V
Vinacontrol Group Corp
VN:VNC
Vinacontrol Group Corp
VN:VNC
Price:
38 400
VND
-0.26%
Market Closed
Market Cap:
₫806.4B
Cash Flow Statement
Cash Flow Statement
Vinacontrol Group Corp
Vinacontrol Group Corp
Currency: VND
| Dec-2007 | Jun-2009 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
(1 242)
|
(2 191)
|
(3 370)
|
(4 120)
|
(3 715)
|
(5 580)
|
(5 495)
|
(5 871)
|
(5 749)
|
(3 816)
|
(3 479)
|
(2 997)
|
(3 101)
|
(264)
|
(3 408)
|
(3 781)
|
(5 065)
|
(8 589)
|
(7 351)
|
(6 334)
|
(5 852)
|
(5 277)
|
(5 882)
|
(7 572)
|
(12 340)
|
(15 423)
|
(12 243)
|
(12 935)
|
(7 926)
|
(7 179)
|
(8 816)
|
(8 167)
|
(9 263)
|
(9 301)
|
(10 361)
|
(10 480)
|
(10 228)
|
(9 493)
|
(9 383)
|
(14 061)
|
(9 775)
|
(9 086)
|
(9 672)
|
(4 498)
|
(9 241)
|
(9 716)
|
(9 749)
|
(10 216)
|
(10 004)
|
(9 800)
|
(8 922)
|
(8 637)
|
(9 006)
|
(9 175)
|
(10 119)
|
(10 191)
|
(9 770)
|
(9 927)
|
(9 706)
|
(9 623)
|
(9 522)
|
(9 554)
|
(9 469)
|
(9 430)
|
(10 052)
|
(11 017)
|
(16 344)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
(32)
|
(44)
|
0
|
0
|
(15)
|
0
|
(18)
|
(21)
|
(32)
|
0
|
(14)
|
(28)
|
(34)
|
(46)
|
(44)
|
(57)
|
(49)
|
(55)
|
(175)
|
(487)
|
(803)
|
(1 111)
|
(1 312)
|
(1 345)
|
(1 561)
|
(1 472)
|
(1 416)
|
(1 351)
|
(1 123)
|
(1 313)
|
(1 550)
|
(1 793)
|
(2 004)
|
(2 069)
|
(1 164)
|
(1 044)
|
(897)
|
(726)
|
(1 423)
|
(1 266)
|
(1 139)
|
(1 066)
|
(1 004)
|
(953)
|
(933)
|
(880)
|
(858)
|
(648)
|
(416)
|
(237)
|
(44)
|
(70)
|
(97)
|
(121)
|
(136)
|
(197)
|
(293)
|
(313)
|
(363)
|
|
| Change in Working Capital |
(18 921)
|
(33 020)
|
(60 628)
|
(72 199)
|
(85 697)
|
(69 981)
|
(70 407)
|
(13 538)
|
(32 549)
|
(46 359)
|
(41 794)
|
(65 936)
|
(56 375)
|
(1 155)
|
29 144
|
2 632
|
1 277
|
26 940
|
30 723
|
43 967
|
72 191
|
44 115
|
52 317
|
45 654
|
49 285
|
54 667
|
45 639
|
51 118
|
58 925
|
36 940
|
32 566
|
37 558
|
18 112
|
42 241
|
49 023
|
69 579
|
62 040
|
63 806
|
67 186
|
42 463
|
58 617
|
50 882
|
53 453
|
51 247
|
36 475
|
53 386
|
57 339
|
56 624
|
58 724
|
55 188
|
55 783
|
72 384
|
59 554
|
58 685
|
58 950
|
48 347
|
60 147
|
65 664
|
76 419
|
92 458
|
38 367
|
2 822
|
16 493
|
15 963
|
53 207
|
129 729
|
149 277
|
115 204
|
|
| Cash from Operating Activities |
19 965
N/A
|
(3 161)
N/A
|
(1 303)
+59%
|
(5 094)
-291%
|
(9 653)
-89%
|
3 720
N/A
|
(5 901)
N/A
|
77 625
N/A
|
68 435
-12%
|
60 974
-11%
|
80 968
+33%
|
12 403
-85%
|
19 441
+57%
|
23 092
+19%
|
19 650
-15%
|
14 494
-26%
|
17 572
+21%
|
21 847
+24%
|
22 118
+1%
|
36 602
+65%
|
28 869
-21%
|
38 244
+32%
|
46 993
+23%
|
39 727
-15%
|
41 655
+5%
|
42 277
+1%
|
30 161
-29%
|
38 700
+28%
|
45 504
+18%
|
28 210
-38%
|
24 276
-14%
|
27 430
+13%
|
8 599
-69%
|
31 418
+265%
|
38 250
