Vinacomin - Power Holding Corporation (HNX:DTK)
Vietnam · Delayed Price · Currency is VND 12,000
+500 (4.35%)
At close: May 18, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Income | 838,308 | 654,957 | 691,318 | 544,161 | 685,120 | 1,843 |
Depreciation & Amortization | 1,252,458 | 1,289,840 | 1,318,817 | 1,512,767 | 1,998,651 | 2,100,962 |
Other Amortization | 408.65 | 293.24 | - | - | - | - |
Loss (Gain) on Sale of Assets | -203,624 | -200,662 | -218,818 | -223,446 | -339,491 | -39,857 |
Change in Accounts Receivable | 487,909 | 968,877 | 550,842 | -1,397,634 | 692,819 | -148,091 |
Change in Inventory | -127,200 | -157,988 | -83,889 | 47,495 | 26,981 | -8,670 |
Change in Accounts Payable | 146,266 | -441,665 | -298,145 | 1,394,167 | -1,516,055 | -177,493 |
Change in Other Net Operating Assets | -61,999 | -74,209 | -24,141 | 18,921 | 70,565 | 120,261 |
Other Operating Activities | -15,454 | -26,850 | -21,498 | 19,250 | 145,761 | 638,933 |
Operating Cash Flow | 2,317,074 | 2,012,593 | 1,914,487 | 1,915,682 | 1,764,351 | 2,487,890 |
Operating Cash Flow Growth | 144.27% | 5.12% | -0.06% | 8.58% | -29.08% | -8.55% |
Capital Expenditures | -1,087,765 | -818,740 | -498,129 | -125,128 | -171,792 | -248,574 |
Sale of Property, Plant & Equipment | 3,072 | 3,072 | 3,282 | - | - | 87.28 |
Investment in Securities | -715,000 | -465,000 | 44,000 | -19,000 | - | - |
Other Investing Activities | 217,624 | 208,902 | 205,371 | 251,314 | 307,521 | 27,038 |
Investing Cash Flow | -1,884,069 | -1,071,767 | -245,476 | 107,185 | -274,571 | -221,449 |
Long-Term Debt Issued | - | 10,473,037 | 8,738,804 | 6,818,259 | 3,573,389 | 2,601,410 |
Long-Term Debt Repaid | - | -11,039,978 | -9,861,339 | -8,446,555 | -5,360,435 | -4,550,909 |
Net Debt Issued (Repaid) | -6,649 | -566,941 | -1,122,535 | -1,628,297 | -1,787,046 | -1,949,499 |
Common Dividends Paid | -340,974 | -340,708 | -272,851 | -374,950 | - | -373,341 |
Other Financing Activities | - | - | - | - | 409,066 | - |
Financing Cash Flow | -347,624 | -907,650 | -1,395,386 | -2,003,246 | -1,377,980 | -2,322,840 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.08 |
Net Cash Flow | 85,381 | 33,177 | 273,624 | 19,622 | 111,801 | -56,400 |
Free Cash Flow | 1,229,309 | 1,193,852 | 1,416,358 | 1,790,554 | 1,592,559 | 2,239,316 |
Free Cash Flow Growth | 182.21% | -15.71% | -20.90% | 12.43% | -28.88% | -15.23% |
Free Cash Flow Margin | 9.66% | 9.36% | 11.03% | 15.14% | 14.92% | 17.79% |
Free Cash Flow Per Share | 1800.96 | 1748.55 | 2074.44 | 2622.49 | 2331.47 | 3293.11 |
Cash Interest Paid | 148,521 | 173,117 | 231,928 | 381,345 | 354,406 | 673,784 |
Cash Income Tax Paid | 58,576 | 50,617 | 74,610 | 69,446 | 32,385 | 72,133 |
Levered Free Cash Flow | 1,349,950 | 1,817,411 | 1,075,049 | 1,608,580 | - | 2,076,745 |
Unlevered Free Cash Flow | 1,440,893 | 1,914,860 | 1,212,548 | 1,840,768 | - | 2,492,668 |
Change in Working Capital | 444,977 | 295,015 | 144,667 | 62,950 | -725,690 | -213,992 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.