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Vicem Energy and Environment JSC
VN:VTV

Watchlist Manager
Vicem Energy and Environment JSC
VN:VTV
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Price: 15 500 VND Market Closed
Market Cap: ₫483.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+55%
10Y
-
Investing Cash Flow
+
3Y
-92%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+3%
10Y
-

Cash Flow Statement
Vicem Energy and Environment JSC

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Cash Flow Statement
Currency: VND
Mar-2009 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 Sep-2016 Mar-2017 Jun-2017 Sep-2017 Dec-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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40 979
48 587
58 997
65 802
33 043
33 559
33 191
36 625
47 298
53 696
63 758
60 292
54 788
55 440
68 643
41 084
70 386
88 198
143 143
97 419
38 520
53 950
48 112
56 562
36 460
16 394
13 276
8 372
1 706
8 432
9 376
8 344
8 890
18 203
20 461
31 207
36 114
26 946
22 677
14 817
10 859
13 117
10 410
1 055
(4 327)
(5 724)
(3 411)
1 131
4 119
3 105
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92 929
118 815
144 979
167 282
103 802
103 739
93 638
84 956
69 095
56 860
54 158
51 969
38 509
25 052
511
22
197
163
1 186
2 154
4 114
8 248
9 688
12 673
13 278
11 312
11 834
11 910
12 039
12 204
12 174
12 145
12 126
12 117
12 024
11 924
11 828
11 747
11 737
11 730
11 698
11 618
11 484
11 325
11 179
11 048
10 977
10 335
10 870
10 830
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51 455
61 300
65 103
69 056
22 840
18 161
24 823
28 327
24 737
27 847
20 256
17 033
19 849
11 574
28 113
6 045
(21 860)
(83 325)
(47 959)
(45 821)
49 757
51 535
49 297
66 033
47 727
50 587
46 447
37 053
31 735
27 561
24 860
21 465
18 704
15 193
15 574
11 507
19 841
21 836
31 313
47 849
45 478
47 309
38 523
27 478
22 505
19 901
19 205
19 140
19 401
17 449
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 399
11 768
13 669
16 272
9 574
8 260
8 277
7 787
8 329
10 472
11 748
14 071
13 393
12 098
12 900
(2 491)
8 991
6 495
29 451
29 054
19 518
12 426
18 525
20 361
13 877
10 948
4 834
2 998
1 851
557
9 067
9 571
10 456
11 051
4 187
4 998
6 648
7 748
7 604
6 391
8 316
9 411
7 909
8 062
3 379
410
1 095
1 075
1 046
1 452
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42 501
49 925
58 119
64 548
30 891
28 062
31 588
38 777
27 180
27 938
21 398
12 070
20 965
21 151
27 313
6 409
22 098
17 602
57 013
60 867
59 743
53 680
50 450
66 129
51 743
51 024
46 455
37 252
33 228
28 022
24 675
21 924
18 015
14 887
15 411
17 950
20 338
26 520
36 154
46 119
49 865
47 816
38 482
27 851
22 799
18 517
18 102
17 487
13 023
17 721
Change in Working Capital
(2 497)
23 414
54 494
114 237
169 006
124 111
324 312
(110 241)
(110 241)
(29 904)
16 322
(133 090)
(38 105)
(84 054)
459 231
67 836
(174 905)
(340 189)
(1 086 910)
(120 360)
(346 121)
(132 650)
(298 890)
(119 837)
(95 331)
(91 777)
85 750
(161 139)
7 632
(106 913)
(371 134)
(213 547)
(330 796)
(117 316)
168 672
460 029
51 386
(3 458)
21 543
(145 828)
210 419
532 159
507 462
269 491
165 315
60 043
54 987
137 683
169 495
(154 591)
(578)
(373 450)
(585 941)
(401 163)
(478 791)
(102 038)
148 184
200 742
215 884
179 803
99 317
44 041
30 617
104 209
298 638
Cash from Operating Activities
(2 497)
N/A
23 414
N/A
54 494
