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Vingroup JSC (VIC)

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44,450 +2450    +5.83%
03:45:09 - Closed. Currency in VND ( Disclaimer )
Type:  Equity
Market:  Vietnam
ISIN:  VN000000VIC9 
  • Volume: 2,697,700
  • Bid/Ask: 43,550 / 44,450
  • Day's Range: 41,900 - 44,450
Vingroup JSC 44,450 +2450 +5.83%

VIC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Vingroup JSC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -64413 -669037 1824140 1066235
Cash From Operating Activities -10530862 4370538 -3859038 -9992306
Depreciation/Depletion 5029734 3590714 2988856 2613992
Amortization 1574937 946360 1143956 686843
Deferred Taxes - - - -
Non-Cash Items -3014896 7249161 -2746925 -3850633
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1618953 4014878 1204128 42361
Cash Interest Paid 4556146 3775766 3134227 2972381
Changes in Working Capital -14338179 -6194503 -7443420 -11008022
Cash From Investing Activities 2092564 -19090489 -384619 -9602864
Capital Expenditures -12465789 -15067030 -12295347 -14719985
Other Investing Cash Flow Items, Total 14558353 -4023459 11910728 5117121
Cash From Financing Activities 19490785 13098626 5297413 10831452
Financing Cash Flow Items 85 -1244433 1244348 -
Total Cash Dividends Paid -60950 - - -
Issuance (Retirement) of Stock, Net 1157400 9595148 -101648 101648
Issuance (Retirement) of Debt, Net 18394250 4747911 4154713 10729804
Foreign Exchange Effects -2755256 -2508111 -490909 331474
Net Change in Cash 11100608 -1563831 996262 -8763718
Beginning Cash Balance 16882015 18445846 17449584 26213302
Ending Cash Balance 27982623 16882015 18445846 17449584
Free Cash Flow -22742325.12 -30651854.25 -15333899.38 -14522891
Free Cash Flow Growth 25.8 -99.9 -5.58 21.93
Free Cash Flow Yield -13.91 -6.16 -8.54 -12.09
* In Millions of VND (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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May Mắn Vòng Quay
May Mắn Vòng Quay Oct 03, 2023 6:49AM ET
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Sink Group no bottom
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May Mắn Vòng Quay
May Mắn Vòng Quay Aug 18, 2023 1:05AM ET
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More downside coming. Caution for buyers who plan to buy.
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May Mắn Vòng Quay
May Mắn Vòng Quay Aug 15, 2023 12:46PM ET
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VinFast has shipped nearly 3,000 vehicles to North America but initial sales have been slow. S&P Global (NYSE:SPGI) Mobility says that only 137 Vinfast EVs had been registered in the United States through June.
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May Mắn Vòng Quay
May Mắn Vòng Quay Aug 15, 2023 12:46PM ET
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Who is cooking the price for this 137 EV sold?
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May Mắn Vòng Quay
May Mắn Vòng Quay Aug 13, 2023 8:31AM ET
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Time for SELL call.
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EKL Teo
EKL Teo Apr 24, 2023 9:17AM ET
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This is a endless selling counter
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Marco Benedetto
MXXB Mar 20, 2023 10:25PM ET
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Why going down so much?
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EKL Teo
EKL Teo Jun 17, 2022 12:01PM ET
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please continue to buy this counter so that we can sell. Cam on nhieu.
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EKL Teo
EKL Teo Feb 16, 2022 3:58AM ET
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finally deadd
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Kevin Pham
Kevin Pham Jun 12, 2021 11:49PM ET
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Check your IPO.
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Kevin Pham
Kevin Pham Jun 12, 2021 11:47PM ET
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Vingroup(VIC) stock currently not public to U.S stocks exchange yet. It will be but
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