V
Vincom Retail JSC
VN:VRE
Vincom Retail JSC
VN:VRE
Price:
29 350
VND
-2%
Market Closed
Market Cap:
₫66.7T
Cash Flow Statement
Cash Flow Statement
Vincom Retail JSC
Vincom Retail JSC
Currency: VND
| 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 |
3 352 717
|
1 270 246
|
(62 707)
|
662 615
|
3 052 785
|
3 128 572
|
3 916 370
|
3 369 989
|
3 575 942
|
3 417 579
|
3 075 549
|
2 890 850
|
2 992 720
|
3 353 055
|
3 390 687
|
2 722 615
|
1 692 277
|
1 213 146
|
1 689 212
|
2 630 848
|
3 524 490
|
4 272 592
|
4 581 519
|
5 247 302
|
5 526 087
|
5 644 737
|
5 653 169
|
5 116 143
|
5 133 329
|
5 241 896
|
5 510 091
|
6 112 790
|
8 083 178
|
|
| Depreciation & Amortization |
921 217
|
888 027
|
75 074
|
163 071
|
1 156 999
|
1 248 099
|
1 632 643
|
1 375 026
|
1 447 324
|
1 465 815
|
1 446 631
|
1 501 748
|
1 482 557
|
1 488 414
|
1 498 327
|
1 490 873
|
1 492 420
|
1 465 436
|
1 445 418
|
1 445 896
|
1 451 929
|
1 475 259
|
1 482 058
|
1 479 130
|
1 453 931
|
1 414 545
|
1 393 417
|
1 379 752
|
1 379 104
|
1 393 745
|
1 393 553
|
1 387 766
|
1 381 295
|
|
| Other Non-Cash Items |
(877 481)
|
536 814
|
87 907
|
(221 793)
|
(140 014)
|
(93 184)
|
(87 264)
|
27 616
|
62 324
|
100 952
|
137 867
|
171 978
|
194 671
|
233 265
|
227 160
|
223 499
|
281 445
|
218 149
|
168 490
|
69 431
|
(160 458)
|
(291 787)
|
(476 611)
|
(621 978)
|
(726 782)
|
(850 288)
|
(870 706)
|
(825 852)
|
(915 063)
|
(1 134 195)
|
(1 359 816)
|
(1 761 453)
|
(3 963 706)
|
|
| Cash Taxes Paid |
370 552
|
281 171
|
136 479
|
211 373
|
561 242
|
582 640
|
725 995
|
660 753
|
662 851
|
593 113
|
450 960
|
459 400
|
592 703
|
746 586
|
745 384
|
771 417
|
583 752
|
386 358
|
482 360
|
362 718
|
159 095
|
59 501
|
174 417
|
424 250
|
576 317
|
635 508
|
1 636 278
|
1 338 750
|
1 274 356
|
2 289 920
|
1 078 232
|
1 076 603
|
1 089 328
|
|
| Cash Interest Paid |
1 861 394
|
867 497
|
67 865
|
(20 339)
|
360 745
|
365 384
|
365 384
|
258 351
|
258 031
|
262 669
|
262 668
|
308 294
|
386 355
|
460 485
|
600 487
|
518 027
|
519 699
|
400 935
|
337 386
|
331 941
|
314 988
|
312 076
|
322 484
|
291 081
|
293 139
|
318 772
|
337 766
|
393 366
|
451 815
|
461 472
|
479 726
|
445 202
|
484 047
|
|
| Change in Working Capital |
(3 001 752)
|
447 634
|
(856 118)
|
(817 676)
|
(496 036)
|
83 714
|
(259 978)
|
(842 830)
|
(1 938 876)
|
(1 465 616)
|
(799 478)
|
(934 687)
|
(647 572)
|
(2 033 605)
|
(2 122 285)
|
(2 195 086)
|
(1 760 823)
|
(694 919)
