Vietnam Herbs and Foods JSC (HNX:VHE)
Vietnam · Delayed Price · Currency is VND 2,900.00
-100.00 (-3.33%)
At close: Aug 13, 2026
HNX:VHE 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,606 | 17,592 | 2,442 | 1,627 | 1,431 | 2,118 |
Depreciation & Amortization | 6,792 | 6,811 | 5,656 | 6,883 | 6,894 | 6,614 |
Other Amortization | 7.72 | 7.72 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2.91 | -2.91 | - | - | -43.57 | -108.58 |
Other Operating Activities | -1,801 | 4,206 | 56.91 | -1,130 | 440.58 | 61.7 |
Change in Accounts Receivable | 72,936 | -32,381 | -3,633 | -2,564 | -6,702 | 5,164 |
Change in Inventory | -125,171 | -111,412 | 10,618 | 92,131 | 2,673 | -170,886 |
Change in Accounts Payable | -12,350 | 5,747 | -15,908 | 4,109 | 2,562 | -3,400 |
Change in Other Net Operating Assets | -388.82 | -131.62 | -341.5 | 39.64 | 63.57 | 133.14 |
Operating Cash Flow | -48,372 | -109,564 | -1,110 | 101,095 | 7,318 | -160,304 |
Operating Cash Flow Growth | - | - | - | 1281.37% | - | - |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -938.05 | -1,717 | -952.9 | -211.19 | -65 | -2,141 |
Sale of Property, Plant & Equipment | 1.8 | 1.8 | - | - | - | - |
Investment in Securities | 18,225 | 18,225 | -57,390 | - | - | - |
Other Investing Activities | 2.35 | 5.65 | 2.22 | 2.83 | 190.57 | 108.58 |
Investing Cash Flow | 17,291 | 16,515 | -58,341 | -127,708 | 3,126 | -5,032 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 454,284 | 271,751 | 112,398 | 67,464 | 145,928 |
Long-Term Debt Repaid | - | -356,777 | -211,803 | -85,739 | -95,932 | -138,681 |
Net Debt Issued (Repaid) | 35,095 | 97,507 | 59,948 | 26,659 | -28,468 | 7,247 |
Issuance of Common Stock | - | - | - | - | 15,457 | 157,857 |
Common Dividends Paid | - | - | - | - | -7,500 | - |
Financing Cash Flow | 35,095 | 97,507 | 59,948 | 26,659 | -20,511 | 165,104 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.08 | 22.24 | -1.95 | 0.25 | -0.05 |
Net Cash Flow | 4,013 | 4,458 | 519.41 | 43.44 | -10,067 | -232.42 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -49,310 | -111,282 | -2,063 | 100,884 | 7,253 | -162,445 |
Free Cash Flow Growth | - | - | - | 1290.83% | - | - |
Free Cash Flow Margin | -10.94% | -20.81% | -0.47% | 32.09% | 2.73% | -70.43% |
Free Cash Flow Per Share | -1494.46 | -3357.93 | -62.24 | 3044.18 | 217.92 | -5139.55 |
Levered Free Cash Flow | -32,620 | -96,554 | 63,113 | -26,813 | 8,273 | - |
Unlevered Free Cash Flow | -21,299 | -87,800 | 67,315 | -23,804 | 10,963 | - |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8,125 | 13,929 | 6,681 | 4,765 | 4,302 | 5,311 |
Cash Income Tax Paid | 401.45 | 498.68 | 527.52 | 979.06 | 530.34 | 216.64 |
Change in Working Capital | -64,973 | -138,178 | -9,265 | 93,715 | -1,404 | -168,989 |