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Vinh Plastic and Bags JSC
VN:VBC

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Vinh Plastic and Bags JSC
VN:VBC
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Price: 20 200 VND -2.88% Market Closed
Market Cap: ₫151.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-41%
10Y
+559%
Investing Cash Flow
+
3Y
-79%
5Y
-4 848%
10Y
-3 284%
Financing Cash Flow
+
3Y
-
5Y
+74%
10Y
-190%

Cash Flow Statement
Vinh Plastic and Bags JSC

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Cash Flow Statement
Currency: VND
Mar-2010 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 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
0
0
0
0
0
0
0
0
0
(8 157)
0
(6 232)
(14 784)
(11 579)
(12 183)
(5 951)
(7 940)
(7 009)
(6 673)
(8 386)
(6 085)
(8 781)
(8 875)
(9 697)
(7 592)
(6 160)
(6 298)
(5 763)
(7 194)
(6 984)
(2 045)
(6 900)
(6 496)
(5 046)
(9 655)
(8 272)
(7 163)
(7 163)
(10 193)
(7 019)
(5 880)
(7 804)
(7 604)
(7 906)
(9 232)
(8 588)
(6 988)
(4 388)
(7 174)
(6 894)
(770)
(9 197)
(8 096)
(9 135)
(14 620)
(8 333)
(7 772)
(7 733)
(8 133)
(6 248)
(7 343)
(5 343)
(6 123)
(5 869)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
(20 161)
0
(14 563)
(22 351)
(20 690)
(20 266)
(12 233)
(15 284)
(12 612)
(15 566)
(12 196)
(11 078)
(10 184)
(9 968)
(9 195)
(9 236)
(8 881)
(9 122)
(9 888)
(7 803)
(12 674)
(3 157)
(11 772)
(13 898)
(10 864)
(12 079)
(13 553)
(11 608)
(14 551)
(23 585)
(14 406)
(14 268)
(14 271)
(24 942)
(11 463)
(12 143)
(9 715)
4 025
(10 956)
(10 738)
(10 382)
(20 347)
(11 183)
(11 176)
(13 186)
(11 548)
(10 859)
(10 448)
(6 900)
(9 990)
(4 922)
(6 122)
(5 277)
5 163
(5 132)
Change in Working Capital
162 271
67 961
229 351
(1 288)
12 641
(17 589)
65 349
(3 919)
(47 360)
32 251
33 012
16 621
6 667
28 508
(308 003)
16 453
1 681
15 813
12 921
78 950
87 438
23 076
97 178
27 897
27 973
17 145
5 897
(120 627)
(116 886)
(124 350)
(26 306)
(119 369)
(114 640)
(121 690)
(126 048)
(135 208)
(134 362)
(143 325)
(173 148)
(156 121)
(152 789)
(168 816)
(213 755)
(157 414)
(171 073)
(156 471)
(163 759)
(164 464)
(166 095)
(159 765)
(53 252)
(125 287)
(120 957)
(123 378)
(166 805)
(149 996)
(145 972)
(143 283)
(143 278)
(140 519)
(177 192)
(143 319)
(220 333)
(136 099)
Cash from Operating Activities
162 271
N/A
67 961
-58%
229 351
+237%
(1 288)
N/A
12 641
N/A
(17 589)
N/A
65 349
N/A
(3 919)
N/A
(63 539)
-1 521%
3 933
N/A
16 833
+328%
(4 175)
N/A
89 102
N/A
8 377
-91%
123 758
+1 377%
(1 731)
N/A
19 490
N/A
(3 808)
N/A
(7 231)
-90%
58 368
N/A
40 741
-30%
44 100
+8%
67 858
+54%
9 005
-87%
18 430
+105%
33 821
+84%
(46 490)
N/A
20 869
N/A
21 696
+4%
(34 205)
N/A
(240 094)
-602%
15 397
N/A
78 767
+412%
196
-100%
148 538
+75 685%
(33 493)
N/A
5 277
N/A
31 015
+488%
456 942
+1 373%
30 825
-93%
(95 437)
N/A
50 550
N/A
(401 103)
N/A
100 596
N/A
192 829
+92%
39 144
-80%
52 477
+34%
