Vinh Hoan Corporation (HOSE:VHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
48,150
+3,150 (7.00%)
At close: Apr 24, 2025

Vinh Hoan Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,226,205919,1911,975,2321,098,959719,308
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Depreciation & Amortization
453,927402,253326,932284,992202,679
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Other Amortization
2,252----
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Loss (Gain) From Sale of Assets
-122,522-134,240-77,054-73,731-130,189
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Other Operating Activities
-218,605-168,555632,800-68,2905,076
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Change in Accounts Receivable
-535,336718,607-199,769-331,132-139,425
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Change in Inventory
1,025,794-855,600-1,264,946-219,304-122,762
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Change in Accounts Payable
212,186-352,075333,539-270,415-113,856
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Change in Other Net Operating Assets
9,49919,324-23,208-18,296-20,079
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Operating Cash Flow
2,073,015547,0161,604,104331,896391,743
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Operating Cash Flow Growth
278.97%-65.90%383.31%-15.28%-73.69%
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Capital Expenditures
-677,527-676,969-1,131,262-587,975-554,222
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Sale of Property, Plant & Equipment
2,3214,4919,5384,6143,552
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Investment in Securities
-4,171,436-3,551,995-2,265,171-1,935,616-2,184,173
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Other Investing Activities
3,991,5973,431,2011,858,4431,676,4162,350,610
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Investing Cash Flow
-855,045-793,271-1,528,452-842,561-384,233
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Long-Term Debt Issued
10,620,04111,256,28110,279,3835,837,2574,416,696
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Total Debt Issued
10,620,04111,256,28110,279,3835,837,2574,416,696
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Long-Term Debt Repaid
-10,602,184-11,385,488-9,782,362-5,171,869-4,108,012
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Total Debt Repaid
-10,602,184-11,385,488-9,782,362-5,171,869-4,108,012
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Net Debt Issued (Repaid)
17,857-129,206497,021665,388308,683
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Issuance of Common Stock
-56,675154,002--
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Common Dividends Paid
-897,789--366,734--363,860
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Other Financing Activities
----2,000
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Financing Cash Flow
-879,932-72,531284,289665,388-53,176
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Foreign Exchange Rate Adjustments
-831.19-1,578-1,990-258.17-0.63
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Net Cash Flow
337,207-320,364357,950154,465-45,668
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Free Cash Flow
1,395,488-129,953472,842-256,079-162,479
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Free Cash Flow Margin
11.15%-1.29%3.57%-2.83%-2.31%
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Free Cash Flow Per Share
6228.66-580.032142.55-1167.45-744.17
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Cash Interest Paid
73,950132,95795,28933,111-
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Cash Income Tax Paid
258,830315,27062,980204,175164,831
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Levered Free Cash Flow
598,199-429,114-160,144-220,024-243,092
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Unlevered Free Cash Flow
644,030-345,772-99,443-198,335-219,087
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Change in Net Working Capital
-89,902676,603704,143644,854302,193
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.