Vinh Hoan Corporation (HOSE:VHC)
Vietnam · Delayed Price · Currency is VND 56,000
0.00 (0.00%)
At close: Nov 10, 2025
Vinh Hoan Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,558,703 | 1,226,205 | 919,191 | 1,975,232 | 1,098,959 | 719,308 | Upgrade |
Depreciation & Amortization | 473,849 | 453,927 | 402,253 | 326,932 | 284,992 | 202,679 | Upgrade |
Other Amortization | 4,453 | 2,252 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -117,487 | -122,522 | -134,240 | -77,054 | -73,731 | -130,189 | Upgrade |
Other Operating Activities | -197,483 | -218,605 | -168,555 | 632,800 | -68,290 | 5,076 | Upgrade |
Change in Accounts Receivable | -48,583 | -535,336 | 718,607 | -199,769 | -331,132 | -139,425 | Upgrade |
Change in Inventory | 868,062 | 1,025,794 | -855,600 | -1,264,946 | -219,304 | -122,762 | Upgrade |
Change in Accounts Payable | -54,056 | 212,186 | -352,075 | 333,539 | -270,415 | -113,856 | Upgrade |
Change in Other Net Operating Assets | 46,225 | 9,499 | 19,324 | -23,208 | -18,296 | -20,079 | Upgrade |
Operating Cash Flow | 2,671,248 | 2,073,015 | 547,016 | 1,604,104 | 331,896 | 391,743 | Upgrade |
Operating Cash Flow Growth | 23.57% | 278.97% | -65.90% | 383.31% | -15.28% | -73.69% | Upgrade |
Capital Expenditures | -481,038 | -677,527 | -676,969 | -1,131,262 | -587,975 | -554,222 | Upgrade |
Sale of Property, Plant & Equipment | -2,632 | 2,321 | 4,491 | 9,538 | 4,614 | 3,552 | Upgrade |
Investment in Securities | -4,650,811 | -4,171,436 | -3,551,995 | -2,265,171 | -1,935,616 | -2,184,173 | Upgrade |
Other Investing Activities | 4,194,242 | 3,991,597 | 3,431,201 | 1,858,443 | 1,676,416 | 2,350,610 | Upgrade |
Investing Cash Flow | -940,240 | -855,045 | -793,271 | -1,528,452 | -842,561 | -384,233 | Upgrade |
Long-Term Debt Issued | - | 10,620,041 | 11,256,281 | 10,279,383 | 5,837,257 | 4,416,696 | Upgrade |
Total Debt Issued | 10,250,087 | 10,620,041 | 11,256,281 | 10,279,383 | 5,837,257 | 4,416,696 | Upgrade |
Long-Term Debt Repaid | - | -10,602,184 | -11,385,488 | -9,782,362 | -5,171,869 | -4,108,012 | Upgrade |
Total Debt Repaid | -10,473,087 | -10,602,184 | -11,385,488 | -9,782,362 | -5,171,869 | -4,108,012 | Upgrade |
Net Debt Issued (Repaid) | -223,000 | 17,857 | -129,206 | 497,021 | 665,388 | 308,683 | Upgrade |
Issuance of Common Stock | - | - | 56,675 | 154,002 | - | - | Upgrade |
Common Dividends Paid | -447,242 | -897,789 | - | -366,734 | - | -363,860 | Upgrade |
Other Financing Activities | - | - | - | - | - | 2,000 | Upgrade |
Financing Cash Flow | -670,242 | -879,932 | -72,531 | 284,289 | 665,388 | -53,176 | Upgrade |
Foreign Exchange Rate Adjustments | 5,886 | -831.19 | -1,578 | -1,990 | -258.17 | -0.63 | Upgrade |
Net Cash Flow | 1,066,653 | 337,207 | -320,364 | 357,950 | 154,465 | -45,668 | Upgrade |
Free Cash Flow | 2,190,209 | 1,395,488 | -129,953 | 472,842 | -256,079 | -162,479 | Upgrade |
Free Cash Flow Growth | 40.59% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 17.53% | 11.15% | -1.29% | 3.57% | -2.83% | -2.31% | Upgrade |
Free Cash Flow Per Share | 9775.83 | 6228.66 | -580.03 | 2142.55 | -1167.45 | -744.17 | Upgrade |
Cash Interest Paid | 59,020 | 73,950 | 132,957 | 95,289 | 33,111 | - | Upgrade |
Cash Income Tax Paid | 184,562 | 258,830 | 315,270 | 62,980 | 204,175 | 164,831 | Upgrade |
Levered Free Cash Flow | 1,445,025 | 598,199 | -429,114 | -160,144 | -220,024 | -243,092 | Upgrade |
Unlevered Free Cash Flow | 1,482,110 | 644,030 | -345,772 | -99,443 | -198,335 | -219,087 | Upgrade |
Change in Working Capital | 949,212 | 731,759 | -471,633 | -1,253,807 | -910,034 | -405,132 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.