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Vinacafé Bien Hoa JSC (HOSE:VCF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
293,900
+100 (0.03%)
At close: Aug 27, 2026

Vinacafé Bien Hoa JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Net Income
484,030517,819446,437449,953319,107428,835
Depreciation & Amortization
45,06142,99745,82449,94255,33668,942
Loss (Gain) From Sale of Assets
-92,352-92,074-93,450-87,363-40,649-61,411
Other Operating Activities
14,3208,95017,13239,10286,903-62,995
Change in Accounts Receivable
165,26067,823-96,61583,793-317,37699,069
Change in Inventory
64,028-102,288-72,717153,494-150,2292,019
Change in Accounts Payable
-94,0782,495-6,877157,776-158,615113,949
Change in Other Net Operating Assets
7,8443,8531,7742,9522,3333,769
Operating Cash Flow
594,113449,575435,427655,730-203,190592,178
Operating Cash Flow Growth
522.84%3.25%-33.60%---62.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Capital Expenditures
-227,914-117,147-4,440-2,420-5,020-14,549
Sale of Property, Plant & Equipment
4,4504,173301.57106.05-118.55
Divestitures
----76,536-
Investment in Securities
908,400996,400-84,000-609,000-700,000919,600
Other Investing Activities
100,39069,762105,42897,65811,60983,812
Investing Cash Flow
785,326953,18817,290-513,656-616,875988,981

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Short-Term Debt Issued
-563,199680,030507,408689,978850,347
Total Debt Issued
578,413563,199680,030507,408689,978850,347
Short-Term Debt Repaid
--718,862-639,000-593,141-761,415-844,583
Total Debt Repaid
-627,897-718,862-639,000-593,141-761,415-844,583
Net Debt Issued (Repaid)
-49,483-155,66341,030-85,732-71,4375,764
Common Dividends Paid
-1,275,246-1,275,246-664,888--427.7-664,407
Financing Cash Flow
-1,324,730-1,430,910-623,858-85,732-71,865-658,644

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
39.87-5.6834.268.7429.15-35.1
Net Cash Flow
54,749-28,153-171,10756,351-891,901922,481

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Free Cash Flow
366,199332,428430,988653,311-208,210577,629
Free Cash Flow Growth
352.45%-22.87%-34.03%---62.83%
Free Cash Flow Margin
13.43%12.04%16.86%27.77%-9.43%26.06%
Free Cash Flow Per Share
13777.6912507.0916215.2724579.83-7833.6021732.43
Levered Free Cash Flow
310,377239,062191,716791,367-315,159525,754
Unlevered Free Cash Flow
316,173245,306195,662796,947-311,036528,919

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash Interest Paid
8,26710,2596,10410,2765,4985,041
Cash Income Tax Paid
147,215126,92499,07783,08586,740183,923
Change in Working Capital
143,054-28,11819,484204,096-623,887218,806