+22%
|
57 802
+51%
|
50 209
-13%
|
52 455
+4%
|
56 381
+7%
|
31 530
-44%
|
42 762
+36%
|
39 103
-9%
|
42 297
+8%
|
40 412
-4%
|
30 933
-23%
|
43 247
+40%
|
46 897
+8%
|
45 452
-3%
|
47 243
+4%
|
44 044
-7%
|
44 918
+2%
|
62 457
+39%
|
49 963
-20%
|
48 746
-2%
|
48 896
+0%
|
37 371
-24%
|
49 308
+32%
|
55 478
+13%
|
66 254
+19%
|
82 708
+25%
|
28 674
-65%
|
(7 034)
N/A
|
6 819
N/A
|
6 121
-10%
|
43 342
+608%
|
119 383
+175%
|
137 710
+15%
|
98 497
-28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 618)
|
(2 108)
|
(9 127)
|
(10 843)
|
(15 494)
|
(15 489)
|
(16 559)
|
(19 201)
|
(18 185)
|
(23 390)
|
(19 932)
|
(24 727)
|
(22 371)
|
(17 112)
|
(13 598)
|
(7 599)
|
(8 842)
|
(11 608)
|
(10 348)
|
(11 621)
|
(13 862)
|
(10 708)
|
(11 525)
|
(13 194)
|
(14 534)
|
(15 838)
|
(15 903)
|
(37 743)
|
(35 273)
|
(36 987)
|
(49 533)
|
(22 727)
|
(20 944)
|
(20 485)
|
(7 962)
|
(14 462)
|
(18 556)
|
(21 142)
|
(28 273)
|
(23 969)
|
(27 080)
|
(20 579)
|
(15 641)
|
(22 024)
|
(18 063)
|
(25 996)
|
(27 510)
|
(24 698)
|
(25 416)
|
(29 857)
|
(27 862)
|
(32 992)
|
(30 602)
|
(19 807)
|
(19 981)
|
(12 939)
|
(14 171)
|
(17 729)
|
(23 736)
|
(19 740)
|
(18 752)
|
(16 580)
|
(10 771)
|
(11 630)
|
(12 513)
|
(9 108)
|
(12 850)
|
(17 536)
|
|
| Other Items |
(3 521)
|
10 351
|
7 143
|
20 225
|
21 425
|
12 085
|
32 222
|
(12 757)
|
(12 932)
|
(12 734)
|
(30 493)
|
2 723
|
1 452
|
3 600
|
4 586
|
3 854
|
5 195
|
4 845
|
3 562
|
2 068
|
1 593
|
(2 605)
|
(2 200)
|
918
|
1 182
|
13 518
|
9 335
|
4 980
|
4 362
|
5 381
|
16 519
|
2 628
|
6 149
|
(6 076)
|
(6 210)
|
2 559
|
2 574
|
2 856
|
(21)
|
2 005
|
1 869
|
2 168
|
1 577
|
1 241
|
2 244
|
150
|
(6 925)
|
(1 928)
|
(3 403)
|
(1 655)
|
2 892
|
2 346
|
2 929
|
3 840
|
4 343
|
(11 447)
|
(11 546)
|
(2 759)
|
(3 909)
|
3 389
|
8 478
|
(1 020)
|
2 210
|
7 452
|
2 231
|
1 358
|
(12 835)
|
27 832
|
|
| Cash from Investing Activities |
(7 140)
N/A
|
8 243
N/A
|
(1 984)
N/A
|
9 382
N/A
|
5 931
-37%
|
(3 404)
N/A
|
15 663
N/A
|
(31 958)
N/A
|
(31 118)
+3%
|
(36 124)
-16%
|
(50 425)
-40%
|
(22 004)
+56%
|
(20 918)
+5%
|
(13 512)
+35%
|
(9 012)
+33%
|
(3 746)
+58%
|
(3 645)
+3%
|
(6 762)
-86%
|
(6 785)
0%
|
(9 554)
-41%
|
(12 271)
-28%
|
(13 314)
-8%
|
(13 726)
-3%
|
(12 276)
+11%
|
(13 352)
-9%
|
(2 319)
+83%
|
(6 568)
-183%
|
(32 764)
-399%
|
(30 911)
+6%
|
(31 608)
-2%
|
(33 015)
-4%
|
(20 099)
+39%
|
(14 796)
+26%
|
(26 561)
-80%
|
(14 172)
+47%
|
(11 903)
+16%
|
(15 982)
-34%
|
(18 287)
-14%
|
(28 294)
-55%
|
(21 964)
+22%
|
(25 210)
-15%
|
(18 410)
+27%
|
(14 064)
+24%
|
(20 783)
-48%
|
(15 819)
+24%
|
(25 845)
-63%
|
(34 435)
-33%
|
(26 626)
+23%
|
(28 819)
-8%
|
(31 512)
-9%
|
(24 970)
+21%
|
(30 645)
-23%
|
(27 673)
+10%
|
