V
Viglacera Corp JSC
VN:VGC
Viglacera Corp JSC
VN:VGC
Price:
47 300
VND
0.53%
Market Closed
Market Cap:
₫21.2T
Cash Flow Statement
Cash Flow Statement
Viglacera Corp JSC
Viglacera Corp JSC
Currency: VND
| Sep-2016 | Mar-2017 | Sep-2017 | Mar-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 | |||||||||||||||||||||||||||||||||||
| Net Income |
171 374
|
108 194
|
217 081
|
(96 329)
|
(111 926)
|
846 848
|
925 325
|
1 213 976
|
953 639
|
970 140
|
964 308
|
881 946
|
893 620
|
840 701
|
968 723
|
1 201 529
|
1 191 548
|
1 541 437
|
2 091 045
|
2 495 191
|
2 546 568
|
2 305 204
|
1 628 830
|
1 589 543
|
1 845 181
|
1 601 939
|
1 725 303
|
1 151 751
|
922 706
|
1 630 326
|
1 698 829
|
2 197 218
|
2 042 577
|
2 201 224
|
|
| Depreciation & Amortization |
8 512
|
(1 645)
|
5 805
|
28 591
|
68 489
|
493 439
|
507 224
|
626 730
|
544 062
|
527 688
|
549 702
|
538 822
|
569 875
|
531 087
|
526 315
|
1 538 811
|
1 746 727
|
2 106 650
|
2 613 219
|
2 436 578
|
2 337 768
|
2 517 077
|
2 706 269
|
2 741 676
|
2 939 638
|
3 055 912
|
2 640 791
|
2 348 206
|
2 170 362
|
1 950 910
|
2 345 908
|
1 844 148
|
1 829 125
|
1 861 869
|
|
| Other Non-Cash Items |
(58 770)
|
7 566
|
(35 242)
|
20 610
|
(74 937)
|
68 493
|
62 877
|
98 210
|
168 693
|
171 029
|
178 536
|
170 599
|
151 135
|
217 327
|
230 761
|
223 661
|
238 414
|
101 114
|
164 263
|
175 822
|
173 260
|
298 151
|
262 182
|
273 004
|
263 512
|
501 587
|
476 558
|
470 900
|
517 328
|
265 924
|
260 539
|
270 186
|
263 326
|
(33 866)
|
|
| Cash Taxes Paid |
23 279
|
(1 045)
|
1 364
|
(18 990)
|
(26 739)
|
186 044
|
194 302
|
213 194
|
233 617
|
195 510
|
232 703
|
225 999
|
184 115
|
190 726
|
202 091
|
206 727
|
184 801
|
295 006
|
294 592
|
313 747
|
400 613
|
379 928
|
385 184
|
350 776
|
382 250
|
248 357
|
416 190
|
426 043
|
319 681
|
426 856
|
425 395
|
417 859
|
493 004
|
374 519
|
|
| Cash Interest Paid |
299
|
18 152
|
(10 336)
|
(26 208)
|
31 688
|
190 876
|
210 331
|
233 396
|
204 383
|
185 674
|
174 629
|
188 745
|
165 911
|
163 344
|
148 918
|
148 233
|
130 810
|
141 490
|
165 069
|
191 478
|
221 326
|
249 377
|
279 004
|
301 131
|
301 581
|
350 433
|
339 613
|
319 656
|
317 222
|
274 963
|
266 488
|
267 528
|
265 536
|
257 372
|
|
| Change in Working Capital |
(24 104)
|
(51 953)
|
97 013
|
(203 898)
|
(333 219)
|
129 646
|
666 322
|
1 099 606
|
1 883 248
|
2 125 395
|
1 617 529
|
1 947 068
|
1 376 624
|
1 184 172
|
939 023
|
(314 883)
|
(329 916)
|
1 045 683
|
1 283 140
|
387 319
|
91 983
|
(2 638 906)
|
(2 716 739)
|
(2 301 180)
|
(2 982 282)
|
(2 455 766)
|
(2 647 113)
|
(2 109 162)
|
(624 097)
|
448 502
|
(72 847)
|
557 959
|
420 350
|
478 832
|
|
| Cash from Operating Activities |
