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Vinaconex 25 JSC
VN:VCC

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Vinaconex 25 JSC
VN:VCC
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Price: 11 300 VND 2.73% Market Closed
Market Cap: ₫271.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+78%
10Y
-82%
Investing Cash Flow
+
3Y
-
5Y
+23%
10Y
-3%
Financing Cash Flow
+
3Y
-
5Y
-54%
10Y
+492%

Cash Flow Statement
Vinaconex 25 JSC

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Cash Flow Statement
Currency: VND
Dec-2009 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 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 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 Dec-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
3 708
9 240
14 569
21 665
21 448
24 604
24 737
33 176
35 135
33 546
32 083
26 614
22 648
25 075
24 912
31 188
29 626
28 803
28 609
27 991
27 689
28 843
(2 186)
(1 143)
(11 569)
17 791
17 794
19 597
21 371
16 159
12 530
13 839
9 441
9 910
11 980
11 563
10 232
10 226
12 192
10 768
13 139
14 323
15 739
15 384
11 984
11 349
8 664
8 462
10 427
11 370
21 629
35 302
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
2 152
4 328
6 190
8 739
8 866
9 416
10 016
10 004
9 977
9 038
8 805
9 603
8 959
9 662
9 877
10 135
10 531
11 057
11 786
11 866
13 035
15 529
(310)
3 558
(1 044)
16 899
17 159
17 271
17 184
16 245
16 530
16 804
17 025
16 728
16 215
15 476
15 109
14 430
17 437
11 715
11 911
11 634
11 513
12 235
11 511
11 404
11 462
11 566
10 722
9 600
8 927
8 231
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
8 465
13 540
17 030
21 069
16 254
17 567
17 722
19 113
18 366
15 789
15 012
18 105
12 731
12 544
12 865
3 700
6 112
6 046
7 051
10 056
10 429
8 990
213
4 652
3 531
29 829
29 493
28 101
27 422
8 351
9 012
10 307
8 801
15 161
14 425
16 217
11 950
10 364
12 532
7 545
14 211
15 403
18 565
13 008
18 422
19 236
16 588
21 297
13 763
12 693
23 700
39 726
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
2 162
2 344
2 627
2 751
1 387
5 490
5 862
7 003
8 025
13 469
13 711
14 374
15 242
6 051
6 799
7 027
6 025
6 033
4 846
4 436
6 361
6 356
(657)
(607)
(1 304)
4 777
4 897
4 909
5 795
5 256
1 812
1 744
557
1 065
2 809
2 814
2 614
3 076
3 076
4 186
4 186
4 834
5 017
4 010
3 907
3 820
3 641
3 538
3 641
3 072
3 071
3 998
Cash Interest Paid
0
0
0
0
0
0
0
0
0
4 890
11 396
16 521
21 760
20 736
18 250
16 013
14 463
13 712
13 588
14 315
16 943
14 669
14 777
15 861
15 672
16 819
17 220
16 225
16 248
15 903
0
3 973
9 107
13 165
17 896
17 560
17 665
15 153
14 414
16 700
14 854
16 709
22 884
22 493
23 504
22 570
22 114
27 438
25 908
27 351
29 115
31 734
26 810
29 936
27 513
28 153
26 833
30 489
29 959
30 471
27 780
Change in Working Capital
15 284
(11 842)
38 255
15 506
29 242
28 903
21 558
57 755
11 946
(32 714)
(76 684)
(103 128)
(43 786)
(26 543)
22 212
(37 540)
(67 063)
(96 212)
(120 587)
(81 508)
(73 661)
(76 791)
(59 090)
(54 675)
(52 873)
(46 561)
(19 107)
2 031
13 768
(10 933)
(99 174)
28 444
82 751
102 793
17 767
956
(44 954)
(27 540)
(103 180)
(83 843)
(130 306)
(130 394)
(105 647)
(67 337)
(3 775)
13 689
10 390
31 024
(48 990)
73 382
39 684
28 983
48 340
(156 210)
(157 074)
(196 683)
(124 664)
(67 296)
(19 419)
20 961
(97 552)
