Vinacomin - Power Holding Corporation (HNX:DTK)
Vietnam · Delayed Price · Currency is VND 10,900
0.00 (0.00%)
At close: Sep 3, 2026
Vinacomin - Power Holding Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 849,889 | 654,957 | 691,318 | 544,161 | 690,322 | 908,447 |
Depreciation & Amortization | 1,561,686 | 1,289,840 | 1,318,817 | 1,512,767 | 1,998,651 | 2,054,335 |
Other Amortization | 502.72 | 293.24 | - | - | - | - |
Loss (Gain) on Sale of Assets | -260,473 | -200,662 | -218,818 | -223,446 | -339,491 | -348,257 |
Change in Accounts Receivable | -433,331 | 968,877 | 550,842 | -1,397,634 | 692,819 | -918,008 |
Change in Inventory | -84,257 | -157,988 | -83,889 | 47,495 | 26,981 | -57,268 |
Change in Accounts Payable | 358,344 | -441,665 | -298,145 | 1,394,167 | -696,143 | 1,579,645 |
Change in Other Net Operating Assets | -93,229 | -74,209 | -24,141 | 18,921 | 70,565 | 271,522 |
Other Operating Activities | -195,569 | -26,850 | -21,498 | 19,250 | 138,780 | -1,799,219 |
Operating Cash Flow | 1,703,564 | 2,012,593 | 1,914,487 | 1,915,682 | 2,582,483 | 1,691,196 |
Operating Cash Flow Growth | -40.73% | 5.12% | -0.06% | -25.82% | 52.70% | -25.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,449,929 | -818,740 | -498,129 | -125,128 | -171,792 | -637,965 |
Sale of Property, Plant & Equipment | 2,479 | 3,072 | 3,282 | - | - | 1.48 |
Investment in Securities | -465,000 | -465,000 | 44,000 | -19,000 | - | - |
Other Investing Activities | 207,470 | 208,902 | 205,371 | 251,314 | 307,521 | 347,397 |
Investing Cash Flow | -1,310,740 | -1,071,767 | -245,476 | 107,185 | -274,571 | -290,567 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 10,473,037 | 8,738,804 | 6,818,259 | 3,573,389 | 6,581,452 |
Long-Term Debt Repaid | - | -11,039,978 | -9,861,339 | -8,446,555 | -5,360,435 | -7,846,307 |
Net Debt Issued (Repaid) | 221,583 | -566,941 | -1,122,535 | -1,628,297 | -1,787,046 | -1,264,855 |
Common Dividends Paid | -409,118 | -340,708 | -272,851 | -374,950 | -409,066 | -441,904 |
Financing Cash Flow | -187,535 | -907,650 | -1,395,386 | -2,003,246 | -2,196,112 | -1,706,759 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 205,289 | 33,177 | 273,624 | 19,622 | 111,801 | -306,130 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 253,635 | 1,193,852 | 1,416,358 | 1,790,554 | 2,410,691 | 1,053,231 |
Free Cash Flow Growth | -90.07% | -15.71% | -20.90% | -25.72% | 128.88% | -49.29% |
Free Cash Flow Margin | 1.96% | 9.36% | 11.03% | 15.14% | 22.58% | 8.06% |
Free Cash Flow Per Share | 371.39 | 1748.55 | 2074.44 | 2622.49 | 3530.76 | 1548.80 |
Levered Free Cash Flow | 888,942 | 1,817,411 | 1,075,049 | 1,613,781 | 2,172,448 | 502,394 |
Unlevered Free Cash Flow | 976,686 | 1,914,860 | 1,212,548 | 1,845,969 | 2,399,251 | 740,705 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 139,493 | 173,117 | 231,928 | 381,345 | 354,406 | 389,153 |
Cash Income Tax Paid | 58,576 | 50,617 | 74,610 | 69,446 | 32,385 | 159,653 |
Change in Working Capital | -252,472 | 295,015 | 144,667 | 62,950 | 94,222 | 875,891 |