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Viglacera Tien Son JSC
VN:VIT

Watchlist Manager
Viglacera Tien Son JSC
VN:VIT
Watchlist
Price: 20 000 VND 2.56% Market Closed
Market Cap: ₫1T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+160%
10Y
+507%
Investing Cash Flow
+
3Y
+91%
5Y
-
10Y
+86%
Financing Cash Flow
+
3Y
-
5Y
-463%
10Y
-

Cash Flow Statement
Viglacera Tien Son 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 Sep-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
16 944
20 258
19 104
21 205
24 896
23 711
11 802
3 075
(17 119)
(24 293)
(16 078)
(9 888)
1
13 386
15 258
12 079
21 466
28 117
3 900
20 114
10 028
48 014
48 579
51 129
61 417
71 612
75 486
77 057
73 793
51 268
42 848
26 457
25 650
55 108
68 812
88 648
95 957
88 426
80 752
74 865
69 535
62 019
62 134
63 624
53 328
56 535
39 091
39 907
53 794
60 263
62 075
32 985
23 727
6 283
(16 602)
12 541
34 063
64 114
87 413
95 228
100 162
92 287
Depreciation & Amortization
30 958
27 959
30 104
31 607
34 048
36 135
37 434
26 312
26 339
19 928
17 593
26 833
23 838
27 747
29 691
28 263
31 666
36 745
(183)
10 323
131
40 508
44 280
48 100
50 591
54 112
52 932
51 393
54 334
59 569
65 003
70 318
72 225
72 106
72 225
72 522
73 422
73 914
74 902
75 613
75 465
75 405
75 316
75 201
75 183
75 151
82 086
95 138
108 682
122 271
128 208
133 737
144 043
154 428
165 346
169 323
167 672
166 204
164 721
164 408
165 326
163 621
Other Non-Cash Items
27 242
21 933
24 361
27 267
31 232
35 678
42 298
47 719
49 941
52 205
22 330
46 971
44 697
42 374
67 769
42 089
40 220
36 179
(1 882)
5 529
(1 926)
28 575
36 693
39 601
43 922
39 810
37 693
34 039
35 685
44 084
47 227
57 053
52 504
51 139
52 629
44 254
48 111
56 856
53 596
55 004
53 225
46 820
43 926
48 000
43 827
42 612
47 885
50 492
61 319
69 324
80 285
89 241
106 953
113 792
112 681
109 841
94 453
99 071
95 695
93 283
100 065
109 704
Cash Taxes Paid
2 328
1 917
3 730
3 595
7 565
7 426
5 170
4 819
3 112
371
2 841
2 877
0
2 877
0
0
0
2 752
1 009
3 009
7 301
12 994
15 292
14 218
7 174
12 737
14 365
15 140
19 180
16 780
13 667
11 966
8 547
9 366
11 115
13 791
17 281
16 868
20 430
17 641
13 530
7 020
2 555
3 695
7 295
9 158
10 670
9 643
7 874
10 943
9 519
10 045
8 215
3 283
5 524
4 999
4 999
9 964
11 679
11 678
14 878
16 763
Cash Interest Paid
29 484
20 663
24 304
27 165
30 582
34 512
38 011
42 861
45 595
45 598
43 477
40 044
37 057
35 683
34 389
32 666
30 748
27 127
(792)
12 246
8 032
42 796
42 345
40 775
31 860
34 691
39 526
36 500
45 637
45 171
