Vinacomin - Power Holding Corporation (HNX:DTK)
Vietnam · Delayed Price · Currency is VND 12,100
0.00 (0.00%)
At close: Dec 3, 2025
Vinacomin - Power Holding Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 761,683 | 691,318 | 544,161 | 685,120 | 1,843 | -35,719 |
Depreciation & Amortization | 1,251,497 | 1,318,596 | 1,512,767 | 1,998,651 | 2,100,962 | 1,938,681 |
Other Amortization | 440.52 | 220.59 | - | - | - | - |
Loss (Gain) on Sale of Assets | -197,805 | -218,818 | -223,446 | -339,491 | -39,857 | -26,363 |
Change in Accounts Receivable | 1,233,645 | 550,842 | -1,397,634 | 692,819 | -148,091 | 108,091 |
Change in Inventory | 62,164 | -83,889 | 47,495 | 26,981 | -8,670 | -44,344 |
Change in Accounts Payable | 19,766 | -298,145 | 1,394,167 | -1,516,055 | -177,493 | -264,208 |
Change in Other Net Operating Assets | -23,296 | -24,141 | 18,921 | 70,565 | 120,261 | 184,011 |
Other Operating Activities | -150,186 | -21,498 | 19,250 | 145,761 | 638,933 | 860,259 |
Operating Cash Flow | 2,957,908 | 1,914,487 | 1,915,682 | 1,764,351 | 2,487,890 | 2,720,408 |
Operating Cash Flow Growth | 62.22% | -0.06% | 8.58% | -29.08% | -8.55% | - |
Capital Expenditures | -512,896 | -498,129 | -125,128 | -171,792 | -248,574 | -78,795 |
Sale of Property, Plant & Equipment | 1,199 | 3,282 | - | - | 87.28 | - |
Investment in Securities | - | - | - | - | - | -128,814 |
Other Investing Activities | 182,122 | 205,371 | 251,314 | 307,521 | 27,038 | 25,920 |
Investing Cash Flow | -1,495,963 | -245,476 | 107,185 | -274,571 | -221,449 | -181,689 |
Long-Term Debt Issued | - | 8,738,804 | 6,818,259 | 3,573,389 | 2,601,410 | 2,807,731 |
Long-Term Debt Repaid | - | -9,861,339 | -8,446,555 | -5,360,435 | -4,550,909 | -4,874,769 |
Net Debt Issued (Repaid) | -1,116,189 | -1,122,535 | -1,628,297 | -1,787,046 | -1,949,499 | -2,067,038 |
Common Dividends Paid | -340,841 | -272,851 | -374,950 | - | -373,341 | -203,883 |
Other Financing Activities | - | - | - | 409,066 | - | - |
Financing Cash Flow | -1,457,029 | -1,395,386 | -2,003,246 | -1,377,980 | -2,322,840 | -2,270,922 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.08 | 0.24 |
Net Cash Flow | 4,916 | 273,624 | 19,622 | 111,801 | -56,400 | 267,797 |
Free Cash Flow | 2,445,013 | 1,416,358 | 1,790,554 | 1,592,559 | 2,239,316 | 2,641,613 |
Free Cash Flow Growth | 78.68% | -20.90% | 12.43% | -28.88% | -15.23% | - |
Free Cash Flow Margin | 18.02% | 11.03% | 15.14% | 14.92% | 17.79% | 22.97% |
Free Cash Flow Per Share | 3580.91 | 2074.44 | 2622.49 | 2331.47 | 3293.11 | - |
Cash Interest Paid | 172,799 | 231,928 | 381,345 | 354,406 | 673,784 | 643,662 |
Cash Income Tax Paid | 55,711 | 74,610 | 69,446 | 32,385 | 72,133 | 5,760 |
Levered Free Cash Flow | - | 1,073,453 | 1,608,580 | - | 2,076,745 | - |
Unlevered Free Cash Flow | - | 1,210,952 | 1,840,768 | - | 2,492,668 | - |
Change in Working Capital | 1,292,279 | 144,667 | 62,950 | -725,690 | -213,992 | -16,450 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.