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V

Vinaconex 21 JSC
VN:V21

Watchlist Manager
Vinaconex 21 JSC
VN:V21
Watchlist
Price: 5 800 VND Market Closed
Market Cap: ₫69.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1 789%
5Y
-1 573%
10Y
-
Investing Cash Flow
+
3Y
-100%
5Y
-80%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+8 135%
10Y
-

Cash Flow Statement
Vinaconex 21 JSC

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Cash Flow Statement
Currency: VND
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Sep-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 Mar-2026 Jun-2026
Operating Cash Flow
Net Income
11 774
14 101
15 260
15 550
14 223
10 455
5 453
5 033
4 996
4 577
2 646
1 791
(4 022)
(3 466)
294
1 011
1 834
1 360
(6 381)
(6 425)
(3 921)
(3 567)
1 402
1 375
(912)
664
(27 830)
(27 602)
(12 033)
(156)
35
(15 687)
(2 918)
(4 888)
166
1 339
2 377
(1 131)
(5 886)
(6 578)
1 591
5 829
3 534
3 068
3 714
5 819
7 726
6 558
929
210
169
2 606
402
(867)
704
734
(1 176)
(34)
(1 458)
(4 171)
886
926
939
Depreciation & Amortization
5 826
5 165
4 809
4 295
5 313
4 589
5 297
6 092
5 322
6 235
5 613
5 505
5 396
5 255
3 327
3 221
3 102
3 008
4 753
4 683
4 602
4 533
4 445
4 194
3 832
3 394
2 952
2 692
2 525
(191)
240
(596)
1 685
1 741
1 476
1 414
1 115
851
913
784
1 210
1 210
1 212
1 216
1 349
1 316
1 492
1 554
763
859
743
739
1 163
1 166
1 170
1 175
1 266
1 358
1 457
1 533
1 520
1 504
1 540
Other Non-Cash Items
10 944
10 808
11 375
12 935
11 301
10 332
9 106
8 548
11 844
12 404
16 413
17 119
15 329
12 458
10 762
8 907
8 767
9 395
16 202
15 925
15 984
15 415
6 868
6 182
10 255
6 077
35 453
35 359
13 542
322
1 697
21 171
9 759
10 204
12 905
13 799
10 710
10 545
7 923
6 692
4 871
3 936
4 378
4 245
(5 366)
(8 318)
(10 942)
(11 495)
(3 090)
(400)
2 078
800
1 277
1 505
(248)
2 485
1 955
2 481
3 666
3 147
4 259
4 246
4 211
Cash Taxes Paid
1 046
1 289
2 897
5 017
4 858
4 296
2 299
92
0
0
381
0
0
381
0
842
842
842
(842)
(1 684)
(1 684)
(1 684)
6 869
(1 740)
0
0
1 590
(3 377)
0
0
1 125
1 163
2 932
0
(1 070)
(1 083)
580
968
1 456
1 451
1 955
1 567
1 075
953
51
0
0
102
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
10 988
10 934
14 851
16 424
26 051
31 660
34 277
36 641
27 018
24 918
24 089
21 699
24 010
17 708
14 494
13 419
11 159
10 148
8 292
7 251
6 950
7 407
0
4 524
4 540
4 411
5 864
5 755
5 492
356
1 823
(209)
4 884
5 451
5 525
6 462
7 361
7 161
6 839
5 577
4 166
3 180
3 282
3 254
3 508
3 723
3 166
3 053
2 887
2 814
2 821
2 786
3 129
3 400
3 596
3 859
3 943
4 023
4 147
4 313
3 613
4 217
3 962
Change in Working Capital
(62 442)
31 253
(117 195)
(162 071)
(119 642)
(117 981)
(54 936)
14 393
(2 160)
1 883
107
(42 109)
(6 098)
(15 340)
18 179
16 181
41 331
2 843
7 836
23 829
(14 542)
(7 516)
1 362
(7 353)
2 403
(46 079)
(15 358)
(63 423)
25 723
49 536
27 123
5 460
(57 744)
(71 255)
(38 514)
(22 262)
22 800
49 846
65 766
55 109
2 291
(2 541)
(24 082)
(23 504)
55 335
16 129
15 580
23 434
(29 243)
(11 213)
(16 234)
(19 934)
(28 217)
(22 823)
(21 720)
(24 916)
(21 599)