38 481
-27%
67 425
+75%
68 840
+2%
62 769
-9%
(10 722)
N/A
(22 999)
-115%
19 504
N/A
409 458
+1 999%
83 167
-80%
72 971
-12%
72 231
-1%
(7 428)
N/A
27 151
N/A
(166 248)
N/A
49 614
N/A
(489 993)
N/A
59 369
N/A
Investing Cash Flow
Capital Expenditures
(5 688)
(7 156)
(7 550)
(8 013)
(4 338)
(21 358)
(1 377)
(22 280)
(22 182)
(4 235)
(21 920)
(9 176)
(9 112)
(10 682)
(8 913)
(25 851)
(25 831)
(22 688)
(25 761)
(6 814)
(6 814)
(7 462)
(6 821)
(1 091)
0
(16 848)
(1 101)
(51 260)
(51 387)
(38 001)
(51 243)
(19 840)
(19 731)
(16 499)
(19 884)
(10 821)
(10 878)
(11 010)
(15 109)
(31 458)
0
(31 623)
(27 883)
(1 440)
0
(869)
(869)
(775)
(805)
(19 783)
(982)
(20 805)
0
(5 575)
(20 440)
(6 953)
0
(11 047)
(7 054)
(10 685)
(21 242)
(4 436)
(12 684)
(2 018)
Other Items
33
36
46
51
48
46
42
31
35
18
34
0
(2)
(573)
(2)
17
14
590
10
289
287
298
288
12
12
12
13
443
460
437
432
6
(11)
53
15
92
101
172
204
130
127
0
21
702
693
704
691
5
5
382
31
443
446
63
420
42
260
42
719
655
433
0
0
(34 497)
Cash from Investing Activities
(5 656)
N/A
(7 120)
-26%
(7 504)
-5%
(7 962)
-6%
(4 290)
+46%
(21 312)
-397%
(1 335)
+94%
(22 249)
-1 567%
(22 147)
+0%
(4 217)
+81%
(21 886)
-419%
(9 176)
+58%
(9 114)
+1%
(11 255)
-23%
(8 915)
+21%
(25 835)
-190%
(25 818)
+0%
(22 099)
+14%
(25 752)
-17%
(6 525)
+75%
(6 527)
0%
(7 164)
-10%
(6 533)
+9%
(1 079)
+83%
(1 079)
N/A
(16 836)
-1 460%
(1 087)
+94%
(50 817)
-4 575%
(50 927)
0%
(37 563)
+26%
(50 812)
-35%
(19 834)
+61%
(19 742)
+0%
(16 447)
+17%
(19 869)
-21%
(10 729)
+46%
(10 777)
0%
(10 838)
-1%
(14 905)
-38%
(31 328)
-110%
(31 255)
+0%
(31 623)
-1%
(27 862)
+12%
(738)
+97%
(747)
-1%
(164)
+78%
(177)
-8%
(770)
-334%
(801)
-4%
(19 401)
-2 323%
(952)
+95%
(20 362)
-2 040%
(20 328)
+0%
(5 511)
+73%
(20 019)
-263%
(6 911)
+65%
(6 694)
+3%
(11 005)
-64%
(6 335)
+42%
(10 031)
-58%
(20 809)
-107%
(3 781)
+82%
(12 713)
-236%
(36 516)
-187%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
3 048
3 048
0
3 048
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 Issuance of Debt
(154 230)
(52 012)
(216 335)
7 990
(13 772)
34 166
(70 058)
33 370
89 958
8 283
13 118
22 320
(65 956)
11 324
(110 856)
32 915
10 540
23 477
46 375
(40 283)
(22 475)
(16 026)
(53 735)
6 176
(92)
1 559
65 941
58 514
47 048
82 750
315 970
19 268
(38 790)
47 507
(117 628)
56 807
27 711
(12 004)
(430 006)
7 021
123 597
(21 193)
435 971
(86 617)
(179 307)
(11 029)
(25 215)
(26 701)
(52 795)
(49 801)
(54 282)
46 661
58 363
6 287
(374 593)
(64 790)
(47 432)
(47 797)
18 401
(290)
192 407
(29 649)
535 304
(12 219)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7 500)
0
(7 500)
0
(15 000)
0
(22 230)
0
(15 000)
0
(25 122)
0
(21 000)
0
(21 000)
0
(14 682)
0
(29 682)
0
(15 000)
(15 000)
(8 898)
0
(9 000)
(17 898)
(9 000)
0
(13 500)
0
(27 000)
(27 000)
(13 500)
0
0
0
(13 500)
0
(20 120)
(22 491)
(13 500)
0
(13 414)
0
(13 500)
0
(20 120)
(27 000)
(13 413)
Other
