Vingroup JSC (HOSE:VIC)
Vietnam
· Delayed Price · Currency is VND 145,600
-10,900 (-6.96%)
At close: Mar 9, 2026
Vingroup 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 | 13,446,455 | 11,903,028 | 2,156,925 | 8,781,861 | -2,513,883 | Upgrade
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| Depreciation & Amortization | 31,680,500 | 21,964,577 | 17,605,842 | 21,284,073 | 14,919,628 | Upgrade
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| Other Amortization | 616,959 | 2,942,679 | 1,572,982 | 1,157,245 | 1,165,355 | Upgrade
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| Loss (Gain) From Sale of Assets | -47,251,698 | -43,058,391 | -17,296,045 | -35,207,028 | -7,287,409 | Upgrade
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| Other Operating Activities | 14,852,190 | 2,786,372 | 14,932,752 | 4,341,712 | 4,426,766 | Upgrade
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| Change in Accounts Receivable | -7,773,542 | -95,017,737 | -50,508,784 | -56,073,019 | -16,715,014 | Upgrade
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| Change in Inventory | -75,363,099 | -23,011,001 | -9,345,650 | -47,051,573 | 12,889,865 | Upgrade
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| Change in Accounts Payable | 141,518,743 | 145,453,938 | 17,867,029 | 107,552,634 | -24,749,053 | Upgrade
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| Change in Other Net Operating Assets | -719,830 | -2,666,968 | 650,334 | -2,538,613 | 2,669,686 | Upgrade
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| Operating Cash Flow | 74,634,928 | 20,846,497 | -20,011,668 | 4,803,840 | -14,205,904 | Upgrade
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| Operating Cash Flow Growth | 258.02% | - | - | - | - | Upgrade
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| Capital Expenditures | -87,104,176 | -48,567,437 | -54,548,151 | -75,160,452 | -36,840,586 | Upgrade
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| Sale of Property, Plant & Equipment | 2,229,197 | 3,258,753 | 5,774,148 | 3,323,256 | 79,459 | Upgrade
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| Investment in Securities | -82,464,577 | 41,470,337 | 20,955,240 | 39,305,436 | 12,026,518 | Upgrade
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| Other Investing Activities | 2,726,261 | 1,778,910 | 1,836,680 | 5,812,574 | 1,665,964 | Upgrade
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| Investing Cash Flow | -150,391,616 | -16,843,087 | -26,985,408 | -20,958,571 | -22,383,790 | Upgrade
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| Long-Term Debt Issued | 288,407,339 | 157,705,768 | 115,658,072 | 70,060,373 | 70,266,832 | Upgrade
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| Long-Term Debt Repaid | -181,396,407 | -151,279,044 | -77,631,394 | -47,287,263 | -63,334,265 | Upgrade
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| Net Debt Issued (Repaid) | 107,010,932 | 6,426,724 | 38,026,678 | 22,773,110 | 6,932,567 | Upgrade
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| Issuance of Common Stock | 2,267,028 | 15,659,006 | 10,752,548 | - | 20,461,915 | Upgrade
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| Repurchase of Common Stock | - | -10,485,188 | - | - | -4,250 | Upgrade
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| Preferred Dividends Paid | - | -60,950 | -60,950 | - | - | Upgrade
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| Dividends Paid | - | -60,950 | -60,950 | - | - | Upgrade
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| Other Financing Activities | -2,577,141 | -605,238 | - | 1,341,461 | -1,718,207 | Upgrade
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| Financing Cash Flow | 106,700,819 | 10,934,354 | 48,718,276 | 24,114,571 | 25,672,025 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -338,021 | 48,121 | -98,774 | -133,783 | Upgrade
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| Net Cash Flow | 30,944,131 | 14,599,743 | 1,769,321 | 7,861,066 | -11,051,452 | Upgrade
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| Free Cash Flow | -12,469,248 | -27,720,940 | -74,559,819 | -70,356,612 | -51,046,490 | Upgrade
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| Free Cash Flow Margin | -3.75% | -14.66% | -46.19% | -69.12% | -40.61% | Upgrade
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| Free Cash Flow Per Share | -3033.28 | -3665.32 | -10047.42 | -9319.88 | -6956.20 | Upgrade
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| Cash Interest Paid | 24,906,981 | 23,899,300 | 14,438,520 | 9,901,728 | 9,217,300 | Upgrade
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| Cash Income Tax Paid | 17,646,326 | 11,845,057 | 6,880,320 | 4,504,574 | 10,731,071 | Upgrade
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| Levered Free Cash Flow | -235,024,938 | 46,705,159 | -78,832,519 | -49,904,658 | -50,823,251 | Upgrade
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| Unlevered Free Cash Flow | -216,899,128 | 58,787,554 | -69,626,832 | -44,337,951 | -45,558,048 | Upgrade
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| Change in Working Capital | 61,290,522 | 24,308,232 | -38,984,124 | 4,445,977 | -24,916,361 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.