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Vegetexco Port JSC
VN:VGP

Watchlist Manager
Vegetexco Port JSC
VN:VGP
Watchlist
Price: 27 200 VND -0.73% Market Closed
Market Cap: ₫213B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+73%
10Y
-
Investing Cash Flow
+
3Y
-78%
5Y
-98%
10Y
-96%
Financing Cash Flow
+
3Y
-
5Y
-28%
10Y
-1 375%

Cash Flow Statement
Vegetexco Port JSC

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Cash Flow Statement
Currency: VND
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 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 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
Net Income
16 779
0
0
28 575
15 780
22 291
29 898
25 358
22 123
21 508
24 532
23 935
29 930
35 785
33 430
34 881
36 936
39 800
29 419
29 246
27 217
22 777
25 333
26 079
27 255
30 229
25 652
24 873
22 215
17 901
18 190
12 983
56 453
56 291
52 703
54 395
7 697
8 489
18 655
17 109
15 265
11 918
29 768
28 441
29 256
29 271
6 762
6 763
6 721
7 229
8 611
8 771
8 729
8 410
21 179
21 161
33 269
33 116
21 274
21 393
18 407
18 731
25 851
25 893
25 715
25 668
24 792
24 773
24 434
24 664
21 475
21 515
21 888
21 585
21 653
Depreciation & Amortization
3 525
0
0
6 043
3 316
4 108
4 904
3 186
4 728
4 737
3 208
3 265
4 101
4 873
3 139
2 900
2 652
2 265
1 876
1 537
1 221
1 107
1 094
1 069
1 042
996
921
728
972
1 219
1 545
2 013
2 083
2 178
2 288
2 404
2 542
2 739
2 903
3 100
3 037
2 744
2 420
2 048
1 886
1 886
1 886
1 886
1 886
1 886
1 886
1 886
1 886
1 916
1 961
2 007
2 020
1 984
1 929
1 872
1 814
1 775
1 812
1 851
1 923
1 975
1 920
1 849
1 777
1 725
1 708
1 702
1 683
1 665
1 647
Other Non-Cash Items
(47)
0
0
(2 849)
(5 266)
(6 487)
(7 407)
(6 473)
(5 521)
(5 746)
(8 311)
(9 700)
(14 915)
(17 939)
(27 440)
(29 512)
(27 113)
(28 722)
(14 452)
(14 125)
(13 241)
(10 232)
(15 587)
(13 842)
(15 158)
(18 906)
(8 527)
(8 492)
(6 909)
(14)
(3 198)
(305)
(50 927)
(52 644)
(52 982)
(54 708)
(1 574)
(5 324)
(10 513)
(8 468)
(3 754)
9 908
438
21 420
51 307
107 797
93 934
184 854
154 830
115 355
163 895
138 048
183 232
192 624
174 431
160 334
151 969
150 067
152 883
144 608
153 210
165 339
(172 835)
(141 961)
(108 866)
(94 174)
263 878
249 145
213 452
198 989
189 382
137 520
185 986
171 495
155 844
Cash Taxes Paid
1 192
1 352
1 164
1 626
1 055
1 304
2 104
2 042
2 211
1 600
417
829
1 246
2 724
3 729
5 999
5 582
4 104
2 682
8 015
0
19 043
12 028
14 504
15 904
4 876
7 976
7 231
6 375
6 991
4 416
4 335
6 684
18 192
16 469
14 819
12 406
479
3 206
3 206
3 446
3 289
760
4 060
4 097
3 960
4 007
1 968
1 242
1 387
6 662
6 960
6 993
6 984
3 648
5 491
5 427
5 448
7 521
4 309
4 393
4 333
2 258
5 267
5 183
5 275
5 230
5 049
5 137
5 045
4 391
3 709
3 621
3 717
4 362
Cash Interest Paid
1 395
1 747
1 756
1 885
1 449
0
433
287
315
316
401
646
904
1 508
1 791
2 058
2 703
3 739
4 864
4 942
5 004
3 887
3 071
3 185
3 584
3 922
4 408
4 651
5 464
5 714
4 810
4 365
3 072
2 003
3 773
3 315
2 500
2 458
114
