V

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Price: 34 700 VND 0.29% Market Closed

Market Cap: ₫245.9T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: VND

		Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Cash Taxes Paid		(217 534)	(303 492)	(235 217)	(293 797)	(381 295)	(479 163)	(473 676)	(556 946)	(721 092)	(843 823)	(928 926)	(1 027 005)	(1 034 529)	(1 577 967)	(1 740 550)	(1 815 949)	(2 140 758)	(2 198 344)	(2 396 721)	(2 371 482)	(2 678 919)	(2 620 311)	(2 134 795)	(2 413 434)	(2 881 901)	(3 307 689)	(3 432 501)	(3 647 707)	(4 829 911)	(4 765 816)	(5 502 559)	(4 859 911)	(2 301 394)	(5 189 398)	(4 481 107)	(4 951 382)	(5 048 936)	(4 609 561)	(4 690 907)	(4 140 747)	(4 089 321)	(5 839 085)	(6 348 174)	(7 214 552)	(7 177 741)
Change in Working Capital		(6 115 879)	(15 290 263)	(10 456 047)	(14 762 533)	(13 106 761)	(12 001 046)	(10 037 189)	(11 795 971)	(5 633 576)	5 935 751	(5 327 432)	(1 621 253)	(3 845 717)	(16 064 517)	4 932 255	(4 102 992)	(9 406 629)	3 099 792	(13 747 099)	(8 299 426)	(1 690 334)	(3 412 872)	(10 599 443)	(25 087 406)	(29 072 060)	(41 776 835)	(30 391 619)	(1 581 503)	(11 841 692)	19 260 104	4 718 194	(360 691)	26 211 645	(19 233 210)	(17 082 080)	(9 075 659)	(13 258 352)	23 687 189	29 896 040	4 571 743	10 051 080	(15 265 510)	(30 310 001)	(9 875 151)	2 492 293
Cash from Operating Activities		1 621 108 N/A	(6 189 261) N/A	(1 973 857) +68%	(6 565 295) -233%	(5 318 158) +19%	(4 008 472) +25%	(1 705 831) +57%	(3 139 312) -84%	2 355 170 N/A	13 591 019 +477%	3 107 587 -77%	6 946 827 +124%	6 967 811 +0%	(5 580 702) N/A	15 628 007 N/A	6 956 148 -55%	298 932 -96%	14 715 805 +4 823%	(1 101 431) N/A	5 505 448 N/A	12 631 802 +129%	10 262 378 -19%	5 271 729 -49%	(7 730 034) N/A	(10 088 467) -31%	(20 926 779) -107%	(8 447 846) +60%	21 730 786 N/A	12 828 221 -41%	44 190 274 +244%	28 965 496 -34%	26 941 176 -7%	55 468 501 +106%	9 185 989 -83%	10 725 650 +17%	16 923 071 +58%	12 053 287 -29%	46 970 599 +290%	55 436 236 +18%	31 603 581 -43%	42 376 555 +34%	18 318 704 -57%	4 561 858 -75%	25 880 194 +467%	39 358 333 +52%
Investing Cash Flow
Capital Expenditures		(196 383)	(224 540)	(221 416)	(251 717)	(124 265)	(147 901)	(861 766)	(813 438)	(942 701)	(894 527)	(161 436)	(198 615)	(176 532)	(182 831)	(214 054)	(284 356)	(401 663)	(396 882)	(469 577)	(401 306)	(257 888)	(442 199)	(393 843)	(497 787)	(666 419)	(614 795)	(890 904)	(912 866)	(939 995)	(909 879)	(637 191)	(669 705)	(1 110 162)	(1 069 747)	(1 400 335)	(1 317 158)	(1 232 393)	(1 239 159)	(1 044 818)	(1 202 315)	(2 868 629)	(2 824 868)	(2 897 746)	(2 813 481)	(660 045)
Other Items		(553 978)	(547 806)	(549 804)	(455 541)	132 118	131 348	142 238	44 892	21 331	946 582	929 406	929 129	931 909	905 380	907 501	900 794	921 133	43 710	41 963	56 463	35 644	14 579	18 520	11 061	11 028	11 046	61 281	60 530	60 052	61 548	9 136	16 114	52 887	383 697	(2 265 955)	(2 255 652)	(1 680 073)	(1 276 263)	1 428 889	1 647 596	2 486 030	1 749 926	1 714 451	1 452 570	(156 395)