(27 934)
(31 931)
(12 823)
(102 638)
(203 125)
(256 890)
Cash from Operating Activities
(33 897)
N/A
61 328
N/A
(85 750)
N/A
(129 290)
-51%
(88 804)
+31%
(92 604)
-4%
(35 080)
+62%
34 066
N/A
20 002
-41%
25 100
+25%
24 779
-1%
(17 695)
N/A
10 605
N/A
(1 095)
N/A
32 562
N/A
29 322
-10%
55 034
+88%
16 607
-70%
22 411
+35%
38 012
+70%
2 124
-94%
8 866
+317%
14 077
+59%
4 398
-69%
15 578
+254%
(35 944)
N/A
(4 783)
+87%
(52 974)
-1 007%
29 757
N/A
49 511
+66%
29 095
-41%
10 347
-64%
(49 217)
N/A
(64 198)
-30%
(23 967)
+63%
(5 710)
+76%
37 003
N/A
60 112
+62%
68 716
+14%
56 006
-18%
9 963
-82%
8 435
-15%
(14 958)
N/A
(14 975)
0%
55 032
N/A
14 946
-73%
13 856
-7%
20 051
+45%
(30 641)
N/A
(10 544)
+66%
(13 245)
-26%
(15 789)
-19%
(25 375)
-61%
(21 019)
+17%
(20 250)
+4%
(20 523)
-1%
(19 554)
+5%
(24 128)
-23%
(28 110)
-17%
(12 313)
+56%
(96 019)
-680%
(196 495)
-105%
(250 246)
-27%
Investing Cash Flow
Capital Expenditures
(8 106)
(10 625)
(3 291)
(5 238)
(9 669)
(7 743)
(4 979)
(3 001)
1 430
2 128
0
0
0
0
0
0
0
0
0
0
0
0
(32)
0
(211)
0
(1 205)
0
0
0
0
(936)
(936)
0
0
936
0
0
0
0
0
0
(72)
0
(72)
0
0
0
0
0
0
0
(48)
(91)
(91)
(91)
(239)
(311)
(403)
(403)
(207)
0
0
Other Items
1 208
1 290
509
747
751
720
1 778
1 403
1 290
1 252
(6 861)
(6 716)
(6 699)
(6 701)
2 230
2 083
2 143
2 175
180
174
108
82
62
68
68
59
60
45
128
(4)
5
(104)
(383)
(383)
(390)
(377)
175
175
178
166
556
556
551
585
(14 998)
(14 998)
(13 468)
(12 910)
22 789
23 238
21 350
22 011
994
995
2 920
2 115
17 775
17 327
16 024
15 574
271
358
94
Cash from Investing Activities
(6 896)
N/A
(9 334)
-35%
(2 783)
+70%
(4 493)
-61%
(8 920)
-99%
(7 023)
+21%
(3 201)
+54%
(1 598)
+50%
2 720
N/A
3 379
+24%
(6 861)
N/A
(6 716)
+2%
(6 699)
+0%
(6 701)
0%
2 230
N/A
2 083
-7%
2 143
+3%
2 175
+1%
180
-92%
174
-3%
108
-38%
82
-24%
30
-63%
36
+20%
(143)
N/A
27
N/A
(1 145)
N/A
(1 160)
-1%
(1 077)
+7%
(4)
+100%
5
N/A
(1 041)
N/A
(1 320)
-27%
(1 320)
+0%
(1 326)
0%
(376)
+72%
175
N/A
175
0%
178
+1%
166
-7%
556
+235%
556
0%
479
-14%
585
+22%
(15 070)
N/A
(15 070)
0%
(13 468)
+11%
(12 981)
+4%
22 789
N/A
23 238
+2%
21 350
-8%
22 011
+3%
946
-96%
904
-4%
2 829
+213%
2 024
-28%
17 536
+766%
17 016
-3%
15 621
-8%
15 171
-3%
64
-100%
266
+315%
94
-65%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23 000
0
0
0
68 000
68 000
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
0
0
0
0
0
0
0
0
Net Issuance of Debt
51 480
(34 322)
50 004
90 147
103 844
83 060
21 026
(38 862)
(33 659)
(16 175)
(3 387)
30 897
(6 002)
(1 068)
(42 211)
(38 539)
(54 146)
(24 068)
13 266
12 613
37 956
7 664
(11 646)
(13 176)
(10 679)
(11 989)
(15 134)
(15 366)
(26 688)
5 898
16 402
36 599
48 532
55 762
25 170
4 426
(38 496)
(60 848)
(55 121)
(43 428)
(11 199)
(6 626)
3 183
(184)
(14 810)
(4 519)
(4 490)
(9 072)
(18 869)
(11 960)
(8 546)
9 678
28 300
19 054
19 991
11 833
9 469
9 465
10 094
(436)
87 287
193 981
262 137
Cash Paid for Dividends
(2 795)
(1 352)
(1 000)
(1 000)
0
0
(2 380)
0
(2 386)
(2 380)
(6)
0
(2 265)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(44 219)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