69
3 464
18 056
29 825
46 273
77 149
97 750
141 282
163 936
170 420
183 265
170 939
174 176
180 151
180 191
170 470
166 593
157 757
144 511
155 276
150 615
139 151
149 636
157 673
185 388
245 598
276 955
286 527
248 606
215 754
195 856
184 058
160 808
202 018
174 531
155 306
Change in Working Capital
(40 149)
(12 349)
(11 163)
(20 198)
43 534
33 073
(1 404)
(2 527)
(26 591)
(18 833)
(9 817)
(17 208)
(19 469)
(61 098)
(21 519)
(46 542)
(70 723)
(82 594)
(41 706)
5 923
15 155
51 069
48 221
(15 452)
(19 841)
(44 055)
(97 502)
(75 481)
(80 779)
49 594
36 290
51 816
25 410
(72 394)
(29 458)
(28 224)
32 545
43 309
(1 788)
19 786
(518 749)
(301 102)
(535 019)
(1 368 954)
(733 920)
(1 126 953)
(1 284 872)
(681 492)
(654 292)
(526 411)
(377 087)
(19 405)
(411 641)
170 791
228 499
(363 668)
217 765
(822 154)
(649 555)
(248 119)
(459 191)
(188 324)
67 584
(290 914)
(506 588)
408 149
282 227
410 873
172 208
(802 361)
(402 836)
(721 478)
344 919
1 246 743
556 642
Cash from Operating Activities
(19 892)
N/A
7 908
N/A
9 094
+15%
11 571
+27%
57 363
+396%
52 983
-8%
25 989
-51%
19 544
-25%
(5 261)
N/A
1 667
N/A
9 612
+477%
292
-97%
(353)
N/A
(38 379)
-10 772%
(12 391)
+68%
(38 275)
-209%
(58 248)
-52%
(69 251)
-19%
(24 863)
+64%
22 583
N/A
30 351
+34%
64 721
+113%
59 061
-9%
(2 147)
N/A
(6 701)
-212%
(31 737)
-374%
(79 456)
-150%
(58 372)
+27%
(64 502)
-11%
68 702
N/A
52 827
-23%
66 506
+26%
33 019
-50%
(66 571)
N/A
(27 448)
+59%
(26 130)
+5%
41 211
N/A
49 214
+19%
9 257
-81%
31 526
+241%
(504 200)
N/A
(276 532)
+45%
(502 393)
-82%
(1 317 046)
-162%
(651 471)
+51%
(987 999)
-52%
(1 182 290)
-20%
(487 988)
+59%
(490 857)
-1%
(401 941)
+18%
(202 695)
+50%
129 300
N/A
(217 795)
N/A
373 741
N/A
426 070
+14%
(180 167)
N/A
405 023
N/A
(636 987)
N/A
(473 468)
+26%
(80 245)
+83%
(285 760)
-256%
(2 479)
+99%
(77 587)
-3 030%
(405 131)
-422%
(587 816)
-45%
341 617
N/A
569 659
+67%
686 640
+21%
412 142
-40%
(576 982)
N/A
(190 453)
+67%
(560 922)
-195%
554 025
N/A
1 441 307
+160%
735 786
-49%
Investing Cash Flow
Capital Expenditures
(3 860)
(5 000)
(4 555)
(1 935)
(531)
468
513
510
(536)
0
(4 731)
(4 731)
(4 790)
(4 885)
(187)
(187)
(1 157)
(1 136)
(1 343)
(1 343)
(314)
(240)
0
0
(61 545)
(77 584)
(107 774)
(111 101)
(52 165)
(56 040)
(26 502)
(24 584)
(22 296)
(4 242)
(38 773)
(38 594)
(46 760)
(52 211)
(21 689)
(24 497)
(18 896)
(12 956)
(8 688)
0
(1 764)
(393)
0
(14)
(14)
(2 178)
(2 208)
0
0
(1 481)
(1 452)
0
0
0
0
0
(3 561)
(3 876)
(3 914)
0
0
0
(481)
0
(55)
(73)
(109)
(127)
(109)
(109)
(109)
Other Items
1 430
1 874
6 989
4 632
(71 243)
(87 082)
(90 956)
(102 722)
2 948
27 344
(5 875)
(10 959)
(19 733)
(6 982)
5 263
15 817
26 109
12 958
20 889
21 346
28 577
3 873
30 109
6 930
36 599
63 964
68 099
98 796
66 755
87 607
61 529
50 601
139 978
117 720
120 202
109 186
24 731
27 785
61 815
32 014
(27 397)
(239 947)
(215 919)
(157 264)
(173 496)
84 855
156 497
111 634
164 180
122 335
1 528
(5 345)
215 294
