Vinacontrol Group Corporation (HNX:VNC)
Vietnam
· Delayed Price · Currency is VND 34,500
-2,600 (-7.01%)
At close: Mar 9, 2026
Vinacontrol Group 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 30, 2021 | 2020 - 2016 |
| Net Income | 75,861 | 34,834 | 36,525 | 36,719 | 31,364 | Upgrade
|
| Depreciation & Amortization | 21,828 | 21,513 | 21,944 | 21,861 | 20,930 | Upgrade
|
| Other Amortization | 697.2 | 776.84 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,621 | -2,371 | -2,357 | -854.49 | -415.53 | Upgrade
|
| Other Operating Activities | -13,500 | -22,952 | -1,677 | -3,305 | 3,615 | Upgrade
|
| Change in Accounts Receivable | -43,605 | -27,381 | -11,613 | 5,320 | 636.04 | Upgrade
|
| Change in Inventory | -1,166 | 4,602 | -934.19 | -2,211 | -799.55 | Upgrade
|
| Change in Accounts Payable | 61,224 | -3,030 | 39,275 | -18,209 | 13,283 | Upgrade
|
| Change in Other Net Operating Assets | 640.55 | 130.6 | 1,544 | -1,950 | 1,578 | Upgrade
|
| Operating Cash Flow | 98,497 | 6,121 | 82,708 | 37,371 | 70,191 | Upgrade
|
| Operating Cash Flow Growth | 1509.08% | -92.60% | 121.32% | -46.76% | 54.43% | Upgrade
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| Capital Expenditures | -17,536 | -11,630 | -19,740 | -12,939 | -31,059 | Upgrade
|
| Sale of Property, Plant & Equipment | 62.04 | 326.36 | 762.13 | - | 479.44 | Upgrade
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| Other Investing Activities | 2,154 | 2,051 | 1,694 | 962.8 | 19,585 | Upgrade
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| Investing Cash Flow | 10,297 | -4,178 | -16,351 | -24,386 | -11,494 | Upgrade
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| Long-Term Debt Issued | 158.51 | - | - | 7 | 150 | Upgrade
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| Long-Term Debt Repaid | -1,901 | -553.24 | -183.6 | -10,504 | -3,488 | Upgrade
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| Net Debt Issued (Repaid) | -1,742 | -553.24 | -183.6 | -10,497 | -3,338 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 490 | Upgrade
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| Common Dividends Paid | -14,706 | -27,379 | -13,379 | -13,519 | -39,303 | Upgrade
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| Financing Cash Flow | -16,448 | -27,932 | -13,562 | -24,016 | -42,151 | Upgrade
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| Foreign Exchange Rate Adjustments | 497.64 | 529.94 | 138.84 | -475.42 | -154.56 | Upgrade
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| Net Cash Flow | 92,844 | -25,459 | 52,933 | -11,507 | 16,391 | Upgrade
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| Free Cash Flow | 80,962 | -5,509 | 62,968 | 24,431 | 39,132 | Upgrade
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| Free Cash Flow Growth | - | - | 157.73% | -37.57% | 88.55% | Upgrade
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| Free Cash Flow Margin | 7.56% | -0.67% | 8.88% | 3.84% | 6.63% | Upgrade
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| Free Cash Flow Per Share | 3855.96 | -262.34 | 2998.60 | 1163.39 | 1863.52 | Upgrade
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| Cash Interest Paid | 363.14 | 135.51 | 44.06 | 857.66 | 988.06 | Upgrade
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| Cash Income Tax Paid | 16,344 | 9,706 | 9,706 | 10,119 | 8,922 | Upgrade
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| Levered Free Cash Flow | 130,554 | 13,832 | 64,043 | 21,956 | 24,682 | Upgrade
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| Unlevered Free Cash Flow | 130,639 | 13,917 | 64,071 | 22,492 | 25,313 | Upgrade
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| Change in Working Capital | 16,232 | -25,679 | 28,272 | -17,050 | 14,697 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.