Cash from Investing Activities		(750 361) N/A	(772 346) -3%	(771 220) +0%	(707 258) +8%	7 853 N/A	(16 553) N/A	(719 528) -4 247%	(768 546) -7%	(921 370) -20%	52 055 N/A	767 970 +1 375%	730 514 -5%	755 377 +3%	722 549 -4%	693 447 -4%	616 438 -11%	519 470 -16%	(353 172) N/A	(427 614) -21%	(344 843) +19%	(222 244) +36%	(427 620) -92%	(375 323) +12%	(486 726) -30%	(655 391) -35%	(603 749) +8%	(829 623) -37%	(852 336) -3%	(879 943) -3%	(848 331) +4%	(628 055) +26%	(653 591) -4%	(1 057 275) -62%	(686 050) +35%	(3 666 290) -434%	(3 572 810) +3%	(2 912 466) +18%	(2 515 422) +14%	384 071 N/A	445 281 +16%	(382 599) N/A	(1 074 942) -181%	(1 183 295) -10%	(1 360 911) -15%	(816 440) +40%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	2 127	(6 037)	10 291	(4 032 958)	(1 943 250)	6 696 675	14 397 854	18 433 342	16 399 378	7 825 818	120 448	128 209	105 766	0	(1 651)	(1 656)	48 253	0	0	145 390	60 053	61 947	61 947	65 131	65 072	64 032	64 032	795	53 518	52 664	54 917	54 917	200 495	200 495	1 574 956	12 305 081	12 320 661
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	0	2 708 164	0	0	0	310 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(65 086)	0	0	0	0	(74 648)	(74 648)	(74 648)	(74 648)	0	0	0	0	0	(5 140 017)	(5 210 255)	(5 210 255)	0	0	0	(7 084 911)
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 200 000)	(2 700 000)	(3 010 000)	0	(1 810 000)	(1 310 000)	(3 200 000)	(3 200 005)	(3 200 005)	(2 200 000)	(157 713)	0	0	0	0	0	0	0	(700 000)	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	2 127 N/A	(6 037) N/A	10 291 N/A	(4 032 958) N/A	764 914 N/A	9 404 839 +1 130%	15 906 018 +69%	18 441 506 +16%	13 699 378 -26%	5 125 818 -63%	(1 379 552) N/A	(871 791) +37%	(3 094 234) -255%	(3 152 440) -2%	(3 201 656) -2%	(2 201 656) +31%	(174 546) +92%	0 N/A	0 N/A	(77 409) N/A	60 053 N/A	(12 701) N/A	(12 701) N/A	(9 517) +25%	(709 576) -7 356%	(635 968) +10%	(635 968) N/A	(699 205) -10%	53 518 N/A	52 664 -2%	(5 085 100) N/A	(5 155 338) -1%	(5 009 760) +3%	(5 009 760) N/A	1 504 718 N/A	12 305 081 +718%	5 235 750 -57%
Change in Cash
Effect of Foreign Exchange Rates		0	8 260	(9 746)	(6 916)	0	8 098	13 135	(4 918)	0	(21 438)	(34 780)	(411)	0	(2 901)	18 796	(499)	0	(4 589)	(219)	(26)	0	12 159	(1 061)	(1 749)	0	(12 305)	2 824	15	0	1 177	10 534	7 355	0	9 038	(5 330)	(2 181)	0	(26 962)	(16 682)	10 494	0	30 627	23 693	0	0
Net Change in Cash		870 747 N/A	(6 953 347) N/A	(2 754 823) +60%	(7 279 469) -164%	(5 310 305) +27%	(4 010 011) +24%	(2 405 308) +40%	(3 905 860) -62%	1 435 927 N/A	13 615 599 +848%	3 851 068 -72%	3 643 972 -5%	8 488 102 +133%	4 543 785 -46%	32 246 268 +610%	26 013 593 -19%	14 517 780 -44%	19 483 862 +34%	(2 908 816) N/A	4 288 788 N/A	9 315 324 +117%	6 694 477 -28%	1 693 689 -75%	(10 420 165) N/A	(10 918 404) -5%	(21 715 625) -99%	(9 410 358) +57%	20 801 056 N/A	12 008 331 -42%	43 330 419 +261%	28 335 274 -35%	26 285 423 -7%	53 701 650 +104%	7 873 009 -85%	6 418 062 -18%	12 648 875 +97%	9 194 339 -27%	44 480 879 +384%	50 718 525 +14%	26 904 018 -47%	36 984 196 +37%	12 264 629 -67%	4 906 974 -60%	36 824 364 +650%	43 777 643 +19%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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