Vietnam Medical and Pharmaceutical Investment JSC (HOSE:JVC)
Vietnam · Delayed Price · Currency is VND 3,800.00
-70.00 (-1.81%)
At close: Jun 12, 2026
HOSE:JVC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 |
Net Income | 36,861 | 49,945 | 40,282 | 52,634 | -31,694 | -1,335,782 |
Depreciation & Amortization | 25,653 | 24,441 | 35,302 | 47,454 | 69,644 | 75,241 |
Other Amortization | 367.08 | 298.19 | - | - | 20.74 | - |
Loss (Gain) From Sale of Assets | -10,132 | -16,588 | -24,512 | -25,989 | 8,931 | 28,695 |
Other Operating Activities | 1,039 | 3,591 | 21,125 | 6,063 | -7,186 | 1,282,007 |
Change in Accounts Receivable | 44,504 | -178,987 | 65,610 | -60,209 | -36,210 | -401,396 |
Change in Inventory | 11,721 | 30,244 | -95,953 | 5,541 | 108,869 | 46,589 |
Change in Accounts Payable | 11,848 | -2,734 | 47,233 | -30,881 | -31,325 | -3,710 |
Change in Other Net Operating Assets | 2,845 | 1,244 | -3,333 | -1,088 | -4,922 | -10,667 |
Operating Cash Flow | 124,705 | -88,546 | 85,753 | -6,474 | 76,126 | -319,023 |
Capital Expenditures | -38,353 | -41,862 | -16,594 | -43,363 | -42,587 | -8,810 |
Sale of Property, Plant & Equipment | 644.96 | 2,001 | 3,939 | 14,049 | 3,044 | 2,245 |
Investment in Securities | -463,733 | -302,800 | -140,000 | - | 752 | 183,848 |
Other Investing Activities | 8,467 | 21,551 | 17,334 | 22,412 | 171.14 | 376.76 |
Investing Cash Flow | -359,399 | -101,062 | -267,211 | 103,301 | -38,619 | 177,660 |
Long-Term Debt Issued | - | 667,234 | 262,560 | 190,195 | 2,500 | 174,817 |
Total Debt Issued | 770,179 | 667,234 | 262,560 | 190,195 | 2,500 | 174,817 |
Long-Term Debt Repaid | - | -504,981 | -214,458 | -140,453 | -18,389 | -521,173 |
Total Debt Repaid | -549,814 | -504,981 | -214,458 | -140,453 | -18,389 | -521,173 |
Net Debt Issued (Repaid) | 220,364 | 162,253 | 48,102 | 49,742 | -15,889 | -346,356 |
Other Financing Activities | 37,000 | 37,000 | - | - | - | - |
Financing Cash Flow | 257,364 | 199,253 | 48,102 | 49,742 | -15,889 | -346,356 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.07 |
Net Cash Flow | 22,671 | 9,646 | -133,355 | 146,569 | 21,618 | -487,720 |
Free Cash Flow | 86,352 | -130,408 | 69,159 | -49,837 | 33,540 | -327,834 |
Free Cash Flow Margin | 11.65% | -17.09% | 11.31% | -8.65% | 6.72% | -64.62% |
Free Cash Flow Per Share | 767.58 | -1159.18 | 614.75 | -442.99 | 298.13 | -2914.07 |
Cash Interest Paid | 16,582 | 14,533 | 5,417 | 5,212 | 4,763 | 17,059 |
Cash Income Tax Paid | 20,208 | 16,209 | 4,765 | - | 33,805 | 29,761 |
Levered Free Cash Flow | -28,122 | -164,451 | -74,588 | - | 100,710 | 199,243 |
Unlevered Free Cash Flow | -16,222 | -155,275 | -71,190 | - | 103,584 | 209,539 |
Change in Working Capital | 70,917 | -150,233 | 13,556 | -86,636 | 36,412 | -369,185 |