|
(1 475 571)
|
(1 187 551)
|
255 722
|
294 684
|
506 487
|
28 232
|
(2 361 227)
|
(2 258 584)
|
(5 973 782)
|
(5 646 592)
|
(4 839 261)
|
(6 131 933)
|
(1 738 705)
|
(5 692 038)
|
(8 762 972)
|
|
| Cash from Operating Activities |
394 701
N/A
|
3 142 720
+696%
|
(755 845)
N/A
|
(213 782)
+72%
|
3 573 735
N/A
|
4 367 201
+22%
|
5 201 770
+19%
|
3 929 799
-24%
|
3 146 714
-20%
|
3 518 730
+12%
|
3 860 568
+10%
|
3 629 889
-6%
|
4 022 376
+11%
|
3 041 129
-24%
|
2 993 889
-2%
|
2 241 901
-25%
|
1 705 319
-24%
|
2 201 812
+29%
|
1 827 549
-17%
|
2 958 624
+62%
|
5 071 683
+71%
|
5 750 748
+13%
|
6 093 453
+6%
|
6 132 686
+1%
|
3 892 009
-37%
|
3 950 410
+2%
|
202 098
-95%
|
23 451
-88%
|
758 109
+3 133%
|
(630 487)
N/A
|
3 805 123
N/A
|
47 065
-99%
|
(3 262 205)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 181 843)
|
(7 178 820)
|
568 169
|
5 264 940
|
(2 577 933)
|
(4 677 811)
|
(5 402 678)
|
(4 040 269)
|
(3 492 372)
|
(1 623 733)
|
(2 021 253)
|
(4 392 253)
|
(4 377 225)
|
(4 372 384)
|
(4 363 378)
|
(1 751 018)
|
(1 567 282)
|
(1 620 937)
|
(404 563)
|
(2 437 656)
|
(2 538 150)
|
(4 028 927)
|
(4 156 730)
|
(2 100 639)
|
(8 321 768)
|
(6 860 397)
|
(7 231 159)
|
(8 148 136)
|
(4 192 445)
|
(3 897 278)
|
(3 756 295)
|
(3 227 401)
|
(2 686 260)
|
|
| Other Items |
5 900 749
|
6 455 648
|
(1 863 835)
|
(2 857 645)
|
3 214 050
|
3 218 708
|
5 062 718
|
1 619 877
|
3 727 547
|
3 471 700
|
2 619 509
|
647 905
|
(882 160)
|
(559 244)
|
289 549
|
2 604 013
|
2 729 494
|
2 865 594
|
1 189 970
|
944 811
|
1 210 450
|
1 711 605
|
1 749 371
|
(312 383)
|
800 934
|
(2 174 565)
|
(1 243 170)
|
3 025 059
|
1 729 242
|
4 034 299
|
3 694 810
|
247 178
|
5 694 024
|
|
| Cash from Investing Activities |
3 718 905
N/A
|
(723 172)
N/A
|
(1 295 664)
-79%
|
2 407 295
N/A
|
636 117
-74%
|
(1 459 104)
N/A
|
(339 962)
+77%
|
(2 420 392)
-612%
|
235 175
N/A
|
1 847 967
+686%
|
598 256
-68%
|
(3 744 348)
N/A
|
(5 259 385)
-40%
|
(4 931 628)
+6%
|
(4 073 829)
+17%
|
852 995
N/A
|
1 162 212
+36%
|
1 244 657
+7%
|
785 407
-37%
|
(1 492 845)
N/A
|
(1 327 700)
+11%
|
(2 317 322)
-75%
|
(2 407 359)
-4%
|
(2 413 022)
0%
|
(7 520 834)
-212%
|
(9 034 962)
-20%
|
(8 474 329)
+6%
|
(5 123 077)
+40%
|
(2 463 203)
+52%
|
137 021
N/A
|
(61 485)
N/A
|
(2 980 223)
-4 747%
|
3 007 764
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
643 368
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 954 258)
|
0
|