48 686
N/A
(35 673)
N/A
49 004
N/A
89 147
+82%
103 843
+16%
83 059
-20%
18 646
-78%
(41 242)
N/A
(36 045)
+13%
(18 555)
+49%
(3 393)
+82%
30 891
N/A
(8 267)
N/A
(1 074)
+87%
(42 211)
-3 830%
(38 539)
+9%
(51 881)
-35%
(24 068)
+54%
(30 953)
-29%
(31 606)
-2%
(6 263)
+80%
(13 555)
-116%
(11 646)
+14%
(13 176)
-13%
(10 679)
+19%
33 011
N/A
52 866
+60%
52 634
0%
(26 688)
N/A
5 898
N/A
16 402
+178%
36 599
+123%
48 532
+33%
55 762
+15%
25 170
-55%
4 426
-82%
(38 496)
N/A
(60 848)
-58%
(55 121)
+9%
(43 428)
+21%
(11 199)
+74%
(6 626)
+41%
3 183
N/A
(184)
N/A
(14 810)
-7 941%
(4 519)
+69%
(4 490)
+1%
(9 072)
-102%
(18 869)
-108%
(11 960)
+37%
(8 546)
+29%
9 678
N/A
28 300
+192%
19 054
-33%
19 991
+5%
11 833
-41%
9 469
-20%
9 465
0%
10 094
+7%
(436)
N/A
87 287
N/A
193 981
+122%
262 137
+35%
Change in Cash
Effect of Foreign Exchange Rates
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
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
0
0
0
0
0
0
0
Net Change in Cash
7 893
N/A
16 321
+107%
(39 529)
N/A
(44 636)
-13%
6 119
N/A
(16 568)
N/A
(19 635)
-19%
(8 774)
+55%
(13 323)
-52%
9 924
N/A
14 525
+46%
6 480
-55%
(4 361)
N/A
(8 870)
-103%
(7 419)
+16%
(7 134)
+4%
5 296
N/A
(5 286)
N/A
(8 362)
-58%
6 580
N/A
(4 031)
N/A
(4 607)
-14%
2 462
N/A
(8 742)
N/A
4 756
N/A
(2 906)
N/A
46 937
N/A
(1 500)
N/A
1 992
N/A
55 405
+2 681%
45 502
-18%
45 905
+1%
(2 005)
N/A
(9 756)
-387%
(123)
+99%
(1 660)
-1 244%
(1 318)
+21%
(561)
+57%
13 772
N/A
12 744
-7%
(680)
N/A
2 364
N/A
(11 295)
N/A
(14 574)
-29%
25 152
N/A
(4 643)
N/A
(4 102)
+12%
(2 003)
+51%
(26 721)
-1 234%
735
N/A
(440)
N/A
15 900
N/A
3 870
-76%
(1 061)
N/A
2 570
N/A
(6 666)
N/A
7 451
N/A
2 353
-68%
(2 395)
N/A
2 422
N/A
(8 668)
N/A
(2 247)
+74%
11 985
N/A
Free Cash Flow
Free Cash Flow
(42 003)
N/A
50 703
N/A
(89 041)
N/A
(134 528)
-51%
(98 473)
+27%
(100 347)
-2%
(40 059)
+60%
31 065
N/A
21 432
-31%
27 228
+27%
24 779
-9%
(17 695)
N/A
10 605
N/A
(1 095)
N/A
32 562
N/A
29 322
-10%
55 034
+88%
16 607
-70%
22 411
+35%
38 012
+70%
2 124
-94%
8 866
+317%
14 045
+58%
4 398
-69%
15 367
+249%
(35 944)
N/A
(5 989)
+83%
(52 974)
-785%
29 757
N/A
49 511
+66%
29 095
-41%
9 411
-68%
(50 153)
N/A
(64 198)
-28%
(23 967)
+63%
(4 774)
+80%
37 003
N/A
60 112
+62%
68 716
+14%
56 006
-18%
9 963
-82%
8 435
-15%
(15 029)
N/A
(14 975)
+0%
54 961
N/A
14 946
-73%
13 856
-7%
20 051
+45%
(30 641)
N/A
(10 544)
+66%
(13 245)
-26%
(15 789)
-19%
(25 423)
-61%
(21 110)
+17%
(20 340)
+4%
(20 614)
-1%
(19 793)
+4%
(24 439)
-23%
(28 513)
-17%
(12 716)
+55%
(96 226)
-657%
(196 495)
-104%
(250 246)
-27%

Continue V21 Research

Summary
V21 intrinsic value, competitors valuation, and company profile.
DCF Valuation
V21 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
V21 stock valuation using valuation multiples.
Wall St Estimates
V21 price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
V21 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Discover More
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