Skip to main content
logo
Vinh Hoan Corporation (HOSE:VHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
54,100
+1,000 (1.88%)
At close: Aug 13, 2026

Vinh Hoan Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,445,6821,418,2661,226,205919,1911,975,2321,098,959
Depreciation & Amortization
486,705481,536456,179402,253326,932284,992
Other Amortization
4,3882,919----
Loss (Gain) From Sale of Assets
-156,282-140,330-122,522-134,240-77,054-73,731
Other Operating Activities
108,018177,020-218,605-168,555632,800-68,290
Change in Accounts Receivable
-733,896160,119-535,336718,607-199,769-331,132
Change in Inventory
-150,010173,8211,025,794-855,600-1,264,946-219,304
Change in Accounts Payable
336,423-1,925212,186-352,075333,539-270,415
Change in Other Net Operating Assets
4,57818,6019,49919,324-23,208-18,296
Operating Cash Flow
1,459,9512,407,1512,073,015547,0161,604,104331,896
Operating Cash Flow Growth
-23.05%16.12%278.97%-65.90%383.31%-15.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-785,101-410,845-677,527-676,969-1,131,262-587,975
Sale of Property, Plant & Equipment
5,8557,6592,3214,4919,5384,614
Cash Acquisitions
118,395118,395----
Investment in Securities
186,208-119,432-294,381-3,551,995-2,265,171-1,935,616
Other Investing Activities
149,672116,803114,5423,431,2011,858,4431,676,416
Investing Cash Flow
-324,972-287,421-855,045-793,271-1,528,452-842,561

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-9,779,01010,620,041---
Long-Term Debt Issued
---11,256,28110,279,3835,837,257
Total Debt Issued
10,325,2199,779,01010,620,04111,256,28110,279,3835,837,257
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
-9,725,560-10,009,970-10,602,184-11,385,488-9,782,362-5,171,869
Net Debt Issued (Repaid)
599,660-230,96017,857-129,206497,021665,388
Issuance of Common Stock
---56,675154,002-
Repurchase of Common Stock
-930,519-----
Common Dividends Paid
-448,874-448,874-897,789--366,734-
Financing Cash Flow
-779,733-679,834-879,932-72,531284,289665,388

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-656.53-1,647-831.19-1,578-1,990-258.17
Net Cash Flow
354,5891,438,249337,207-320,364357,950154,465

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
674,8491,996,3061,395,488-129,953472,842-256,079
Free Cash Flow Growth
-53.63%43.05%----
Free Cash Flow Margin
5.37%16.61%11.15%-1.29%3.57%-2.83%
Free Cash Flow Per Share
3006.648894.096217.28-580.032142.55-1167.45
Levered Free Cash Flow
63,6961,652,162598,199-429,114-160,144-220,024
Unlevered Free Cash Flow
106,0011,685,939644,030-345,772-99,443-198,335

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
64,46054,83373,950132,95795,28933,111
Cash Income Tax Paid
258,74775,804258,830315,27062,980204,175
Change in Working Capital
-428,561467,739731,759-471,633-1,253,807-910,034