(939 013)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
362
|
362
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 785 251)
|
320 844
|
(321 911)
|
(3 521 847)
|
(3 200 000)
|
0
|
0
|
0
|
(19 452)
|
0
|
(29 664)
|
2 911 038
|
2 899 572
|
2 849 572
|
299 086
|
(2 630 918)
|
(2 621 378)
|
(2 571 378)
|
(21 378)
|
(21 378)
|
(21 397)
|
(26 746)
|
(1 071 397)
|
(1 087 445)
|
710 726
|
710 726
|
1 760 026
|
1 760 026
|
487 863
|
487 863
|
488 028
|
2 314 874
|
1 804 378
|
|
| Cash Paid for Dividends |
0
|
(2 470 415)
|
0
|
0
|
0
|
0
|
(2 363 941)
|
(2 451 216)
|
(2 451 216)
|
0
|
(87 275)
|
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 |
(455 898)
N/A
|
(1 506 202)
-230%
|
(321 911)
+79%
|
(1 854 884)
-476%
|
(3 200 000)
-73%
|
0
N/A
|
(2 363 941)
N/A
|
748 784
N/A
|
(4 424 926)
N/A
|
0
N/A
|
(1 055 952)
N/A
|
956 780
N/A
|
2 899 572
+203%
|
2 849 572
-2%
|
(716 159)
N/A
|
(2 630 918)
-267%
|
(2 621 378)
+0%
|
(2 571 378)
+2%
|
(21 378)
+99%
|
(21 376)
+0%
|
(21 395)
0%
|
(26 744)
-25%
|
(1 071 395)
-3 906%
|
(1 087 445)
-1%
|
710 726
N/A
|
710 726
N/A
|
1 760 026
+148%
|
1 760 388
+0%
|
488 225
-72%
|
488 225
N/A
|
488 390
+0%
|
2 314 874
+374%
|
1 804 378
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3 657 708
N/A
|
913 346
-75%
|
(2 373 420)
N/A
|
338 629
N/A
|
1 009 852
+198%
|
(291 902)
N/A
|
2 497 868
N/A
|
2 258 191
-10%
|
(1 043 037)
N/A
|
941 771
N/A
|
3 402 873
+261%
|
842 320
-75%
|
1 662 563
+97%
|
959 073
-42%
|
(1 796 099)
N/A
|
463 978
N/A
|
246 153
-47%
|
875 091
+256%
|
2 591 578
+196%
|
1 444 403
-44%
|
3 722 588
+158%
|
3 406 682
-8%
|
2 614 699
-23%
|
2 632 219
+1%
|
(2 918 099)
N/A
|
(4 373 826)
-50%
|
(6 512 205)
-49%
|
(3 339 238)
+49%
|
(1 216 869)
+64%
|
(5 241)
+100%
|
4 232 028
N/A
|
(618 284)
N/A
|
1 549 937
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 787 142)
N/A
|
(4 036 100)
-126%
|
(187 676)
+95%
|
5 051 158
N/A
|
995 801
-80%
|
(310 610)
N/A
|
(200 908)
+35%
|
(110 470)
+45%
|
(345 658)
-213%
|
1 894 997
N/A
|
1 839 315
-3%
|
(762 364)
N/A
|
(354 849)
+53%
|
(1 331 255)
-275%
|
(1 369 489)
-3%
|
490 883
N/A
|
138 037
-72%
|
580 875
+321%
|
1 422 986
+145%
|
520 968
-63%
|
2 533 533
+386%
|
1 721 821
-32%
|
1 936 723
+12%
|
4 032 047
+108%
|
(4 429 759)
N/A
|
(2 909 987)
+34%
|
(7 029 061)
-142%
|
(8 124 685)
-16%
|
(3 434 336)
+58%
|
(4 527 765)
-32%
|
48 828
N/A
|
(3 180 336)
N/A
|
(5 948 465)
-87%
|
|
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