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Vingroup Joint Stock Company (VIC.VN)

HOSE - HOSE Delayed price. Currency in USD
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43,950.00+400.00 (+0.92%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,025,159,000
2,156,925,000
8,781,861,000
-2,513,883,000
5,464,627,000
-
Depreciation & amortisation
19,275,321,000
17,605,842,000
21,284,073,000
14,919,628,000
10,063,535,000
-
Change in working capital
-46,161,627,000
-38,984,124,000
4,445,977,000
-24,916,361,000
14,308,690,000
-
Inventory
-10,632,458,000
-9,345,650,000
-47,051,573,000
12,889,865,000
16,938,693,000
-
Other working capital
-93,059,429,000
-74,559,819,000
-70,356,612,000
-51,046,490,000
-11,589,063,000
-
Other non-cash items
18,744,110,000
17,245,871,000
10,758,322,000
10,288,893,000
11,402,385,000
-
Net cash provided by operating activities
-36,476,065,000
-20,011,668,000
4,803,840,000
-14,205,904,000
15,954,926,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,583,364,000
-54,548,151,000
-75,160,452,000
-36,840,586,000
-27,543,989,000
-
Acquisitions, net
-39,660,296,000
-26,339,194,000
-11,636,655,000
-4,738,560,000
-21,962,349,000
-
Net cash used for investing activities
-12,302,762,000
-26,985,408,000
-20,958,571,000
-22,383,790,000
-16,213,842,000
-
Net change in cash
9,155,379,000
1,721,200,000
7,959,840,000
-10,917,669,000
10,957,408,000
-
Cash at beginning of period
17,449,584,000
26,213,302,000
18,352,236,000
29,403,688,000
18,446,968,000
-
Cash at end of period
26,604,963,000
27,982,623,000
26,213,302,000
18,352,236,000
29,403,688,000
-
Free cash flow
Operating cash flow
-36,476,065,000
-20,011,668,000
4,803,840,000
-14,205,904,000
15,954,926,000
-
Capital expenditure
-56,583,364,000
-54,548,151,000
-75,160,452,000
-36,840,586,000
-27,543,989,000
-
Free cash flow
-93,059,429,000
-74,559,819,000
-70,356,612,000
-51,046,490,000
-11,589,063,000
-