
0
(1 954 258)
0
(939 013)
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
Net Issuance of Debt
(4 785 251)
320 844
(321 911)
(3 521 847)
(3 200 000)
0
0
0
(19 452)
0
(29 664)
2 911 038
2 899 572
2 849 572
299 086
(2 630 918)
(2 621 378)
(2 571 378)
(21 378)
(21 378)
(21 397)
(26 746)
(1 071 397)
(1 087 445)
710 726
710 726
1 760 026
Cash Paid for Dividends
0
(2 470 415)
0
0
0
0
(2 363 941)
(2 451 216)
(2 451 216)
0
(87 275)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(455 898)
N/A
(1 506 202)
-230%
(321 911)
+79%
(1 854 884)
-476%
(3 200 000)
-73%
0
N/A
(2 363 941)
N/A
748 784
N/A
(4 424 926)
N/A
0
N/A
(1 055 952)
N/A
956 780
N/A
2 899 572
+203%
2 849 572
-2%
(716 159)
N/A
(2 630 918)
-267%
(2 621 378)
+0%
(2 571 378)
+2%
(21 378)
+99%
(21 376)
+0%
(21 395)
0%
(26 744)
-25%
(1 071 395)
-3 906%
(1 087 445)
-1%
710 726
N/A
710 726
N/A
1 760 026
+148%
Change in Cash
Net Change in Cash
3 657 708
N/A
913 346
-75%
(2 373 420)
N/A
338 629
N/A
1 009 852
+198%
(291 902)
N/A
2 497 868
N/A
2 258 191
-10%
(1 043 037)
N/A
941 771
N/A
3 402 873
+261%
842 320
-75%
1 662 563
+97%
959 073
-42%
(1 796 099)
N/A
463 978
N/A
246 153
-47%
875 091
+256%
2 591 578
+196%
1 444 403
-44%
3 722 588
+158%
3 406 682
-8%
2 614 699
-23%
2 632 219
+1%
(2 918 099)
N/A
(4 373 826)
-50%
(6 512 205)
-49%
Free Cash Flow
Free Cash Flow
(1 787 142)
N/A
(4 036 100)
-126%
(187 676)
+95%
5 051 158
N/A
995 801
-80%
(310 610)
N/A
(200 908)
+35%
(110 470)
+45%
(345 658)
-213%
1 894 997
N/A
1 839 315
-3%
(762 364)
N/A
(354 849)
+53%
(1 331 255)
-275%
(1 369 489)
-3%
490 883
N/A
138 037
-72%
580 875
+321%
1 422 986
+145%
520 968
-63%
2 533 533
+386%
1 721 821
-32%
1 936 723
+12%
4 032 047
+108%
(4 429 759)
N/A
(2 909 987)
+34%
(7 029 061)
-142%

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