V
Vimeco JSC
VN:VMC
Vimeco JSC
VN:VMC
Price:
4 600
VND
4.55%
Market Closed
Market Cap:
₫132.3B
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Vimeco JSC
VN:VMC
|
VN |
|
Taiji Computer Corp Ltd
SZSE:002368
|
CN |
|
A
|
A2 Milk Company Ltd
ASX:A2M
|
NZ |
Cash Flow Statement
Cash Flow Statement
Vimeco JSC
Vimeco JSC
Currency: VND
| Sep-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 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 121
|
3 546
|
6 073
|
9 116
|
14 586
|
13 506
|
18 850
|
3 681
|
11 650
|
8 185
|
33 142
|
36 067
|
40 482
|
39 268
|
37 051
|
34 833
|
32 501
|
33 879
|
289 224
|
307 056
|
321 424
|
348 061
|
111 795
|
92 765
|
70 607
|
36 338
|
11 711
|
7 087
|
4 592
|
4 839
|
4 149
|
6 583
|
6 341
|
6 085
|
6 253
|
3 421
|
3 812
|
5 032
|
4 992
|
4 771
|
8 201
|
11 304
|
12 027
|
12 569
|
11 489
|
10 436
|
8 826
|
8 495
|
9 059
|
8 502
|
7 161
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 918
|
9 115
|
17 764
|
26 247
|
34 607
|
33 295
|
30 865
|
147
|
8 092
|
875
|
30 604
|
30 378
|
29 973
|
28 671
|
27 857
|
27 379
|
28 276
|
30 736
|
32 813
|
33 939
|
34 037
|
33 208
|
34 657
|
36 060
|
38 254
|
39 045
|
38 448
|
37 654
|
36 438
|
36 367
|
35 709
|
33 860
|
32 014
|
27 716
|
23 072
|
21 824
|
21 230
|
23 890
|
28 348
|
29 821
|
31 655
|
32 248
|
31 269
|
31 292
|
30 242
|
27 511
|
29 636
|
28 473
|
28 661
|
28 134
|
24 611
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47 113
|
5 190
|
6 046
|
11 099
|
40 032
|
38 746
|
47 321
|
337
|
(533)
|
(9 774)
|
10 664
|
10 566
|
9 675
|
18 653
|
(5 230)
|
(2 103)
|
(3 165)
|
6 886
|
19 490
|
19 690
|
(29 820)
|
2 833
|
37 594
|
35 397
|
88 490
|
41 077
|
3 147
|
2 213
|
998
|
(4 172)
|
(10 949)
|
(14 698)
|
(23 476)
|
(5 503)
|
(9 192)
|
(6 667)
|
7 334
|
(4 536)
|
10 976
|
19 828
|
23 354
|
31 613
|
29 930
|
28 442
|
26 290
|
15 765
|
30 220
|
29 262
|
26 120
|
34 195
|
25 501
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 507
|
0
|
700
|
700
|
4 344
|
7 234
|
8 686
|
(272)
|
(272)
|
(924)
|
4 553
|
7 390
|
6 282
|
15 297
|
20 197
|
14 862
|
16 846
|
8 421
|
25 143
|
60 161
|
60 600
|
63 301
|
47 812
|
18 228
|
18 760
|
14 045
|
9 488
|
3 934
|
2 087
|
2 262
|
252
|
0
|
1 068
|
816
|
816
|
0
|
9 863
|
1 388
|
2 682
|
(8 636)
|
(5 308)
|
3 526
|
2 233
|
24 317
|
28 644