45 745
55 534
58 719
56 766
56 497
53 140
54 831
53 759
55 037
53 001
50 959
48 369
46 178
43 780
40 752
37 152
38 669
46 457
58 929
77 486
92 751
102 112
114 428
120 978
120 669
116 246
104 713
93 543
88 418
87 196
86 331
84 705
Change in Working Capital
73 915
(9 350)
2 954
(63 536)
(157 405)
(90 753)
(147 962)
(74 413)
(49 308)
(20 141)
24 362
(38 706)
(52 429)
(73 965)
(76 241)
(24 118)
(22 404)
(48 331)
2 017
(55 978)
23 328
(82 254)
(153 535)
(149 944)
(175 340)
(50 660)
(4 945)
(60 165)
(148 040)
(262 545)
(259 086)
(149 146)
(118 803)
(9 544)
(19 525)
(31 671)
(19 194)
(13 535)
(143 370)
(133 252)
(145 568)
(102 896)
12 711
(33 305)
(67 788)
(46 806)
(152 162)
(226 287)
(204 226)
(317 416)
(327 050)
(288 200)
(366 896)
(392 912)
(211 832)
(148 807)
(8 024)
(12 947)
(133 291)
(232 943)
(227 615)
(154 043)
Cash from Operating Activities
149 058
N/A
60 800
-59%
76 522
+26%
16 544
-78%
(67 228)
N/A
4 772
N/A
(56 427)
N/A
2 693
N/A
9 854
+266%
27 699
+181%
48 207
+74%
25 211
-48%
16 107
-36%
9 544
-41%
36 478
+282%
58 313
+60%
70 950
+22%
52 710
-26%
3 851
-93%
(20 012)
N/A
31 560
N/A
34 844
+10%
(23 982)
N/A
(11 115)
+54%
(19 408)
-75%
114 873
N/A
161 165
+40%
102 325
-37%
15 770
-85%
(107 625)
N/A
(104 378)
+3%
4 310
N/A
31 206
+624%
168 809
+441%
174 027
+3%
173 492
0%
198 297
+14%
205 661
+4%
65 880
-68%
72 230
+10%
52 657
-27%
81 348
+54%
194 087
+139%
153 520
-21%
104 550
-32%
127 492
+22%
16 900
-87%
(40 750)
N/A
19 569
N/A
(65 558)
N/A
(56 483)
+14%
(32 237)
+43%
(92 173)
-186%
(118 411)
-28%
49 590
N/A
142 977
+188%
288 162
+102%
316 442
+10%
214 538
-32%
119 895
-44%
137 938
+15%
211 568
+53%
Investing Cash Flow
Capital Expenditures
(11 478)
(94 617)
(90 407)
(91 125)
(91 086)
(29 623)
(29 623)
(28 484)
(28 484)
(4 967)
(4 379)
(8 713)
(12 399)
(9 013)
(11 826)
(43 661)
(43 702)
0
(6 903)
(8 706)
(113 173)
(178 065)
(200 043)
(197 566)
(99 884)
(22 818)
(128 635)
(115 735)
(133 770)
(181 871)
(60 338)
(72 645)
(48 038)
(11 000)
(13 438)
(40 354)
(41 889)
(13 468)
(2 600)
24 496
21 521
(3 851)
(73 172)
(68 721)
(345 703)
(757 412)
(709 865)
(710 881)
(594 653)
(273 523)
(342 326)
(362 167)
(261 591)
(136 556)
(42 464)
(34 944)
27 276
(4 611)
(4 713)
(13 098)
(8 610)
(25 498)
Other Items
63
154
(64)
2 603
0
2 870
2 870
593
593
(5 193)
183
(11 436)
0
(5 808)
(31 366)
1 587
2 679
47 266
(1 059)
782
(23 768)
1 987
1 961
133
1 624
1 371
1 547
1 560
240
10 978
10 813
10 947
10 758
295
306
298
307
619
632
6 724
6 779
6 676
6 677
488
1 308
2 155
