HOSE USD

Vingroup Joint Stock Company (VIC.VN)

Compare
41,350.00 -100.00 (-0.24%)
At close: 2:45 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,449,987,000.00
-20,011,668,000.00
4,803,840,000.00
-14,205,904,000.00
15,954,926,000.00
Investing Cash Flow
-24,426,593,000.00
-26,985,408,000.00
-20,958,571,000.00
-22,383,790,000.00
-16,213,842,000.00
Financing Cash Flow
52,869,039,000.00
48,718,276,000.00
24,114,571,000.00
25,672,025,000.00
11,216,324,000.00
End Cash Position
28,438,305,000.00
27,982,623,000.00
26,213,302,000.00
18,352,236,000.00
29,403,688,000.00
Capital Expenditure
-66,674,463,000.00
-54,548,151,000.00
-75,160,452,000.00
-36,840,586,000.00
-27,543,989,000.00
Issuance of Capital Stock
25,147,206,000.00
10,752,548,000.00
4,723,482,000.00
20,461,915,000.00
8,974,955,000.00
Issuance of Debt
141,673,237,000.00
115,658,072,000.00
70,060,373,000.00
70,266,832,000.00
41,249,657,000.00
Repayment of Debt
-113,279,156,000.00
-77,620,096,000.00
-47,287,263,000.00
-63,334,265,000.00
-38,958,120,000.00
Repurchase of Capital Stock
--
--
--
-4,250,000.00
-42,980,000.00
Free Cash Flow
-85,124,450,000.00
-74,559,819,000.00
-70,356,612,000.00
-51,046,490,000.00
-11,589,063,000.00
12/31/2020 - 7/17/2023

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