+133%
114 237
+110%
169 006
+48%
124 111
-27%
324 312
+161%
(110 241)
N/A
(110 241)
N/A
(29 904)
+73%
16 322
N/A
(133 090)
N/A
84 850
N/A
38 901
-54%
582 186
+1 397%
253 199
-57%
53 795
-79%
(71 110)
N/A
(784 770)
-1 004%
39 324
N/A
(190 662)
N/A
19 002
N/A
(148 983)
N/A
21 294
N/A
43 074
+102%
46 396
+8%
215 045
+363%
(47 994)
N/A
99 698
N/A
(9 647)
N/A
(323 984)
-3 258%
(164 826)
+49%
(325 760)
-98%
(20 946)
+94%
222 425
N/A
552 421
+148%
165 118
-70%
103 617
-37%
156 790
+51%
(48 426)
N/A
288 713
N/A
603 716
+109%
564 797
-6%
314 971
-44%
213 512
-32%
106 453
-50%
96 942
-9%
177 403
+83%
215 007
+21%
(106 533)
N/A
54 060
N/A
(305 667)
N/A
(525 412)
-72%
(335 436)
+36%
(404 396)
-21%
(34 003)
+92%
220 228
N/A
261 160
+19%
255 742
-2%
209 160
-18%
123 948
-41%
70 219
-43%
60 628
-14%
138 005
+128%
330 021
+139%
Investing Cash Flow
Capital Expenditures
(225 170)
(221 218)
(6 036)
(225 617)
(8 512)
(12 947)
(228 650)
(5 641)
(5 641)
(4 998)
(6 814)
(6 728)
(113 175)
(185 812)
(112 425)
(183 816)
(73 675)
(2 993)
(72 330)
(5 832)
(10 837)
(28 884)
(74 885)
(103 564)
(98 744)
(145 945)
(153 835)
(198 240)
(201 288)
(243 278)
(11 162)
(44 472)
77 514
(121 203)
(136 565)
(73 290)
(61 528)
(62 360)
(58 791)
(23 890)
(60 803)
(31 462)
(35 054)
(61 846)
(1 396)
0
(129)
1 021
(98)
(101)
(97)
(468)
(246)
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
31 687
32 455
(18 313)
2 581
2 581
(203 816)
(5 183)
(110 194)
(110 194)
123 191
17 735
190 086
190 085
165 924
120 031
7 258
8 969
7 003
11 975
7 683
6 628
4 343
2 855
5 564
5 161
6 087
6 366
1 106
1 244
617
(340)
48 501
100 813
91 429
91 447
(9 485)
261
211
226
143
110
139
108
52
40
(6)
13
10
14
17
5 643
29
5 987
5 994
380
6 006
51
46
37
28
23
21
39
76
444
Cash from Investing Activities
(193 484)
N/A
(188 764)
+2%
(24 349)
+87%
(223 037)
-816%
(5 931)
+97%
(216 762)
-3 555%
(233 833)
-8%
(115 836)
+50%
(115 836)
N/A
118 191
N/A
10 920
-91%
183 358
+1 579%
76 910
-58%
(19 887)
N/A
7 604
N/A
(176 558)
N/A
(64 706)
+63%
4 009
N/A
(60 354)
N/A
1 851
N/A
(4 208)
N/A
(24 541)
-483%
(72 030)
-194%
(98 000)
-36%
(93 584)
+5%
(139 858)
-49%
(147 469)
-5%
(197 134)
-34%
(200 044)
-1%
(242 661)
-21%
(11 503)
+95%
4 030
N/A
178 327
+4 325%
(29 774)
N/A
(45 117)
-52%
(82 776)
-83%
(61 267)
+26%
(62 149)
-1%
(58 565)
+6%
(23 745)
+59%
(60 693)
-156%
(31 323)
+48%
(34 947)
-12%
(61 793)
-77%
(1 356)
+98%
(154)
+89%
(116)
+25%
1 031
N/A
(85)
N/A
(84)
+1%
5 547
N/A
(439)
N/A
5 741
N/A
5 751
+0%
136
-98%
6 134
+4 401%
51
-99%
46
-10%
37
-19%
28
-24%
23
-17%
21
-12%
39
+89%
76
+95%
444
+480%
Financing Cash Flow
Net Issuance of Common Stock
(2 328)
0
0
0
0
87 615
0
127 464
0
127 464
127 464
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 Issuance of Debt
186 744
158 855
0
153 611
(83 133)
(5 244)
23 611
0
0
0
(132 860)
90 703
(9 297)
60 154
(465 748)
38 966
239 820
149 712
846 825
(119 488)
(15 630)
(144 989)
134 660
127 696
102 391
112 407
(22 593)
160 257
45 754
79 462
335 717
157 385
296 895
190 150
(89 341)
(455 850)
(120 518)
(19 529)
(75 510)
62 381
(184 125)
(523 575)
(491 625)
(216 225)
(248 525)
(152 825)
(121 725)
(171 225)
(105 525)
118 963
3 694
356 825
429 456
352 500
360 700
(14 972)
(181 376)
(267 702)
(216 499)
(216 334)
(155 144)
(57 018)
(55 775)
(98 630)
(241 851)
Cash Paid for Dividends
0
(8 234)
(61 469)