(15 966)
+42%
|
(15 638)
+2%
|
(24 386)
-56%
|
(25 717)
-5%
|
(20 488)
+20%
|
(27 645)
-35%
|
(16 351)
+41%
|
(10 275)
+37%
|
(17 600)
-71%
|
(8 561)
+51%
|
(4 178)
+51%
|
(10 282)
-146%
|
(7 751)
+25%
|
(25 685)
-231%
|
10 297
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
52 382
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
44
|
44
|
0
|
0
|
0
|
0
|
1 570
|
1 570
|
1 570
|
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
|
10 334
|
0
|
0
|
0
|
490
|
0
|
0
|
0
|
490
|
0
|
980
|
0
|
980
|
490
|
490
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(78)
|
(104)
|
0
|
0
|
32
|
9
|
(168)
|
(168)
|
(142)
|
(93)
|
(20)
|
452
|
431
|
389
|
737
|
202
|
155
|
2 319
|
16 872
|
17 657
|
17 481
|
14 434
|
(1 420)
|
(3 453)
|
(7 437)
|
(4 816)
|
(4 688)
|
(522)
|
7 645
|
10 552
|
12 283
|
8 543
|
3 307
|
(2 898)
|
(5 138)
|
(5 588)
|
(5 605)
|
(5 038)
|
(4 750)
|
(4 100)
|
(3 300)
|
(2 650)
|
(3 338)
|
(3 251)
|
(3 458)
|
(3 608)
|
(10 497)
|
(9 961)
|
(9 219)
|
(7 387)
|
(184)
|
(207)
|
(319)
|
(917)
|
(553)
|
(851)
|
(1 364)
|
(699)
|
(1 742)
|
|
| Cash Paid for Dividends |
(10 238)
|
0
|
0
|
0
|
0
|
(7 088)
|
(7 088)
|
(7 088)
|
(7 088)
|
(13 263)
|
(20 283)
|
(20 377)
|
(20 377)
|
(13 384)
|
(12 634)
|
(12 540)
|
(12 540)
|
(13 356)
|
(13 387)
|
(13 406)
|
0
|
(13 145)
|
(6 844)
|
(12 971)
|
0
|
(17 696)
|
(25 045)
|
(18 899)
|
(33 248)
|
(21 325)
|
(15 339)
|
(21 564)
|
(7 215)
|
(15 971)
|
(14 625)
|
(16 685)
|
0
|
(18 812)
|
(24 071)
|
(16 534)
|
0
|
22
|
(15 341)
|
(15 753)
|
0
|
(15 829)
|
(2 724)
|
(16 544)
|
0
|
(16 455)
|
(10 107)
|
(11 508)
|
0
|
(14 083)
|
(13 544)
|
(13 519)
|
0
|
(13 847)
|
(12 422)
|
(13 379)
|
0
|
(1 178)
|
(16 529)
|
(27 379)
|
(27 386)
|
(27 662)
|
(13 730)
|
(14 706)
|
|
| 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
|
17 601
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
42 144
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(7 088)
N/A
|
(7 088)
N/A
|
(7 088)
N/A
|
(7 088)
N/A
|
(13 298)
-88%
|
(20 344)
-53%
|
(20 333)
+0%
|
(20 333)
N/A
|
(13 351)
+34%
|
(12 624)
+5%
|
(12 708)
-1%
|
(12 708)
N/A
|
(11 929)
+6%
|
(11 911)
+0%
|
(11 856)
+0%
|
(11 384)
+4%
|
(12 713)
-12%
|
(6 454)
+49%
|
(12 234)
-90%
|
(12 769)
-4%
|
(17 541)
-37%
|
(22 726)
-30%
|
(2 027)
+91%
|
(15 591)
-669%
|
(3 844)
+75%
|
(905)
+76%
|
(22 984)
-2 440%
|
(10 668)
+54%
|
(23 408)
-119%
|
(19 441)
+17%
|
(21 373)
-10%
|
(17 207)
+19%
|
(11 166)
+35%
|
(13 519)
-21%
|
(4 251)
+69%
|
(7 991)
-88%
|
(13 207)
-65%
|
(34 772)
-163%
|
(20 891)
+40%
|
(21 341)
-2%
|
(21 434)
0%
|
2 572
N/A
|
(21 294)
N/A
|
(20 644)
+3%
|
(19 755)
+4%
|
(22 601)
-14%
|
(14 847)
+34%
|
(14 759)
+1%
|
(17 541)
-19%
|
(17 152)
+2%
|