97 010
N/A
|
62 161
-36%
|
284 658
+358%
|
(256 931)
N/A
|
(461 197)
-80%
|
1 538 427
N/A
|
2 161 748
+41%
|
3 038 521
+41%
|
3 549 642
+17%
|
3 794 253
+7%
|
3 310 075
-13%
|
3 538 434
+7%
|
2 991 254
-15%
|
2 773 287
-7%
|
2 664 822
-4%
|
2 649 118
-1%
|
2 846 773
+7%
|
4 794 884
+68%
|
6 151 668
+28%
|
5 494 911
-11%
|
5 149 578
-6%
|
2 481 526
-52%
|
1 880 542
-24%
|
2 303 043
+22%
|
2 066 049
-10%
|
2 703 672
+31%
|
2 195 539
-19%
|
1 861 927
-15%
|
2 986 299
+60%
|
4 295 662
+44%
|
4 232 429
-1%
|
4 869 263
+15%
|
4 555 378
-6%
|
4 508 060
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(245 808)
|
(82 960)
|
(278 021)
|
18 844
|
11 702
|
(1 757 629)
|
(1 959 841)
|
(2 505 938)
|
(2 105 223)
|
(2 326 280)
|
(2 358 910)
|
(2 562 756)
|
(2 690 154)
|
(2 777 858)
|
(2 780 460)
|
(2 620 228)
|
(2 967 310)
|
(3 386 369)
|
(3 563 627)
|
(3 490 567)
|
(3 178 690)
|
(2 750 978)
|
(2 972 465)
|
(3 216 482)
|
(3 434 745)
|
(3 569 293)
|
(3 398 285)
|
(2 998 835)
|
(3 135 078)
|
(2 534 097)
|
(2 571 304)
|
(2 960 731)
|
(2 569 947)
|
(2 752 320)
|
|
| Other Items |
33 315
|
19 321
|
(38 522)
|
(20 847)
|
(72 969)
|
(29 945)
|
237
|
16 918
|
362 375
|
342 161
|
371 827
|
402 581
|
136 237
|
68 048
|
38 907
|
51 279
|
(366 634)
|
(137 044)
|
(109 604)
|
(56 150)
|
(55 023)
|
228 421
|
177 221
|
387 629
|
203 283
|
(196 392)
|
(146 937)
|
(563 509)
|
305 968
|
244 931
|
548 377
|
(320 185)
|
(388 519)
|
(1 815 364)
|
|
| Cash from Investing Activities |
(212 493)
N/A
|
(63 639)
+70%
|
(316 543)
-397%
|
(2 003)
+99%
|
(61 268)
-2 959%
|
(1 787 573)
-2 818%
|
(1 959 604)
-10%
|
(2 489 021)
-27%
|
(1 742 846)
+30%
|
(1 984 119)
-14%
|
(1 987 082)
0%
|
(2 160 174)
-9%
|
(2 553 916)
-18%
|
(2 709 810)
-6%
|
(2 741 554)
-1%
|
(2 568 950)
+6%
|
(3 333 944)
-30%
|
(3 523 413)
-6%
|
(3 673 231)
-4%
|
(3 546 717)
+3%
|
(3 233 713)
+9%
|
(2 522 557)
+22%
|
(2 795 244)
-11%
|
(2 828 852)
-1%
|
(3 231 462)
-14%
|
(3 765 685)
-17%
|
(3 545 222)
+6%
|
(3 562 344)
0%
|
(2 829 111)
+21%
|
(2 289 166)
+19%
|
(2 022 927)
+12%
|
(3 280 916)
-62%
|
(2 958 466)
+10%
|
(4 567 683)
-54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
563 379
|
0
|
1 918 489
|
0
|
0
|
34 445
|
0
|
25 471
|
0
|
25 400
|
50 871
|
27 453
|
25 400
|
2 053
|
0
|
202 746
|
146 782
|
149 450
|
0
|
46 936
|
4 721
|
100 232
|
0
|
189 250
|
289 482
|
294 050
|
0
|
104 800
|
104 800
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
384 579
|
(16 892)
|
35 662
|
114 014
|
(60 720)
|
(60 506)
|
(212 671)
|
(147 225)
|
35 424
|
(24 451)
|
(3 698)
|
(238 674)
|
(341 609)
|
(263 076)
|
(197 159)
|
(25 944)
|
60 987
|
(110 572)
|
(128 177)
|
(107 081)
|
65 704
|
427 457
|
718 025
|
879 935
|
