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Vingroup JSC (VIC)

Ho Chi Minh

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44,450 +2450 +5.83%

26/04 - Closed. Currency in VND ( Disclaimer )

Volume: 2,697,700
Bid/Ask: 43,550 / 44,450
Day's Range: 41,900 - 44,450

Type: Equity

Market: Vietnam

ISIN: VN000000VIC9

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VIC Cash Flow Statement

Featured here, the Cash Flow Statement for Vingroup JSC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-64413

-669037

1824140

1066235

Cash From Operating Activities

-10530862

4370538

-3859038

-9992306

Depreciation/Depletion	5029734	3590714	2988856	2613992
Amortization	1574937	946360	1143956	686843
Deferred Taxes	-	-	-	-
Non-Cash Items	-3014896	7249161	-2746925	-3850633
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1618953	4014878	1204128	42361
Cash Interest Paid	4556146	3775766	3134227	2972381
Changes in Working Capital	-14338179	-6194503	-7443420	-11008022

Cash From Investing Activities

2092564

-19090489

-384619

-9602864

Capital Expenditures	-12465789	-15067030	-12295347	-14719985
Other Investing Cash Flow Items, Total	14558353	-4023459	11910728	5117121

Cash From Financing Activities

19490785

13098626

5297413

10831452

Financing Cash Flow Items	85	-1244433	1244348	-
Total Cash Dividends Paid	-60950	-	-	-
Issuance (Retirement) of Stock, Net	1157400	9595148	-101648	101648
Issuance (Retirement) of Debt, Net	18394250	4747911	4154713	10729804

Foreign Exchange Effects

-2755256

-2508111

-490909

331474

Net Change in Cash

11100608

-1563831

996262

-8763718

Beginning Cash Balance

16882015

18445846

17449584

26213302

Ending Cash Balance

27982623

16882015

18445846

17449584

Free Cash Flow

-22742325.12

-30651854.25

-15333899.38

-14522891

Free Cash Flow Growth

25.8

-99.9

-5.58

21.93

Free Cash Flow Yield

-13.91

-6.16

-8.54

-12.09

* In Millions of VND (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIC	44,450	+2450	+5.83%

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