2 522
3 075
2 232
1 171
914
695
537
5 351
5 200
5 116
5 151
306
309
0
19
32
Cash from Investing Activities
(11 415)
N/A
(94 463)
-728%
(90 471)
+4%
(88 522)
+2%
(88 483)
+0%
(26 753)
+70%
(26 753)
N/A
(27 891)
-4%
(27 891)
N/A
(10 160)
+64%
(4 196)
+59%
(20 148)
-380%
(23 834)
-18%
(14 820)
+38%
(43 192)
-191%
(42 074)
+3%
(41 023)
+2%
6 719
N/A
(4 235)
N/A
(4 197)
+1%
(136 940)
-3 163%
(176 078)
-29%
(198 082)
-12%
(197 433)
+0%
(98 261)
+50%
(21 446)
+78%
(127 087)
-493%
(114 174)
+10%
(133 530)
-17%
(170 893)
-28%
(49 526)
+71%
(61 699)
-25%
(37 279)
+40%
(10 704)
+71%
(13 131)
-23%
(40 055)
-205%
(41 582)
-4%
(12 849)
+69%
(1 969)
+85%
31 219
N/A
28 300
-9%
2 825
-90%
(66 494)
N/A
(68 234)
-3%
(344 395)
-405%
(755 258)
-119%
(707 344)
+6%
(707 806)
0%
(592 421)
+16%
(272 352)
+54%
(341 412)
-25%
(361 473)
-6%
(261 054)
+28%
(131 205)
+50%
(37 263)
+72%
(29 828)
+20%
32 427
N/A
(4 305)
N/A
(4 403)
-2%
(13 098)
-197%
(8 591)
+34%
(25 466)
-196%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
61 020
0
61 020
61 020
0
0
0
0
0
0
0
0
0
0
0
0
33 927
20 000
19 997
0
(13 930)
0
0
0
0
0
44 861
0
0
0
0
0
0
0
0
0
0
0
0
0
300 279
301 777
301 777
0
1 497
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(66 475)
43 752
37 925
17 007
41 684
(39 154)
(11 167)
5 040
5 178
(32 059)
(44 376)
(12 036)
6 140
4 079
14 312
14 794
(7 120)
(58 182)
27 541
(664)
104 194
118 880
182 859
231 718
133 350
40 665
(9 601)
50 813
186 269
185 674
163 841
38 899
(36 085)
(97 899)
(131 854)
(85 179)
(100 623)
(134 244)
(16 940)
(66 702)
(14 249)
(4 752)
(54 579)
10 877
166 575
317 903
414 953
461 466
421 499
358 087
430 813
389 409
325 824
267 577
6 114
(83 021)
(263 429)
(253 025)
(196 722)
(110 521)
(87 918)
(196 530)
Cash Paid for Dividends
(4 500)
(9 000)
(9 000)
(4 500)
0
(6 453)
(6 453)
(6 453)
0
0
0
0
0
0
0
0
0
0
(26 730)
0
(11 725)
(11 876)
14 854
(23 562)
(11 837)
(22 499)
0
(10 813)
(45 212)
(59 999)
0
0
(25 600)
(29 249)
0
0
(31 207)
(31 207)
0
0
(39 000)
(39 000)
0
(74 100)
(35 100)
(35 100)
0
0
(40 000)
(40 000)
0
0
0
(40 000)
0
0
0
0
0
0
(50 000)
(50 000)
Other
(73 145)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(388)
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
(144 121)
N/A
34 752
N/A
28 925
-17%
73 527
+154%
171 350
+133%
15 414
-91%
43 400
+182%
(1 412)
N/A
(1 274)
+10%
(32 059)
-2 416%
(44 375)
-38%
(12 036)
+73%
6 140
N/A
4 079
-34%
14 312
+251%
14 794
+3%
(7 120)
N/A
(58 182)
-717%
811
N/A
32 876
+3 954%
112 470
+242%
127 001
+13%