(7)
(2 198)
0
(1 898)
(4 089)
(6 398)
(1 898)
(4 500)
(4 500)
(5 100)
0
(5 100)
(12 130)
(12 600)
0
0
(5 570)
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
Cash from Financing Activities
(154 237)
N/A
(54 210)
+65%
(216 335)
-299%
9 139
N/A
(12 616)
N/A
33 013
N/A
(68 909)
N/A
28 870
N/A
85 458
+196%
3 183
-96%
8 618
+171%
17 220
+100%
(72 986)
N/A
3 824
N/A
(115 956)
N/A
25 415
N/A
4 970
-80%
23 477
+372%
38 875
+66%
(55 283)
N/A
(37 475)
+32%
(38 256)
-2%
(68 735)
-80%
(8 824)
+87%
(15 092)
-71%
(16 334)
-8%
50 941
N/A
37 514
-26%
26 048
-31%
71 873
+176%
294 970
+310%
4 586
-98%
(53 472)
N/A
17 825
N/A
(132 310)
N/A
41 807
N/A
12 711
-70%
(20 902)
N/A
(445 006)
-2 029%
(1 979)
+100%
114 597
N/A
(21 294)
N/A
426 971
N/A
(100 116)
N/A
(192 807)
-93%
(38 029)
+80%
(52 214)
-37%
(40 201)
+23%
(66 295)
-65%
(49 801)
+25%
(54 282)
-9%
33 161
N/A
44 863
+35%
(13 834)
N/A
(397 084)
-2 770%
(78 290)
+80%
(60 932)
+22%
(61 211)
0%
13 892
N/A
(13 790)
N/A
178 907
N/A
(43 235)
N/A
508 305
N/A
(25 632)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(17)
1
2
3
19
1
0
0
0
0
(3)
(3)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
29
0
29
29
1
0
20
0
1
20
(1)
(1)
(1)
(1)
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
2 377
N/A
6 614
+178%
5 513
-17%
(109)
N/A
(4 262)
-3 810%
(5 869)
-38%
(4 894)
+17%
2 702
N/A
(228)
N/A
2 899
N/A
3 565
+23%
3 866
+8%
6 999
+81%
933
-87%
(1 113)
N/A
(2 151)
-93%
(1 358)
+37%
(2 430)
-79%
5 892
N/A
(3 440)
N/A
(3 261)
+5%
(1 320)
+60%
(7 410)
-461%
(898)
+88%
2 259
N/A
651
-71%
3 364
+417%
7 596
+126%
(3 183)
N/A
134
N/A
4 093
+2 954%
150
-96%
5 553
+3 612%
1 594
-71%
(3 641)
N/A
(2 414)
+34%
7 232
N/A
(726)
N/A
(2 970)
-309%
(2 483)
+16%
(12 097)
-387%
(2 367)
+80%
(1 993)
+16%
(258)
+87%
(725)
-181%
951
N/A
85
-91%
(2 490)
N/A
330
N/A
(362)
N/A
7 535
N/A
2 077
-72%
1 536
-26%
159
-90%
(7 646)
N/A
(2 034)
+73%
5 345
N/A
16
-100%
129
+726%
3 331
+2 484%
(8 149)
N/A
2 597
N/A
5 598
+116%
(2 778)
N/A
Free Cash Flow
Free Cash Flow
156 583
N/A
60 805
-61%
221 801
+265%
(9 301)
N/A
8 303
N/A
(38 947)
N/A
63 972
N/A
(26 199)
N/A
(85 721)
-227%
(302)
+100%
(5 087)
-1 584%
(13 351)
-162%
79 990
N/A
(2 305)
N/A
114 845
N/A
(27 582)
N/A
(6 341)
+77%
(26 496)
-318%
(32 992)
-25%
51 554
N/A
33 927
-34%
36 638
+8%
61 037
+67%
7 914
-87%
18 430
+133%
16 973
-8%
(47 591)
N/A
(30 391)
+36%
(29 691)
+2%
(72 206)
-143%
(291 337)
-303%
(4 443)
+98%
59 036
N/A
(16 303)
N/A
128 654
N/A
(44 313)
N/A
(5 601)
+87%
20 005
N/A
441 833
+2 109%
(633)
N/A
(95 437)
-14 972%
18 927
N/A
(428 986)
N/A
99 157
N/A
192 829
+94%
38 275
-80%
51 608
+35%
37 706
-27%
66 620
+77%
49 057
-26%
61 786
+26%
(31 527)
N/A
(22 999)
+27%
13 930
N/A
389 018
+2 693%
76 213
-80%
72 971
-4%
61 184
-16%
(14 482)
N/A
16 466
N/A
(187 490)
N/A
45 178
N/A
(502 678)
N/A
57 351
N/A

See Also

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