Viglacera Tien Son JSC (HNX:VIT)
Vietnam
· Delayed Price · Currency is VND 24,200
-400 (-1.63%)
At close: Mar 3, 2026
Viglacera Tien Son JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 73,465 | 52,435 | 85.37 | 50,912 | 46,167 | Upgrade
|
| Depreciation & Amortization | 163,621 | 166,204 | 154,428 | 122,271 | 75,151 | Upgrade
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| Loss (Gain) From Sale of Assets | -31.68 | -227 | -5,351 | -802.99 | -2,155 | Upgrade
|
| Other Operating Activities | 23,872 | 6,270 | -3,049 | -13,651 | 4,460 | Upgrade
|
| Change in Accounts Receivable | -126,892 | -5,341 | -16,087 | 4,292 | -34,918 | Upgrade
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| Change in Inventory | -80,658 | 39,085 | -190,135 | -181,641 | -73,865 | Upgrade
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| Change in Accounts Payable | 158,306 | 35,603 | -87,322 | 25,490 | 116,703 | Upgrade
|
| Change in Other Net Operating Assets | -114.46 | 22,415 | 29,018 | -72,428 | -4,052 | Upgrade
|
| Operating Cash Flow | 211,568 | 316,442 | -118,411 | -65,558 | 127,492 | Upgrade
|
| Operating Cash Flow Growth | -33.14% | - | - | - | 56.72% | Upgrade
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| Capital Expenditures | -25,498 | -4,611 | -136,556 | -273,523 | -757,412 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 306 | 527.05 | 522 | 119.18 | Upgrade
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| Other Investing Activities | 31.68 | - | 4,824 | 648.9 | 2,036 | Upgrade
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| Investing Cash Flow | -25,466 | -4,305 | -131,205 | -272,352 | -755,258 | Upgrade
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| Long-Term Debt Issued | 1,861,181 | 1,695,025 | 1,960,021 | 1,988,873 | 1,490,046 | Upgrade
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| Long-Term Debt Repaid | -2,057,711 | -1,948,050 | -1,692,445 | -1,630,787 | -1,172,143 | Upgrade
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| Net Debt Issued (Repaid) | -196,530 | -253,025 | 267,577 | 358,087 | 317,903 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 301,777 | Upgrade
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| Common Dividends Paid | -50,000 | - | -40,000 | -40,000 | -35,100 | Upgrade
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| Financing Cash Flow | -246,530 | -253,025 | 227,577 | 318,087 | 584,579 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.04 | 2.58 | 2.87 | 6.73 | 15.38 | Upgrade
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| Net Cash Flow | -60,429 | 59,114 | -22,037 | -19,817 | -43,171 | Upgrade
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| Free Cash Flow | 186,070 | 311,831 | -254,967 | -339,082 | -629,921 | Upgrade
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| Free Cash Flow Growth | -40.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.06% | 14.55% | -12.76% | -16.94% | -50.12% | Upgrade
|
| Free Cash Flow Per Share | 3720.64 | 6236.66 | -5099.38 | -6781.68 | -21516.35 | Upgrade
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| Cash Interest Paid | 84,705 | 93,543 | 120,978 | 77,486 | 37,152 | Upgrade
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| Cash Income Tax Paid | 16,763 | 9,964 | 3,283 | 10,943 | 9,158 | Upgrade
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| Levered Free Cash Flow | 194,234 | 304,055 | -348,454 | -114,217 | -740,004 | Upgrade
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| Unlevered Free Cash Flow | 247,051 | 362,137 | -274,389 | -69,981 | -717,007 | Upgrade
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| Change in Working Capital | -49,358 | 91,761 | -264,525 | -224,287 | 3,869 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.