(24 016)
-40%
|
(5 388)
+78%
|
(23 066)
-328%
|
(19 809)
+14%
|
(13 562)
+32%
|
(31 677)
-134%
|
(1 497)
+95%
|
(17 936)
-1 098%
|
(27 932)
-56%
|
(28 237)
-1%
|
(29 026)
-3%
|
(14 429)
+50%
|
(16 448)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(9)
|
59
|
275
|
209
|
136
|
90
|
(76)
|
(319)
|
(279)
|
(152)
|
625
|
934
|
0
|
829
|
(17)
|
2
|
0
|
8
|
0
|
8
|
0
|
10
|
0
|
66
|
0
|
682
|
0
|
541
|
0
|
(196)
|
0
|
(131)
|
(73)
|
(29)
|
0
|
42
|
(21)
|
(236)
|
200
|
141
|
210
|
415
|
19
|
173
|
(204)
|
55
|
1
|
(173)
|
143
|
(120)
|
(74)
|
(31)
|
23
|
390
|
(475)
|
(540)
|
(497)
|
(462)
|
139
|
216
|
143
|
(60)
|
530
|
550
|
826
|
888
|
498
|
|
| Net Change in Cash |
54 966
N/A
|
5 073
-91%
|
(3 228)
N/A
|
4 563
N/A
|
(3 513)
N/A
|
(6 636)
-89%
|
2 764
N/A
|
38 503
+1 293%
|
29 910
-22%
|
11 273
-62%
|
10 047
-11%
|
(29 309)
N/A
|
(20 876)
+29%
|
(3 771)
+82%
|
(1 157)
+69%
|
(1 977)
-71%
|
1 221
N/A
|
3 156
+158%
|
3 430
+9%
|
15 192
+343%
|
5 222
-66%
|
12 217
+134%
|
26 823
+120%
|
15 217
-43%
|
15 600
+3%
|
22 417
+44%
|
1 549
-93%
|
3 910
+152%
|
(457)
N/A
|
(7 242)
-1 485%
|
(9 840)
-36%
|
(15 653)
-59%
|
(16 996)
-9%
|
(18 624)
-10%
|
4 608
N/A
|
24 527
+432%
|
17 062
-30%
|
22 981
+35%
|
14 332
-38%
|
5 515
-62%
|
9 702
+76%
|
7 696
-21%
|
(6 124)
N/A
|
(1 244)
+80%
|
(6 054)
-387%
|
(4 236)
+30%
|
15 089
N/A
|
(2 467)
N/A
|
(2 393)
+3%
|
(7 080)
-196%
|
(2 774)
+61%
|
16 891
N/A
|
7 500
-56%
|
15 261
+103%
|
16 495
+8%
|
(11 507)
N/A
|
17 663
N/A
|
11 427
-35%
|
18 338
+60%
|
52 933
+189%
|
(13 062)
N/A
|
(25 987)
-99%
|
(19 738)
+24%
|
(25 459)
-29%
|
5 374
N/A
|
83 433
+1 453%
|
98 484
+18%
|
92 844
-6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 347
N/A
|
(5 269)
N/A
|
(10 430)
-98%
|
(15 937)
-53%
|
(25 147)
-58%
|
(11 769)
+53%
|
(22 460)
-91%
|
58 424
N/A
|
50 250
-14%
|
37 584
-25%
|
61 036
+62%
|
(12 324)
N/A
|
(2 930)
+76%
|
5 980
N/A
|
6 052
+1%
|
6 895
+14%
|
8 730
+27%
|
10 239
+17%
|
11 770
+15%
|
24 981
+112%
|
15 007
-40%
|
27 536
+83%
|
35 468
+29%
|
26 533
-25%
|
27 121
+2%
|
26 439
-3%
|
14 258
-46%
|
957
-93%
|
10 231
+969%
|
(8 777)
N/A
|
(25 257)
-188%
|
4 703
N/A
|
(12 345)
N/A
|
10 933
N/A
|
30 288
+177%
|
43 341
+43%
|
31 653
-27%
|
31 313
-1%
|
28 108
-10%
|
7 561
-73%
|
15 683
+107%
|
18 524
+18%
|
26 656
+44%
|
18 387
-31%
|
12 870
-30%
|
17 252
+34%
|
19 387
+12%
|
20 754
+7%
|
21 827
+5%
|
14 187
-35%
|
17 055
+20%
|
29 465
+73%
|
19 361
-34%
|
28 939
+49%
|
28 915
0%
|
24 431
-16%
|
35 137
+44%
|
37 749
+7%
|
42 518
+13%
|
62 968
+48%
|
9 921
-84%
|
(23 614)
N/A
|
(3 952)
+83%
|
(5 509)
-39%
|
30 830
N/A
|
110 275
+258%
|
124 860
+13%
|
80 962
-35%
|
|
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