|
6 844
|
6 844
|
8 893
|
(16 105)
|
5 336
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59 235
|
8 811
|
16 231
|
21 814
|
29 617
|
25 718
|
24 104
|
(671)
|
4 949
|
(1 991)
|
20 529
|
21 011
|
20 988
|
24 299
|
24 213
|
26 108
|
33 884
|
27 575
|
44 162
|
45 112
|
38 662
|
44 281
|
24 606
|
24 020
|
24 718
|
22 219
|
23 408
|
20 765
|
16 372
|
15 790
|
15 923
|
15 818
|
17 959
|
17 834
|
18 480
|
18 742
|
10 266
|
21 623
|
24 942
|
0
|
50 278
|
47 532
|
2 233
|
54 093
|
30 643
|
0
|
6 844
|
0
|
20 509
|
30 742
|
5 336
|
|
| Change in Working Capital |
203 210
|
65 607
|
26 793
|
(97 450)
|
(122 726)
|
(164 066)
|
(159 399)
|
(51 227)
|
(2 458)
|
30 261
|
63 763
|
8 809
|
(21 215)
|
(85 161)
|
61 556
|
77 988
|
72 811
|
(21 102)
|
(69 941)
|
(60 635)
|
(27 810)
|
(89 351)
|
(98 680)
|
(182 552)
|
(110 233)
|
81 233
|
158 518
|
275 408
|
147 865
|
(26 295)
|
(171 747)
|
(362 622)
|
(343 762)
|
(335 173)
|
19 934
|
(261 010)
|
(229 268)
|
(210 050)
|
(372 606)
|
(2 398)
|
47 781
|
41 215
|
(99 101)
|
(51 251)
|
(43 297)
|
(54 520)
|
(34 762)
|
(31 509)
|
15 592
|
(94 436)
|
146
|
(148 960)
|
(352 073)
|
(211 908)
|
(283 277)
|
(128 670)
|
(14 541)
|
(12 615)
|
(33 137)
|
(24 557)
|
18 681
|
(44 276)
|
(1 796)
|
22 284
|
|
| Cash from Operating Activities |
203 210
N/A
|
65 607
-68%
|
26 793
-59%
|
(97 450)
N/A
|
(122 726)
-26%
|
(164 066)
-34%
|
(159 399)
+3%
|
(51 227)
+68%
|
(2 458)
+95%
|
30 261
N/A
|
63 763
+111%
|
8 809
-86%
|
(21 215)
N/A
|
17 990
N/A
|
79 407
+341%
|
107 871
+36%
|
119 272
+11%
|
68 122
-43%
|
15 604
-77%
|
36 401
+133%
|
(23 644)
N/A
|
(70 141)
-197%
|
(99 393)
-42%
|
(108 142)
-9%
|
(33 222)
+69%
|
161 363
N/A
|
245 109
+52%
|
335 087
+37%
|
207 974
-38%
|
31 318
-85%
|
(100 246)
N/A
|
(21 095)
+79%
|
16 924
N/A
|
(9 532)
N/A
|
404 037
N/A
|
(76 965)
N/A
|
(65 046)
+15%
|
(13 088)
+80%
|
(256 146)
-1 857%
|
50 909
N/A
|
94 736
+86%
|
83 242
-12%
|
(62 067)
N/A
|
(22 342)
+64%
|
(17 553)
+21%
|
(39 641)
-126%
|
(6 464)
+84%
|
(11 377)
-76%
|
34 171
N/A
|
(62 060)
N/A
|
24 533
N/A
|
(104 644)
N/A
|
(297 653)
-184%
|
(148 698)
+50%
|
(208 112)
-40%
|
(55 976)
+73%
|
57 230
N/A
|
54 933
-4%
|
20 043
-64%
|
43 849
+119%
|
84 635
+93%
|
19 241
-77%
|
68 759
+257%
|
79 557
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57 778)
|