Cash from Operating Activities
15 284
N/A
(11 842)
N/A
38 255
N/A
15 506
-59%
29 242
+89%
28 903
-1%
21 558
-25%
57 755
+168%
11 946
-79%
(18 390)
N/A
(49 576)
-170%
(65 339)
-32%
7 687
N/A
20 026
+161%
73 799
+269%
14 935
-80%
(4 770)
N/A
(32 734)
-586%
(62 214)
-90%
(25 609)
+59%
(19 339)
+24%
(32 454)
-68%
(11 810)
+64%
(7 019)
+41%
(7 851)
-12%
(291)
+96%
26 799
N/A
49 475
+85%
63 682
+29%
40 219
-37%
(45 811)
N/A
26 162
N/A
89 820
+243%
93 710
+4%
82 286
-12%
65 402
-21%
20 014
-69%
38 438
+92%
(62 424)
N/A
(45 771)
+27%
(89 355)
-95%
(95 127)
-6%
(63 848)
+33%
(24 719)
+61%
39 481
N/A
50 979
+29%
45 411
-11%
73 185
+61%
(18 962)
N/A
112 642
N/A
81 043
-28%
74 801
-8%
88 968
+19%
(114 141)
N/A
(114 933)
-1%
(159 518)
-39%
(83 188)
+48%
(32 263)
+61%
14 365
N/A
75 156
+423%
(14 294)
N/A
Investing Cash Flow
Capital Expenditures
(7 311)
(7 982)
(8 301)
(11 032)
(16 216)
(27 527)
(25 141)
(28 202)
(23 973)
(12 344)
(9 877)
(2 674)
(10 141)
(10 481)
(10 663)
(11 234)
(2 952)
(2 204)
(5 461)
(4 781)
(13 276)
(12 825)
(9 360)
(10 346)
(16 085)
(22 833)
(22 158)
(32 698)
(18 034)
(24 256)
(20 918)
8 013
(26)
(10 969)
(15 668)
(10 392)
(2 353)
11 563
(7 660)
(9 577)
(9 389)
(4 631)
(2 310)
0
(6 224)
(7 003)
(13 243)
(8 396)
(5 440)
(4 306)
(18 257)
(3 263)
(16)
(1 216)
0
(929)
(1 089)
(754)
(2 192)
(1 830)
(3 235)
Other Items
273
268
251
1 366
1 425
1 226
(3 652)
(4 614)
(2 822)
(2 252)
2 966
3 477
2 310
2 156
2 642
2 178
(1 539)
(1 572)
1 159
(333)
3 385
14 581
10 656
13 989
25 368
13 727
14 298
13 170
(17 024)
(17 044)
(16 487)
56
(4 689)
(1)
(17 641)
(17 698)
(6 713)
(18 316)
(1 102)
(323)
1 160
13 729
9 645
18 817
14 156
3 847
(6 218)
(16 730)
(27 091)
(80 131)
(80 106)
(101 067)
(99 802)
(18 909)
(12 898)
41 033
35 169
46 995
40 664
19 974
12 284
Cash from Investing Activities
(7 038)
N/A
(7 714)
-10%
(8 051)
-4%
(9 666)
-20%
(14 790)
-53%
(26 300)
-78%
(28 791)
-9%
(32 815)
-14%
(26 795)
+18%
(14 596)
+46%
(6 911)
+53%
804
N/A
(7 831)
N/A
(8 325)
-6%
(8 022)
+4%
(9 056)
-13%
(4 491)
+50%
(3 776)
+16%
(4 301)
-14%
(5 115)
-19%
(9 891)
-93%
1 756
N/A
1 296
-26%
3 643
+181%
9 283
+155%
(9 107)
N/A
(7 860)
+14%
(19 528)
-148%
(35 058)
-80%
(41 299)
-18%
(37 405)
+9%
8 069
N/A
(4 716)
N/A
(10 970)
-133%
(33 309)
-204%
(28 090)
+16%
(9 065)
+68%
(6 753)
+26%
(8 762)
-30%
(9 899)
-13%
(8 230)
+17%
9 098
N/A
7 335
-19%
18 423
+151%
7 932
-57%
(3 155)
N/A
(19 461)
-517%
(25 126)
-29%
(32 531)
-29%
(84 437)
-160%
(98 363)
-16%
(104 330)
-6%
(99 818)
+4%
(20 125)
+80%
6 077
N/A
40 104
+560%
34 080
-15%
46 241
+36%
38 472
-17%
18 144
-53%
9 049
-50%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
19 749
22 896
22 896
22 896
3 147
0
0
0
0
0
9 070
9 070
9 070
0
0
0
0
0
0
0
0
0
0
0
0
60 000
60 000
(60 000)
(60 000)
(60 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120 000
0
0
0
0
0
0
0
Net Issuance of Debt
(4 567)
31 102
13 416
11 217
(3 134)
(4 454)
(29 814)
(46 199)
18 224
35 807
61 187
83 528
10 189
3 284
(48 724)
1 315
15 507
40 386
79 545
45 117
25 519
48 900
9 396
47 697
16 402
16 698
2 074
(3 210)
3 749
(33 310)
9 663
11 880
(32 435)
(51 215)
(31 748)
(50 408)
17 293
(8 208)
53 598
69 337
57 187
67 044
57 418
18 985
(26 286)
(29 975)
(17 308)
(25 223)
85 074
(27 011)
27 816
35 582
