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Vinacafé Bien Hoa JSC (HOSE:VCF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
297,000
+2,000 (0.68%)
At close: Oct 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
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Net Income
501,189517,819446,437449,953319,107428,835
Depreciation & Amortization
47,02742,99745,82449,94255,33668,942
Loss (Gain) From Sale of Assets
-47,727-92,074-93,450-87,363-40,649-61,411
Other Operating Activities
12,5938,95017,13239,10286,903-62,995
Change in Accounts Receivable
-190,92667,823-96,61583,793-317,37699,069
Change in Inventory
-22,369-102,288-72,717153,494-150,2292,019
Change in Accounts Payable
70,9632,495-6,877157,776-158,615113,949
Change in Other Net Operating Assets
9,9193,8531,7742,9522,3333,769
Operating Cash Flow
380,669449,575435,427655,730-203,190592,178
Operating Cash Flow Growth
50.40%3.25%-33.60%---62.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Capital Expenditures
-219,429-117,147-4,440-2,420-5,020-14,549
Sale of Property, Plant & Equipment
4,7804,173301.57106.05-118.55
Divestitures
----76,536-
Investment in Securities
-104,000996,400-84,000-609,000-700,000919,600
Other Investing Activities
56,41469,762105,42897,65811,60983,812
Investing Cash Flow
-262,235953,18817,290-513,656-616,875988,981

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Short-Term Debt Issued
-563,199680,030507,408689,978850,347
Total Debt Issued
565,306563,199680,030507,408689,978850,347
Short-Term Debt Repaid
--718,862-639,000-593,141-761,415-844,583
Total Debt Repaid
-656,272-718,862-639,000-593,141-761,415-844,583
Net Debt Issued (Repaid)
-90,967-155,66341,030-85,732-71,4375,764
Common Dividends Paid
-1,275,246-1,275,246-664,888--427.7-664,407
Financing Cash Flow
-1,366,213-1,430,910-623,858-85,732-71,865-658,644

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
21.41-5.6834.268.7429.15-35.1
Net Cash Flow
-1,247,758-28,153-171,10756,351-891,901922,481

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Free Cash Flow
161,240332,428430,988653,311-208,210577,629
Free Cash Flow Growth
-19.38%-22.87%-34.03%---62.83%
Free Cash Flow Margin
5.56%12.04%16.86%27.77%-9.43%26.06%
Free Cash Flow Per Share
6066.4112507.0916215.2724579.83-7833.6021732.43
Levered Free Cash Flow
95,299239,062191,716791,367-315,159525,754
Unlevered Free Cash Flow
100,737245,306195,662796,947-311,036528,919

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash Interest Paid
8,41610,2596,10410,2765,4985,041
Cash Income Tax Paid
121,802126,92499,07783,08586,740183,923
Change in Working Capital
-132,412-28,11819,484204,096-623,887218,806