Viglacera Ha Long joint stock company (HNX:VHL)
Vietnam · Delayed Price · Currency is VND 9,600.00
-100.00 (-1.03%)
At close: Nov 2, 2026
HNX:VHL 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34,414 | 29,925 | -66,535 | -69,478 | 169.83 | 44,015 |
Depreciation & Amortization | 33,874 | 44,609 | 52,391 | 64,645 | 77,537 | 83,709 |
Loss (Gain) From Sale of Assets | -1,240 | 218.7 | 20,462 | 22,111 | 5,919 | -3,397 |
Other Operating Activities | -10,595 | -2,079 | 365.81 | -7,062 | -30,310 | 2,673 |
Change in Accounts Receivable | 8,399 | 12,712 | -9,724 | 1,532 | 9,240 | 5,889 |
Change in Inventory | -51,983 | -35,441 | 90,458 | 95,417 | -48,234 | -15,925 |
Change in Accounts Payable | -10,098 | 19,520 | -3,692 | -55,511 | -5,380 | -44,158 |
Change in Other Net Operating Assets | 45.87 | 327.74 | 16,274 | 127.78 | 3,444 | -1,190 |
Operating Cash Flow | 2,817 | 69,793 | 99,998 | 51,782 | 12,386 | 71,615 |
Operating Cash Flow Growth | -97.24% | -30.21% | 93.11% | 318.06% | -82.70% | -53.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,692 | -5,692 | -35.14 | -137.88 | -10,374 | -2,418 |
Sale of Property, Plant & Equipment | 466.53 | 906.58 | - | - | 1,194 | - |
Investment in Securities | 2,000 | 2,000 | - | - | - | - |
Other Investing Activities | 4,589 | 2,013 | - | 9.37 | 2,871 | 7,435 |
Investing Cash Flow | -61,741 | -37,682 | -30,125 | 9,871 | -6,309 | 5,018 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 286,928 | 355,517 | 456,949 | 752,900 | 496,263 |
Long-Term Debt Repaid | - | -294,467 | -395,773 | -510,146 | -752,703 | -582,999 |
Net Debt Issued (Repaid) | 5,602 | -7,539 | -40,256 | -53,197 | 196.74 | -86,735 |
Common Dividends Paid | - | - | -402.72 | -97.88 | -43,230 | -53,951 |
Financing Cash Flow | 7,124 | -7,539 | -40,659 | -53,295 | -43,033 | -140,686 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 52.56 | 26.1 | -31.97 | -13.41 | 0.29 | 9.59 |
Net Cash Flow | -51,747 | 24,598 | 29,182 | 8,345 | -36,956 | -64,044 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,875 | 64,101 | 99,963 | 51,644 | 2,013 | 69,197 |
Free Cash Flow Growth | - | -35.88% | 93.56% | 2466.17% | -97.09% | -51.70% |
Free Cash Flow Margin | -0.29% | 5.78% | 8.71% | 4.20% | 0.12% | 4.23% |
Free Cash Flow Per Share | -88.39 | 2564.03 | 3998.51 | 2065.77 | 80.50 | 2767.89 |
Levered Free Cash Flow | -14,129 | 52,196 | 119,654 | 69,726 | 5,095 | 69,998 |
Unlevered Free Cash Flow | -11,931 | 54,534 | 122,639 | 76,394 | 12,313 | 80,386 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,365 | 4,166 | 4,833 | 9,920 | 10,784 | 17,204 |
Cash Income Tax Paid | 4,219 | 1,192 | 4,777 | 3,896 | 11,273 | 12,701 |
Change in Working Capital | -53,637 | -2,881 | 93,315 | 41,566 | -40,930 | -55,385 |