217 710
+71%
194 613
-11%
121 509
-38%
18 166
-85%
(32 100)
N/A
40 000
N/A
141 057
+253%
170 536
+21%
148 703
-13%
23 761
-84%
(16 824)
N/A
(127 148)
-656%
(161 103)
-27%
(114 429)
+29%
(161 079)
-41%
(165 452)
-3%
(48 147)
+71%
(97 909)
-103%
(53 249)
+46%
(43 752)
+18%
(93 579)
-114%
237 057
N/A
433 252
+83%
584 579
+35%
681 630
+17%
462 964
-32%
381 499
-18%
318 087
-17%
390 813
+23%
349 409
-11%
325 824
-7%
227 577
-30%
(33 886)
N/A
(123 021)
-263%
(303 429)
-147%
(253 025)
+17%
(196 722)
+22%
(110 521)
+44%
(137 918)
-25%
(246 530)
-79%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(5)
0
0
0
6
6
(1)
1
0
0
(46)
0
0
0
0
0
1
1
0
0
0
0
(1)
(1)
(2)
(1)
2
2
1
0
1
0
(0)
0
(3)
0
(3)
0
11
0
(9)
0
15
0
4
15
7
0
13
9
3
0
12
3
3
0
(98)
4
(1)
Net Change in Cash
(6 478)
N/A
1 089
N/A
14 976
+1 275%
1 544
-90%
15 639
+913%
(6 567)
N/A
(39 780)
-506%
(26 604)
+33%
(19 305)
+27%
(14 521)
+25%
(363)
+98%
(6 973)
-1 821%
(1 587)
+77%
(1 243)
+22%
7 598
N/A
31 033
+308%
22 807
-27%
1 247
-95%
427
-66%
8 668
+1 930%
7 091
-18%
(14 232)
N/A
(4 354)
+69%
(13 935)
-220%
3 840
N/A
111 591
+2 806%
1 977
-98%
28 149
+1 324%
23 296
-17%
(107 979)
N/A
(5 199)
+95%
(33 627)
-547%
(22 897)
+32%
30 957
N/A
(207)
N/A
19 008
N/A
(4 364)
N/A
27 358
N/A
15 765
-42%
5 538
-65%
27 708
+400%
40 432
+46%
34 014
-16%
322 334
+848%
193 406
-40%
(43 171)
N/A
(8 814)
+80%
(285 588)
-3 140%
(191 338)
+33%
(19 817)
+90%
(7 081)
+64%
(44 288)
-525%
(27 394)
+38%
(22 037)
+20%
(21 559)
+2%
(9 860)
+54%
17 163
N/A
59 114
+244%
13 412
-77%
(3 822)
N/A
(8 567)
-124%
(60 429)
-605%
Free Cash Flow
Free Cash Flow
137 580
N/A
(33 817)
N/A
(13 885)
+59%
(74 581)
-437%
(158 314)
-112%
(24 851)
+84%
(86 050)
-246%
(25 791)
+70%
(18 630)
+28%
22 732
N/A
43 828
+93%
16 498
-62%
3 708
-78%
531
-86%
24 652
+4 543%
14 652
-41%
27 248
+86%
52 710
+93%
(3 052)
N/A
(28 718)
-841%
(81 613)
-184%
(143 221)
-75%
(224 025)
-56%
(208 681)
+7%
(119 292)
+43%
92 055
N/A
32 530
-65%
(13 410)
N/A
(118 000)
-780%
(289 496)
-145%
(164 716)
+43%
(68 335)
+59%
(16 832)
+75%
157 809
N/A
160 589
+2%
133 137
-17%
156 408
+17%
192 194
+23%
63 280
-67%
96 726
+53%
74 178
-23%
77 497
+4%
120 916
+56%
84 798
-30%
(241 154)
N/A
(629 921)
-161%
(692 966)
-10%
(751 631)
-8%
(575 084)
+23%
(339 082)
+41%
(398 809)
-18%
(394 405)
+1%
(353 764)
+10%
(254 967)
+28%
7 127
N/A
108 033
+1 416%
315 439
+192%
311 831
-1%
209 825
-33%
106 797
-49%
129 328
+21%
186 070
+44%

See Also

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