(8 056)
0
0
0
(12 181)
0
(16 993)
(12 181)
(12 476)
0
(12 601)
(12 476)
0
(9 906)
(7 682)
0
(12 522)
(15 235)
(25 684)
(34 737)
(24 887)
(35 345)
(22 183)
(13 190)
(23 466)
(13 008)
(49 381)
0
0
(54 661)
(54 728)
(57 297)
(63 387)
(63 320)
2 569
0
63 320
(30 047)
0
0
0
0
0
(9 576)
0
(11 953)
0
0
0
0
0
0
0
(9 338)
0
0
0
(3 048)
0
(3 112)
(3 112)
(64)
Cash from Financing Activities
176 188
N/A
148 293
-16%
(63 797)
N/A
145 555
N/A
(91 189)
N/A
74 321
N/A
68 796
-7%
115 283
+68%
115 283
N/A
22 856
-80%
(17 577)
N/A
78 228
N/A
(21 772)
N/A
47 554
N/A
(478 223)
N/A
38 966
N/A
229 914
+490%
142 030
-38%
846 825
+496%
(132 010)
N/A
(18 246)
+86%
(158 054)
-766%
99 923
N/A
102 809
+3%
67 046
-35%
90 224
+35%
(35 783)
N/A
136 791
N/A
32 746
-76%
30 082
-8%
335 717
+1 016%
157 385
-53%
278 666
+77%
135 422
-51%
(146 638)
N/A
(519 237)
-254%
(183 838)
+65%
(80 280)
+56%
(136 261)
-70%
62 381
N/A
(214 172)
N/A
(553 622)
-158%
(521 672)
+6%
(246 272)
+53%
(248 525)
-1%
(152 825)
+39%
(131 301)
+14%
(171 225)
-30%
(117 478)
+31%
107 009
N/A
1 317
-99%
344 872
+26 092%
429 456
+25%
352 500
-18%
360 700
+2%
(14 972)
N/A
(190 714)
-1 174%
(277 040)
-45%
(225 836)
+18%
(225 672)
+0%
(158 192)
+30%
(60 066)
+62%
(58 887)
+2%
(101 743)
-73%
(241 915)
-138%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(117)
(117)
(117)
(117)
122
122
118
113
211
0
4
9
(250)
280
81
344
432
113
669
(133)
74
187
(51)
675
305
326
(231)
(120)
(115)
117
(33)
43
(27)
7
(83)
(81)
0
0
0
(1)
1
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
(19 793)
N/A
(17 057)
+14%
(33 652)
-97%
36 638
N/A
71 769
+96%
(18 447)
N/A
159 158
N/A
(110 672)
N/A
(110 672)
N/A
111 261
N/A
9 778
-91%
128 707
+1 216%
139 988
+9%
66 572
-52%
111 576
+68%
115 357
+3%
219 283
+90%
75 010
-66%
2 045
-97%
(90 403)
N/A
(213 003)
-136%
(162 924)
+24%
(121 223)
+26%
26 177
N/A
16 723
-36%
(3 289)
N/A
32 468
N/A
(108 032)
N/A
(67 274)
+38%
(222 457)
-231%
110
N/A
(3 526)
N/A
131 350
N/A
84 670
-36%
30 713
-64%
(49 619)
N/A
(79 980)
-61%
(38 894)
+51%
(38 118)
+2%
(9 789)
+74%
13 848
N/A
18 771
+36%
8 177
-56%
6 907
-16%
(36 369)
N/A
(46 526)
-28%
(34 476)
+26%
7 209
N/A
97 444
+1 252%
392
-100%
60 924
+15 447%
38 765
-36%
(90 214)
N/A
22 815
N/A
(43 559)
N/A
(42 841)
+2%
29 565
N/A
(15 834)
N/A
29 943
N/A
(16 484)
N/A
(34 220)
-108%
10 174
N/A
1 781
-82%
36 339
+1 941%
88 550
+144%
Free Cash Flow
Free Cash Flow
(227 667)
N/A
(197 804)
+13%
48 458
N/A
(111 380)
N/A
160 494
N/A
111 164
-31%
95 662
-14%
(115 882)
N/A
(115 882)
N/A
(34 902)
+70%
9 508
N/A
(139 818)
N/A
(28 325)
+80%
(146 911)
-419%
469 761
N/A
69 383
-85%
(19 880)
N/A
(74 103)
-273%
(857 100)
-1 057%
33 492
N/A
(201 499)
N/A
(9 882)
+95%
(223 868)
-2 165%
(82 270)
+63%
(55 670)
+32%
(99 549)
-79%
61 210
N/A
(246 233)
N/A
(101 590)
+59%
(252 925)
-149%
(335 146)
-33%
(209 298)
+38%
(248 246)
-19%
(142 148)
+43%
85 860
N/A
479 131
+458%
103 590
-78%
41 258
-60%
97 998
+138%
(72 315)
N/A
227 910
N/A
572 254
+151%
529 742
-7%
253 126
-52%
212 116
-16%
106 453
-50%
96 813
-9%
178 424
+84%
214 909
+20%
(106 635)
N/A
53 964
N/A
(306 135)
N/A
(525 658)
-72%
(335 436)
+36%
(404 396)
-21%
(34 003)
+92%
220 228
N/A
261 160
+19%
255 742
-2%
209 160
-18%
123 948
-41%
70 219
-43%
60 628
-14%
138 005
+128%
330 021
+139%

See Also

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