(14 117)
|
(19 151)
|
(35 457)
|
(44 667)
|
(66 690)
|
(62 889)
|
(26 812)
|
(19 748)
|
(3 242)
|
(2 009)
|
(3 219)
|
(3 402)
|
(8 823)
|
(8 823)
|
(8 432)
|
(13 222)
|
(8 472)
|
(10 411)
|
(21 929)
|
(12 973)
|
(18 039)
|
(1 169)
|
(42 591)
|
(43 515)
|
(58 758)
|
(57 897)
|
(76 351)
|
(87 574)
|
(87 530)
|
(88 221)
|
(52 078)
|
(26 974)
|
(22 430)
|
(20 640)
|
(68 530)
|
(67 003)
|
(51 692)
|
(53 046)
|
(5 085)
|
(8 691)
|
(8 245)
|
(9 234)
|
(5 628)
|
(10 729)
|
(17 380)
|
(17 633)
|
(17 430)
|
(86 877)
|
(54 657)
|
(78 458)
|
(92 714)
|
(16 194)
|
(46 547)
|
(18 891)
|
(21 588)
|
(22 953)
|
(26 304)
|
(28 478)
|
(3 508)
|
0
|
6 739
|
6 739
|
0
|
|
| Other Items |
8 853
|
5 987
|
10 546
|
11 134
|
16 853
|
10 107
|
5 627
|
9 154
|
11 416
|
27 071
|
29 620
|
29 945
|
22 159
|
8 889
|
17 132
|
17 230
|
15 084
|
22 389
|
12 522
|
9 948
|
(51 259)
|
(93 557)
|
(130 007)
|
(116 019)
|
(110 313)
|
(219 625)
|
(221 978)
|
(269 441)
|
(156 902)
|
19 179
|
84 410
|
218 894
|
132 893
|
250 388
|
(72 083)
|
184 764
|
205 198
|
63 633
|
328 025
|
73 877
|
72 330
|
73 622
|
103 595
|
5 891
|
7 863
|
3 696
|
2 927
|
3 165
|
996
|
2 227
|
285
|
2 815
|
2 821
|
15 274
|
26 937
|
66 544
|
67 003
|
40 812
|
33 770
|
(8 045)
|
(74 450)
|
(4 951)
|
(54 792)
|
(52 637)
|
|
| Cash from Investing Activities |
(48 924)
N/A
|
(8 130)
+83%
|
(8 606)
-6%
|
(24 323)
-183%
|
(27 815)
-14%
|
(56 583)
-103%
|
(57 261)
-1%
|
(17 658)
+69%
|
(8 331)
+53%
|
23 830
N/A
|
27 612
+16%
|
26 727
-3%
|
18 757
-30%
|
66
-100%
|
8 309
+12 489%
|
8 799
+6%
|
1 862
-79%
|
13 918
+647%
|
2 112
-85%
|
(11 979)
N/A
|
(64 232)
-436%
|
(111 595)
-74%
|
(131 177)
-18%
|
(158 611)
-21%
|
(153 829)
+3%
|
(278 385)
-81%
|
(279 877)
-1%
|
(345 792)
-24%
|
(244 476)
+29%
|
(68 351)
+72%
|
(3 811)
+94%
|
166 816
N/A
|
105 919
-37%
|
227 958
+115%
|
(92 722)
N/A
|
116 233
N/A
|
138 194
+19%
|
11 941
-91%
|
274 978
+2 203%
|
68 792
-75%
|
63 640
-7%
|
65 377
+3%
|
94 361
+44%
|
262
-100%
|
(2 866)
N/A
|
(13 684)
-377%
|
(14 706)
-7%
|
(14 265)
+3%
|
(85 881)
-502%
|
(52 430)
+39%
|
(78 173)
-49%
|
(89 899)
-15%
|
(13 373)
+85%
|
(31 273)
-134%
|
8 046
N/A
|
44 956
+459%
|
44 050
-2%
|
14 508
-67%
|
5 292
-64%
|
(11 552)
N/A
|
(74 532)
-545%
|
1 789
N/A
|
(48 052)
N/A
|
(52 637)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