(16 833)
34 516
(14 440)
2 830
(38 117)
(14 733)
(11 083)
(70 166)
26 276
Cash Paid for Dividends
(6 031)
0
(6 221)
(6 219)
(10 060)
(10 060)
(7 099)
(7 029)
(3 022)
(3 022)
(10 757)
(10 767)
(10 752)
(10 752)
(10 845)
(10 841)
(10 837)
0
(10 817)
(10 824)
(11 907)
(10 825)
(11 967)
(11 957)
(11 966)
(11 966)
(13 166)
(13 168)
(13 218)
(18 031)
(14 427)
4 813
(7 187)
2 336
(12 029)
0
30
41
(12 010)
0
(50)
(32)
(12)
(11 669)
(17 928)
(17 934)
(6 276)
(13 330)
(7 190)
(7 063)
(7 067)
(13)
(8 259)
(8 380)
(8 379)
(16 773)
(8 398)
(8 397)
(8 397)
(14)
(17)
Cash from Financing Activities
(10 598)
N/A
25 073
N/A
7 196
-71%
4 998
-31%
6 554
+31%
8 381
+28%
(14 019)
N/A
(30 333)
-116%
18 350
N/A
32 786
+79%
50 431
+54%
72 763
+44%
(563)
N/A
(7 468)
-1 226%
(50 499)
-576%
(457)
+99%
13 740
N/A
38 619
+181%
68 728
+78%
34 293
-50%
13 612
-60%
38 075
+180%
(2 571)
N/A
35 739
N/A
4 437
-88%
4 733
+7%
(11 091)
N/A
(16 376)
-48%
(9 469)
+42%
8 659
N/A
55 236
+538%
(43 307)
N/A
(99 622)
-130%
(108 880)
-9%
(43 778)
+60%
(62 438)
-43%
5 294
N/A
(20 196)
N/A
41 588
N/A
57 328
+38%
57 137
0%
67 012
+17%
57 406
-14%
7 316
-87%
(44 215)
N/A
(47 908)
-8%
(23 584)
+51%
(38 553)
-63%
77 885
N/A
(34 074)
N/A
20 750
N/A
35 570
+71%
(25 092)
N/A
146 136
N/A
97 181
-33%
106 057
+9%
73 485
-31%
(23 130)
N/A
(19 480)
+16%
(70 181)
-260%
26 259
N/A
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
Net Change in Cash
(2 352)
N/A
5 517
N/A
37 400
+578%
10 838
-71%
21 006
+94%
10 984
-48%
(21 252)
N/A
(5 393)
+75%
3 501
N/A
(200)
N/A
(6 056)
-2 928%
8 228
N/A
(707)
N/A
4 233
N/A
15 278
+261%
5 422
-65%
4 479
-17%
2 109
-53%
2 213
+5%
3 569
+61%
(15 618)
N/A
7 377
N/A
(13 085)
N/A
32 363
N/A
5 869
-82%
(4 665)
N/A
7 848
N/A
13 571
+73%
19 155
+41%
7 579
-60%
(27 980)
N/A
(9 076)
+68%
(14 518)
-60%
(26 140)
-80%
5 199
N/A
(25 126)
N/A
16 243
N/A
11 489
-29%
(29 599)
N/A
1 657
N/A
(40 448)
N/A
(19 017)
+53%
892
N/A
1 021
+14%
3 198
+213%
(84)
N/A
2 366
N/A
9 506
+302%
26 392
+178%
(5 868)
N/A
3 430
N/A
6 040
+76%
(35 943)
N/A
11 869
N/A
(11 675)
N/A
(13 357)
-14%
24 376
N/A
(9 152)
N/A
33 357
N/A
23 119
-31%
21 014
-9%
Free Cash Flow
Free Cash Flow
7 973
N/A
(19 824)
N/A
29 954
N/A
4 474
-85%
13 026
+191%
1 376
-89%
(3 583)
N/A
29 553
N/A
(12 027)
N/A
(30 734)
-156%
(59 453)
-93%
(68 013)
-14%
(2 454)
+96%
9 545
N/A
63 136
+561%
3 701
-94%
(7 722)
N/A
(34 938)
-352%
(67 675)
-94%
(30 390)
+55%
(32 615)
-7%
(45 279)
-39%
(21 170)
+53%
(17 365)
+18%
(23 936)
-38%
(23 124)
+3%
4 641
N/A
16 777
+261%
45 648
+172%
15 963
-65%
(66 729)
N/A
34 175
N/A
89 794
+163%
82 741
-8%
66 618
-19%
55 010
-17%
17 661
-68%
50 000
+183%
(70 085)
N/A
(55 348)
+21%
(98 744)
-78%
(99 758)
-1%
(66 158)
+34%
(24 719)
+63%
33 257
N/A
43 976
+32%
32 168
-27%
64 789
+101%
(24 402)
N/A
108 336
N/A
62 786
-42%
71 537
+14%
88 951
+24%
(115 358)
N/A
(114 933)
+0%
(160 447)
-40%
(84 278)
+47%
(33 017)
+61%
12 173
N/A
73 326
+502%
(17 529)
N/A

See Also

Summary
VCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VCC stock valuation using valuation multiples.
Wall Street Estimates
VCC 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
VCC 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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