Vinh Plastic and Bags JSC (HNX:VBC)

Vinh Plastic and Bags JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	28,015	27,908	28,069	27,262	27,669	28,478
Depreciation & Amortization	245,394	15,662	16,591	-	-	-
Other Operating Activities	-773,766	-16,419	38,507	-37,983	878,184	13,731
Operating Cash Flow	-500,357	27,151	83,167	-10,722	905,853	42,209
Operating Cash Flow Growth	-	-67.35%	-	-	2046.11%	-94.93%
Capital Expenditures	-12,684	-10,685	-6,953	-20,805	-2.42	-42,842
Sale of Property, Plant & Equipment	654.6	654.6	-	-	9.23	130.36
Other Investing Activities	-	-	42.28	443.25	20.72	-
Investing Cash Flow	-12,030	-10,031	-6,911	-20,362	27.53	-42,712
Long-Term Debt Issued	-	759,285	775,467	965,776	25,570	979,533
Long-Term Debt Repaid	-	-759,575	-840,256	-919,115	-931,708	-972,512
Net Debt Issued (Repaid)	531,571	-289.94	-64,790	46,661	-906,138	7,021
Common Dividends Paid	-13,586	-13,500	-13,500	-13,500	-	-9,000
Financing Cash Flow	517,985	-13,790	-78,290	33,161	-906,138	-1,979
Foreign Exchange Rate Adjustments	0.17	0.13	-0.1	-0.3	-0.26	-1.41
Net Cash Flow	5,598	3,331	-2,034	2,077	-258.21	-2,483
Free Cash Flow	-513,041	16,466	76,213	-31,527	905,850	-633.18
Free Cash Flow Growth	-	-78.40%	-	-	-	-
Free Cash Flow Margin	-60.35%	2.00%	8.71%	-3.17%	99.00%	-0.06%
Free Cash Flow Per Share	-68405.75	2195.44	10161.83	-4203.70	120774.00	-84.42
Cash Interest Paid	5,315	4,922	10,814	11,183	-	14,196
Cash Income Tax Paid	6,023	6,248	8,333	9,197	-	7,019
Levered Free Cash Flow	-	15,070	75,796	-	81,350	-19,023
Unlevered Free Cash Flow	-	18,139	82,492	-	88,613	-10,166

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.