386 738
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35 000
|
0
|
35 000
|
0
|
0
|
0
|
0
|
817 571
|
0
|
0
|
0
|
0
|
211 812
|
0
|
0
|
100 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(59 696)
|
3 006
|
36 505
|
160 009
|
193 756
|
222 368
|
222 870
|
52 849
|
(14 096)
|
(425 755)
|
(124 695)
|
(33 666)
|
(6 866)
|
(54 131)
|
(82 926)
|
(116 102)
|
(108 703)
|
(71 695)
|
(4 635)
|
15 662
|
15 145
|
88 561
|
161 076
|
210 738
|
207 089
|
163 308
|
71 733
|
(728 383)
|
(735 516)
|
(732 321)
|
(731 185)
|
(68 166)
|
(285 886)
|
(159 714)
|
(168 891)
|
(79 037)
|
148 847
|
71 132
|
(3 261)
|
(37 998)
|
(105 306)
|
(199 663)
|
(106 708)
|
(44 948)
|
48 966
|
63 255
|
39 340
|
29 953
|
62 724
|
99 865
|
190 496
|
246 769
|
255 819
|
237 119
|
93 041
|
(2 857)
|
(44 697)
|
(53 479)
|
(6 794)
|
17 118
|
34 175
|
(7 818)
|
15 178
|
(18 779)
|
|
| Cash Paid for Dividends |
(9 750)
|
(10 473)
|
(20 223)
|
(10 783)
|
(10 473)
|
(9 750)
|
0
|
0
|
(9 750)
|
(9 750)
|
(9 750)
|
(21 450)
|
(11 700)
|
(11 700)
|
(11 700)
|
(232)
|
(7 500)
|
(6 500)
|
0
|
(6 800)
|
0
|
0
|
(16 400)
|
(15 324)
|
(25 324)
|
(30 648)
|
(14 248)
|
(15 324)
|
(20 324)
|
(15 000)
|
(15 000)
|
(15 324)
|
(324)
|
(100 324)
|
(200 324)
|
(200 329)
|
0
|
40 000
|
140 000
|
(60 000)
|
0
|
(32)
|
(43)
|
(62)
|
(16 069)
|
(16 040)
|
(16 030)
|
(26 010)
|
(10 004)
|
(10 021)
|
(10 036)
|
(40)
|
(46)
|
(31)
|
(21)
|
(53)
|
(52)
|
(53)
|
(84)
|
(52)
|
(99)
|
(41)
|
(14)
|
(12)
|
|
| Cash from Financing Activities |
(69 446)
N/A
|
(7 467)
+89%
|
16 282
N/A
|
149 226
+817%
|
183 283
+23%
|
212 618
+16%
|
222 870
+5%
|
52 849
-76%
|
(23 846)
N/A
|
(48 767)
-105%
|
(134 445)
-176%
|
(55 116)
+59%
|
(18 566)
+66%
|
(65 831)
-255%
|
(94 626)
-44%
|
(116 333)
-23%
|
(116 203)
+0%
|
(78 195)
+33%
|
(11 135)
+86%
|
8 862
N/A
|
50 145
+466%
|
88 561
+77%
|
152 476
+72%
|
195 413
+28%
|
146 764
-25%
|
132 658
-10%
|
57 484
-57%
|
73 864
+28%
|
61 731
-16%
|
70 251
+14%
|
71 386
+2%
|
(83 491)
N/A
|
(74 399)
+11%
|
(260 039)
-250%
|
(369 216)
-42%
|
(179 366)
+51%
|
(163 295)
+9%
|
10 803
N/A
|
36 409
+237%
|
(97 998)
N/A
|
(165 306)
-69%
|
(199 695)
-21%
|
(106 750)
+47%
|
(45 011)
+58%
|
32 898
N/A
|
47 215
+44%
|
23 310
-51%
|
3 943
-83%
|
52 720
+1 237%
|
89 844
+70%
|
180 459
+101%
|