924 414
|
1 518 215
|
1 065 048
|
918 233
|
479 500
|
(322 576)
|
(360 341)
|
(111 240)
|
(97 272)
|
773 201
|
|
| Cash Paid for Dividends |
(36 823)
|
0
|
(394 806)
|
0
|
(422 892)
|
(474 644)
|
(475 019)
|
(476 238)
|
(567 937)
|
(516 015)
|
0
|
(517 214)
|
(546 548)
|
(558 720)
|
0
|
(1 085 774)
|
(543 064)
|
(547 863)
|
(551 995)
|
(690 980)
|
(739 184)
|
(1 171 128)
|
(1 166 995)
|
(950 954)
|
(908 465)
|
(930 642)
|
(931 602)
|
(583 408)
|
(580 657)
|
(669 292)
|
(669 326)
|
(599 607)
|
(721 984)
|
(1 150 958)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
946 351
N/A
|
(16 892)
N/A
|
1 032 789
N/A
|
114 014
-89%
|
(2 007 296)
N/A
|
(500 705)
+75%
|
(653 245)
-30%
|
(563 547)
+14%
|
(498 068)
+12%
|
(515 066)
-3%
|
(493 938)
+4%
|
(753 906)
-53%
|
(862 757)
-14%
|
(819 742)
+5%
|
(745 665)
+9%
|
(908 972)
-22%
|
(335 295)
+63%
|
(508 984)
-52%
|
(538 882)
-6%
|
(751 125)
-39%
|
(668 760)
+11%
|
(643 439)
+4%
|
(348 739)
+46%
|
118 231
N/A
|
305 432
+158%
|
881 623
+189%
|
427 496
-52%
|
439 625
+3%
|
3 643
-99%
|
(991 868)
N/A
|
(1 029 668)
-4%
|
(710 847)
+31%
|
(819 256)
-15%
|
(377 757)
+54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(388)
|
0
|
(413)
|
0
|
484
|
1 521
|
0
|
222
|
(520)
|
(2 230)
|
0
|
(3 999)
|
(2 161)
|
(3 576)
|
0
|
(1 456)
|
(3 609)
|
(1 350)
|
(1 250)
|
(1 970)
|
3 935
|
(1 086)
|
(2 184)
|
(1 434)
|
(8 092)
|
3 299
|
3 404
|
4 939
|
5 125
|
3 842
|
4 536
|
3 883
|
4 696
|
2 176
|
|
| Net Change in Cash |
830 480
N/A
|
(18 370)
N/A
|
1 000 491
N/A
|
(144 920)
N/A
|
(2 529 277)
-1 645%
|
(748 331)
+70%
|
(451 101)
+40%
|
(13 824)
+97%
|
1 308 208
N/A
|
1 292 838
-1%
|
829 055
-36%
|
620 354
-25%
|
(427 581)
N/A
|
(759 842)
-78%
|
(822 396)
-8%
|
(830 260)
-1%
|
(826 075)
+1%
|
761 137
N/A
|
1 938 304
+155%
|
1 195 099
-38%
|
1 251 041
+5%
|
(685 556)
N/A
|
(1 265 625)
-85%
|
(409 011)
+68%
|
(868 073)
-112%
|
(177 091)
+80%
|
(918 782)
-419%
|
(1 255 854)
-37%
|
165 957
N/A
|
1 018 469
+514%
|
1 184 371
+16%
|
881 382
-26%
|
782 351
-11%
|
(435 204)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(148 798)
N/A
|
(20 799)
+86%
|
6 637
N/A
|
(238 087)
N/A
|
(449 495)
-89%
|
(219 202)
+51%
|
201 907
N/A
|
532 583
+164%
|
1 444 419
+171%
|
1 467 973
+2%
|
951 165
-35%
|
975 678
+3%
|
301 100
-69%
|
(4 571)
N/A
|
(115 638)
-2 430%
|
28 890
N/A
|
(120 537)
N/A
|
1 408 515
N/A
|
2 588 041
+84%
|
2 004 344
-23%
|
1 970 889
-2%
|
(269 452)
N/A
|
(1 091 924)
-305%
|
(913 438)
+16%
|
(1 368 696)
-50%
|
(865 621)
+37%
|
(1 202 746)
-39%
|
(1 136 908)
+5%
|
(148 779)
+87%
|
1 761 565
N/A
|
1 661 125
-6%
|
1 908 532
+15%
|
1 985 431
+4%
|
1 755 741
-12%
|
|
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