Vidipha Central Pharmaceutical JSC (HOSE:VDP)
Vietnam · Delayed Price · Currency is VND 53,000
0.00 (0.00%)
At close: Apr 28, 2026
HOSE:VDP 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 2022 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '08 Dec 31, 2008 |
Net Income | 61,590 | 63,807 | 71,823 | 80,219 | 73,548 | 27,507 |
Depreciation & Amortization | 29,173 | 29,501 | 30,159 | 27,340 | 20,798 | 5,666 |
Other Amortization | 710.49 | 488.59 | - | 249.14 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -17,721 | -24,397 | - |
Loss (Gain) From Sale of Investments | -14,100 | -14,100 | -14,840 | - | - | - |
Other Operating Activities | 11,498 | 7,146 | -10,129 | -18,729 | -2,417 | -6,391 |
Change in Accounts Receivable | 111,894 | 49,065 | -15,270 | 35,278 | 23,669 | - |
Change in Inventory | 62,855 | 62,855 | -49,747 | 44,594 | -16,741 | - |
Change in Accounts Payable | -11,444 | 39,002 | 29,955 | -39,835 | -62,863 | - |
Change in Other Net Operating Assets | 3,990 | 462.86 | -7,459 | -2,651 | -543.04 | - |
Operating Cash Flow | 256,166 | 238,229 | 34,493 | 108,744 | 11,054 | 26,782 |
Operating Cash Flow Growth | 1127.56% | 590.67% | -68.28% | 883.77% | -58.73% | 15.90% |
Capital Expenditures | 4,660 | -20,962 | -13,381 | -59,836 | -64,955 | -1,970 |
Sale of Property, Plant & Equipment | 14,966 | - | - | 315.45 | 96.11 | - |
Investment in Securities | - | - | - | 266.61 | 6,664 | - |
Other Investing Activities | 13,229 | 13,229 | 17,492 | 14,553 | 17,203 | 1,245 |
Investing Cash Flow | -24,603 | -66,160 | -64,058 | 47,939 | -59,135 | -58,928 |
Long-Term Debt Issued | - | 464,145 | 599,827 | 664,117 | 810,931 | - |
Long-Term Debt Repaid | - | -524,196 | -614,528 | -727,284 | -725,310 | - |
Net Debt Issued (Repaid) | 46,715 | -60,051 | -14,701 | -63,167 | 85,621 | - |
Issuance of Common Stock | - | - | - | 56,327 | 27,037 | - |
Common Dividends Paid | -45,343 | -54,984 | -45,904 | -23,978 | -48,325 | -13,830 |
Financing Cash Flow | 1,372 | -115,035 | -60,606 | -30,818 | 64,333 | -13,830 |
Foreign Exchange Rate Adjustments | - | - | 14.75 | - | -9.42 | -8.76 |
Net Cash Flow | 232,935 | 57,035 | -90,157 | 125,864 | 16,242 | -45,985 |
Free Cash Flow | 260,825 | 217,267 | 21,112 | 48,907 | -53,901 | 24,811 |
Free Cash Flow Growth | - | 929.13% | -56.83% | - | - | 17.98% |
Free Cash Flow Margin | 26.85% | 22.04% | 2.26% | 4.80% | -5.35% | 11.99% |
Free Cash Flow Per Share | 11810.93 | 9838.49 | 956.00 | 2421.35 | -2668.58 | 3445.65 |
Cash Interest Paid | 10,214 | 10,447 | 14,849 | 27,559 | 20,546 | - |
Cash Income Tax Paid | 15,330 | 15,330 | 15,046 | 25,073 | 18,960 | 3,674 |
Levered Free Cash Flow | - | 223,451 | 22,390 | 37,381 | - | 31,458 |
Unlevered Free Cash Flow | - | 229,980 | 31,670 | 54,605 | - | 31,458 |
Change in Working Capital | 167,295 | 151,386 | -42,520 | 37,385 | -56,478 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.