Vinh Hoan Corporation (HOSE:VHC)
Vietnam · Delayed Price · Currency is VND 59,000
+200 (0.34%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,491,375 | 1,418,266 | 1,226,205 | 919,191 | 1,975,232 | 1,098,959 |
Depreciation & Amortization | 485,539 | 481,536 | 456,179 | 402,253 | 326,932 | 284,992 |
Other Amortization | 3,630 | 2,919 | - | - | - | - |
Loss (Gain) From Sale of Assets | -147,965 | -140,330 | -122,522 | -134,240 | -77,054 | -73,731 |
Other Operating Activities | -27,660 | 177,020 | -218,605 | -168,555 | 632,800 | -68,290 |
Change in Accounts Receivable | -593,760 | 160,119 | -535,336 | 718,607 | -199,769 | -331,132 |
Change in Inventory | 244,217 | 173,821 | 1,025,794 | -855,600 | -1,264,946 | -219,304 |
Change in Accounts Payable | 187,447 | -1,925 | 212,186 | -352,075 | 333,539 | -270,415 |
Change in Other Net Operating Assets | 17,141 | 18,601 | 9,499 | 19,324 | -23,208 | -18,296 |
Operating Cash Flow | 1,777,088 | 2,407,151 | 2,073,015 | 547,016 | 1,604,104 | 331,896 |
Operating Cash Flow Growth | -30.71% | 16.12% | 278.97% | -65.90% | 383.31% | -15.28% |
Capital Expenditures | -605,630 | -410,845 | -677,527 | -676,969 | -1,131,262 | -587,975 |
Sale of Property, Plant & Equipment | 7,489 | 7,659 | 2,321 | 4,491 | 9,538 | 4,614 |
Cash Acquisitions | 118,395 | 118,395 | - | - | - | - |
Investment in Securities | 265,768 | -119,432 | -294,381 | -3,551,995 | -2,265,171 | -1,935,616 |
Other Investing Activities | 128,860 | 116,803 | 114,542 | 3,431,201 | 1,858,443 | 1,676,416 |
Investing Cash Flow | -85,119 | -287,421 | -855,045 | -793,271 | -1,528,452 | -842,561 |
Short-Term Debt Issued | - | 9,779,010 | 10,620,041 | - | - | - |
Long-Term Debt Issued | - | - | - | 11,256,281 | 10,279,383 | 5,837,257 |
Total Debt Issued | 9,951,690 | 9,779,010 | 10,620,041 | 11,256,281 | 10,279,383 | 5,837,257 |
Short-Term Debt Repaid | - | -10,009,970 | -10,602,184 | - | - | - |
Long-Term Debt Repaid | - | - | - | -11,385,488 | -9,782,362 | -5,171,869 |
Total Debt Repaid | -10,137,428 | -10,009,970 | -10,602,184 | -11,385,488 | -9,782,362 | -5,171,869 |
Net Debt Issued (Repaid) | -185,738 | -230,960 | 17,857 | -129,206 | 497,021 | 665,388 |
Issuance of Common Stock | - | - | - | 56,675 | 154,002 | - |
Common Dividends Paid | -448,874 | -448,874 | -897,789 | - | -366,734 | - |
Financing Cash Flow | -634,612 | -679,834 | -879,932 | -72,531 | 284,289 | 665,388 |
Foreign Exchange Rate Adjustments | 5,811 | -1,647 | -831.19 | -1,578 | -1,990 | -258.17 |
Net Cash Flow | 1,063,168 | 1,438,249 | 337,207 | -320,364 | 357,950 | 154,465 |
Free Cash Flow | 1,171,458 | 1,996,306 | 1,395,488 | -129,953 | 472,842 | -256,079 |
Free Cash Flow Growth | -42.41% | 43.05% | - | - | - | - |
Free Cash Flow Margin | 9.50% | 16.61% | 11.15% | -1.29% | 3.57% | -2.83% |
Free Cash Flow Per Share | 5219.16 | 8894.09 | 6217.28 | -580.03 | 2142.55 | -1167.45 |
Cash Interest Paid | 52,110 | 54,833 | 73,950 | 132,957 | 95,289 | 33,111 |
Cash Income Tax Paid | 251,724 | 75,804 | 258,830 | 315,270 | 62,980 | 204,175 |
Levered Free Cash Flow | 527,089 | 1,652,162 | 598,199 | -429,114 | -160,144 | -220,024 |
Unlevered Free Cash Flow | 559,855 | 1,685,939 | 644,030 | -345,772 | -99,443 | -198,335 |
Change in Working Capital | -27,833 | 467,739 | 731,759 | -471,633 | -1,253,807 | -910,034 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.