Vietnam Herbs and Foods JSC (HNX:VHE)
Vietnam · Delayed Price · Currency is VND 4,700.00
-200.00 (-4.08%)
At close: Aug 15, 2025
HNX:VHE 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 2021 | FY 2019 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2020 |
Net Income | 2,660 | 1,884 | 1,627 | 1,431 | 2,118 | 9,118 | Upgrade |
Depreciation & Amortization | 6,688 | 6,671 | 6,883 | 6,894 | 6,614 | 5,229 | Upgrade |
Other Amortization | 47.22 | 39.5 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -43.57 | -108.58 | - | Upgrade |
Other Operating Activities | -168.69 | -439.02 | -1,130 | 440.58 | 61.7 | 855.09 | Upgrade |
Change in Accounts Receivable | -2,292 | -3,633 | -2,564 | -6,702 | 5,164 | 11,054 | Upgrade |
Change in Inventory | -2,466 | 10,618 | 92,131 | 2,673 | -170,886 | -35,298 | Upgrade |
Change in Accounts Payable | -21,147 | -15,908 | 4,109 | 2,562 | -3,400 | 869.55 | Upgrade |
Change in Other Net Operating Assets | -210.35 | -341.5 | 39.64 | 63.57 | 133.14 | 649.44 | Upgrade |
Operating Cash Flow | -16,889 | -1,110 | 101,095 | 7,318 | -160,304 | -7,522 | Upgrade |
Operating Cash Flow Growth | - | - | 1281.37% | - | - | - | Upgrade |
Capital Expenditures | -952.9 | -952.9 | -211.19 | -65 | -2,141 | -305.82 | Upgrade |
Investment in Securities | 127,500 | 127,500 | - | - | - | - | Upgrade |
Other Investing Activities | 2.69 | 2.22 | 2.83 | 190.57 | 108.58 | 0.67 | Upgrade |
Investing Cash Flow | -58,340 | -58,341 | -127,708 | 3,126 | -5,032 | -305.15 | Upgrade |
Long-Term Debt Issued | - | 271,751 | 112,398 | 67,464 | 145,928 | - | Upgrade |
Long-Term Debt Repaid | - | -211,803 | -85,739 | -95,932 | -138,681 | - | Upgrade |
Net Debt Issued (Repaid) | 80,869 | 59,948 | 26,659 | -28,468 | 7,247 | - | Upgrade |
Issuance of Common Stock | - | - | - | 15,457 | 157,857 | 117,901 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -109,990 | Upgrade |
Common Dividends Paid | - | - | - | -7,500 | - | - | Upgrade |
Financing Cash Flow | 80,869 | 59,948 | 26,659 | -20,511 | 165,104 | 7,911 | Upgrade |
Foreign Exchange Rate Adjustments | 1.02 | 0.98 | -1.95 | 0.25 | -0.05 | 47.67 | Upgrade |
Net Cash Flow | 5,641 | 498.14 | 43.44 | -10,067 | -232.42 | 131.69 | Upgrade |
Free Cash Flow | -17,842 | -2,063 | 100,884 | 7,253 | -162,445 | -7,828 | Upgrade |
Free Cash Flow Growth | - | - | 1290.83% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.38% | -0.47% | 32.09% | 2.73% | -70.43% | -5.45% | Upgrade |
Free Cash Flow Per Share | -538.37 | -62.24 | 3044.18 | 217.92 | -5139.55 | - | Upgrade |
Cash Interest Paid | 7,614 | 6,681 | 4,765 | 4,302 | 5,311 | 4,341 | Upgrade |
Cash Income Tax Paid | 624.76 | 527.52 | 979.06 | 530.34 | 216.64 | 1,377 | Upgrade |
Levered Free Cash Flow | - | 64,166 | -26,813 | 8,273 | - | -10,838 | Upgrade |
Unlevered Free Cash Flow | - | 68,369 | -23,804 | 10,963 | - | -8,125 | Upgrade |
Change in Working Capital | -26,115 | -9,265 | 93,715 | -1,404 | -168,989 | -22,725 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.