184 721
190 102
210 445
(12 968)
23 057
17 258
11 577
10 770
6 613
19 155
12 410
27 860
10 244
(28 380)
(28 238)
(16 644)
449
16 050
15 876
7 774
(743)
3 454
Cash from Investing Activities
(2 429)
N/A
(3 125)
-29%
2 436
N/A
2 699
+11%
(71 774)
N/A
(86 615)
-21%
(90 444)
-4%
(102 213)
-13%
2 412
N/A
26 950
+1 017%
(10 606)
N/A
(15 690)
-48%
(24 523)
-56%
(11 867)
+52%
5 077
N/A
15 631
+208%
24 953
+60%
11 823
-53%
19 546
+65%
20 003
+2%
28 263
+41%
3 633
-87%
30 109
+729%
6 930
-77%
(24 946)
N/A
(13 620)
+45%
(39 675)
-191%
(12 305)
+69%
14 590
N/A
31 567
+116%
35 027
+11%
26 017
-26%
117 682
+352%
113 478
-4%
81 429
-28%
70 592
-13%
(22 029)
N/A
(24 426)
-11%
40 126
N/A
7 518
-81%
(46 293)
N/A
(252 903)
-446%
(224 607)
+11%
(161 915)
+28%
(175 260)
-8%
84 462
N/A
156 497
+85%
111 620
-29%
164 166
+47%
120 157
-27%
(680)
N/A
(7 539)
-1 009%
213 100
N/A
183 240
-14%
188 650
+3%
208 994
+11%
(14 420)
N/A
23 057
N/A
17 258
-25%
11 577
-33%
7 210
-38%
2 737
-62%
15 240
+457%
8 496
-44%
27 506
+224%
10 205
-63%
(28 861)
N/A
(28 238)
+2%
(16 699)
+41%
376
N/A
15 941
+4 136%
15 749
-1%
7 665
-51%
(852)
N/A
3 345
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
49 389
65 803
0
61 231
11 837
(4 577)
0
0
0
0
0
0
0
0
0
(1 303)
(7 768)
(1 889)
(1 303)
(586)
5 879
0
0
0
0
0
0
0
0
0
0
(1 692)
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
31 473
10 921
(1 191)
(12 323)
(40 361)
0
1 741
14 842
1 984
15
13 064
19 586
25 858
56 602
11 041
29 182
50 557
69 041
32 193
(16 939)
(37 953)
(47 354)
(19 017)
53 053
50 485
61 044
82 928
46 390
48 879
(90 633)
(83 265)
(95 065)
(124 805)
(34 570)
(37 847)
(23 604)
(11 955)
(13 064)
0
(11 537)
584 700
584 700
735 000
1 536 790
848 581
891 169
1 010 507
333 875
294 295
263 863
229 265
(138 675)
24 964
(452 642)
(621 422)
(20 790)
(399 841)
533 710
436 600
0
281 666
(2 215)
88 050
393 450
565 235
(348 985)
(543 000)
(653 640)
(395 600)
576 400
268 300
548 640
(479 100)
(1 414 200)
(800 100)
Cash Paid for Dividends
(4 422)
(5 914)
(5 914)
(5 994)
(5)
0
(6 927)
(6 895)
(14 951)
(19 284)
(8 001)
(10 854)
(10 881)
(10 881)
(7 241)
(7 312)
(16 101)
(16 125)
(24 081)
(16 824)
(19 118)
(15 896)
(15 823)
(15 823)
(14 157)
(20 569)
(12 658)
0
(9 543)
(12 658)
(12 653)
0
(9 652)
(14 906)
(14 926)
(21 916)
(18 740)
(7 157)
(22 832)
(15 842)
(15 692)
(15 692)
(2)
0
0
0
(7 778)
(84)
(84)
(84)
(80)
4
4
4
(7 825)
0
0
0
0
0
0
0
(5 478)
0
0
0
(5 477)
0
0
(10 172)
(4 695)
0
0
0
(3 130)
Other
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
2 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
27 051
N/A
5 990
-78%
(7 105)
N/A
31 072
N/A
25 436
-18%
0
N/A
56 044
N/A
19 784
-65%
(17 544)
N/A
(23 847)
-36%
5 063
N/A
8 734
+73%
14 977
+71%
45 722
+205%
3 800
-92%
21 869
+476%
34 457
+58%
52 916
+54%
6 809
-87%
(41 531)
N/A
(58 960)
-42%
(64 552)
-9%
(35 426)
+45%
43 109
N/A
36 328
-16%
39 887
+10%
70 270
+76%
33 732
-52%
39 336
+17%
(103 290)
N/A
(95 918)
+7%