246 759
+37%
|
255 803
+4%
|
237 118
-7%
|
93 049
-61%
|
(2 910)
N/A
|
(44 750)
-1 438%
|
(53 532)
-20%
|
(6 878)
+87%
|
17 067
N/A
|
34 076
+100%
|
(7 859)
N/A
|
15 164
N/A
|
(18 791)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
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 |
84 840
N/A
|
50 009
-41%
|
34 469
-31%
|
27 453
-20%
|
32 742
+19%
|
(8 031)
N/A
|
6 210
N/A
|
(16 036)
N/A
|
(34 635)
-116%
|
5 324
N/A
|
(43 070)
N/A
|
(19 580)
+55%
|
(21 024)
-7%
|
(47 775)
-127%
|
(6 910)
+86%
|
337
N/A
|
4 931
+1 363%
|
3 845
-22%
|
6 581
+71%
|
33 284
+406%
|
(37 731)
N/A
|
(93 175)
-147%
|
(78 094)
+16%
|
(71 339)
+9%
|
(40 287)
+44%
|
15 636
N/A
|
22 716
+45%
|
63 159
+178%
|
25 229
-60%
|
33 218
+32%
|
(32 671)
N/A
|
62 230
N/A
|
48 444
-22%
|
(41 613)
N/A
|
(57 901)
-39%
|
(140 098)
-142%
|
(90 147)
+36%
|
9 656
N/A
|
55 241
+472%
|
21 704
-61%
|
(6 930)
N/A
|
(51 077)
-637%
|
(74 456)
-46%
|
(67 091)
+10%
|
12 478
N/A
|
(6 109)
N/A
|
2 140
N/A
|
(21 698)
N/A
|
1 010
N/A
|
(24 646)
N/A
|
126 819
N/A
|
52 216
-59%
|
(55 223)
N/A
|
57 147
N/A
|
(107 016)
N/A
|
(13 930)
+87%
|
56 530
N/A
|
15 909
-72%
|
18 457
+16%
|
49 363
+167%
|
44 179
-11%
|
13 170
-70%
|
35 871
+172%
|
8 130
-77%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
145 432
N/A
|
51 490
-65%
|
7 642
-85%
|
(132 907)
N/A
|
(167 393)
-26%
|
(230 756)
-38%
|
(222 288)
+4%
|
(78 039)
+65%
|
(22 206)
+72%
|
27 019
N/A
|
61 754
+129%
|
5 590
-91%
|
(24 617)
N/A
|
9 167
N/A
|
70 584
+670%
|
99 439
+41%
|
106 050
+7%
|
59 650
-44%
|
5 193
-91%
|
14 472
+179%
|
(36 617)
N/A
|
(88 180)
-141%
|
(100 562)
-14%
|
(150 733)
-50%
|
(76 737)
+49%
|
102 605
N/A
|
187 212
+82%
|
258 736
+38%
|
120 400
-53%
|
(56 212)
N/A
|
(188 467)
-235%
|
(73 173)
+61%
|
(10 050)
+86%
|
(31 962)
-218%
|
383 397
N/A
|
(145 496)
N/A
|
(132 050)
+9%
|
(64 780)
+51%
|
(309 193)
-377%
|
45 824
N/A
|
86 046
+88%
|
74 997
-13%
|
(71 300)
N/A
|
(27 971)
+61%
|
(28 282)
-1%
|
(57 021)
-102%
|
(24 097)
+58%
|
(28 806)
-20%
|
(52 706)
-83%
|
(116 717)
-121%
|
(53 926)
+54%
|
(197 358)
-266%
|
(313 847)
-59%
|
(195 245)
+38%
|
(227 002)
-16%
|
(77 564)
+66%
|
34 277
N/A
|
28 629
-16%
|
(8 435)
N/A
|
40 341
N/A
|
84 635
+110%
|
25 980
-69%
|
75 499
+191%
|
79 557
+5%
|
|
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