(107 718)
-12%
(134 457)
-25%
(49 476)
+63%
(54 466)
-10%
(47 212)
+13%
(32 388)
+31%
(21 914)
+32%
(22 832)
-4%
(27 380)
-20%
569 008
N/A
569 008
N/A
734 998
+29%
1 536 788
+109%
848 581
-45%
891 169
+5%
1 002 729
+13%
333 839
-67%
294 259
-12%
263 827
-10%
229 185
-13%
(138 671)
N/A
24 968
N/A
(452 638)
N/A
(629 247)
-39%
(28 615)
+95%
(407 666)
-1 325%
525 885
N/A
436 600
-17%
80 750
-82%
281 666
+249%
(2 215)
N/A
82 572
N/A
385 972
+367%
559 756
+45%
(354 463)
N/A
(548 477)
-55%
(659 117)
-20%
(401 077)
+39%
566 228
N/A
263 605
-53%
543 945
+106%
(483 795)
N/A
(1 414 200)
-192%
(803 230)
+43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(12)
39
5
22
74
37
71
(46)
(46)
(46)
(46)
(632)
(369)
(632)
(632)
531
268
531
531
110
110
188
188
47
0
(28)
(28)
(1)
0
(1)
(1)
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
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
4 730
N/A
10 773
+128%
4 425
-59%
45 330
+924%
11 064
-76%
(363)
N/A
(8 389)
-2 211%
(62 811)
-649%
(20 356)
+68%
4 841
N/A
4 023
-17%
(6 710)
N/A
(9 945)
-48%
(4 570)
+54%
(4 146)
+9%
(1 144)
+72%
530
N/A
(5 144)
N/A
2 023
N/A
1 323
-35%
185
-86%
4 333
+2 242%
53 854
+1 143%
48 002
-11%
4 869
-90%
(5 282)
N/A
(48 814)
-824%
(36 945)
+24%
(10 604)
+71%
(3 049)
+71%
(8 065)
-165%
(15 195)
-88%
16 243
N/A
(2 570)
N/A
(485)
+81%
(2 750)
-468%
(13 209)
-380%
2 874
N/A
26 551
+824%
11 664
-56%
18 515
+59%
39 573
+114%
7 998
-80%
57 827
+623%
21 850
-62%
(12 368)
N/A
(23 064)
-86%
(42 529)
-84%
(32 433)
+24%
(17 957)
+45%
25 812
N/A
(16 909)
N/A
20 274
N/A
104 343
+415%
(14 527)
N/A
211
N/A
(17 063)
N/A
(88 045)
-416%
(19 611)
+78%
12 081
N/A
3 116
-74%
(1 957)
N/A
20 225
N/A
(10 663)
N/A
(553)
+95%
(2 641)
-377%
(7 679)
-191%
(715)
+91%
(5 634)
-688%
(10 378)
-84%
89 093
N/A
(1 228)
N/A
77 894
N/A
26 255
-66%
(64 099)
N/A
Free Cash Flow
Free Cash Flow
(23 752)
N/A
2 908
N/A
4 539
+56%
9 636
+112%
56 832
+490%
53 451
-6%
26 502
-50%
20 054
-24%
(5 797)
N/A
1 667
N/A
4 881
+193%
(4 439)
N/A
(5 143)
-16%
(43 264)
-741%
(12 578)
+71%
(38 462)
-206%
(59 405)
-54%
(70 387)
-18%
(26 206)
+63%
21 240
N/A
30 037
+41%
64 481
+115%
59 061
-8%
(2 147)
N/A
(68 246)
-3 079%
(109 321)
-60%
(187 230)
-71%
(169 473)
+9%
(116 667)
+31%
12 662
N/A
26 325
+108%
41 922
+59%
10 723
-74%
(70 813)
N/A
(66 221)
+6%
(64 724)
+2%
(5 549)
+91%
(2 997)
+46%
(12 433)
-315%
7 029
N/A
(523 096)
N/A
(289 488)
+45%
(511 081)
-77%
(1 317 046)
-158%
(653 235)
+50%
(988 392)
-51%
(1 182 290)
-20%
(488 002)
+59%
(490 871)
-1%
(404 119)
+18%
(204 903)
+49%
129 300
N/A
(217 795)
N/A
372 260
N/A
424 618
+14%
(180 167)
N/A
405 023
N/A
(636 987)
N/A
(473 468)
+26%
(80 245)
+83%
(289 320)
-261%
(6 355)
+98%
(81 501)
-1 183%
(405 131)
-397%
(587 816)
-45%
341 617
N/A
569 178
+67%
686 640
+21%
412 088
-40%
(577 054)
N/A
(190 562)
+67%
(561 049)
-194%
553 916
N/A
1 441 198
+160%
735 677
-49%

See Also

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