Vinhomes JSC (HOSE:VHM)
Vietnam
· Delayed Price · Currency is VND 40,300
-250 (-0.62%)
At close: Feb 21, 2025
Vinhomes JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 31,527,156 | 33,371,406 | 28,830,869 | 38,824,562 | 27,351,280 | Upgrade
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| Depreciation & Amortization | 1,670,408 | 1,411,827 | 1,216,548 | 1,087,692 | 541,936 | Upgrade
|
| Other Amortization | - | 24,466 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -24,066,030 | -17,006,296 | -13,710,128 | -7,761,492 | -20,212,609 | Upgrade
|
| Other Operating Activities | -2,082,278 | 3,313,058 | 5,094,626 | 82,844 | 4,425,704 | Upgrade
|
| Change in Accounts Receivable | -92,355,768 | -48,765,045 | -49,977,318 | -7,504,351 | 5,598,479 | Upgrade
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| Change in Inventory | 9,448,273 | -977,614 | -30,770,024 | 15,113,996 | 13,823,705 | Upgrade
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| Change in Accounts Payable | 56,804,968 | 24,225,002 | 94,860,621 | -21,599,280 | -7,057,322 | Upgrade
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| Change in Other Net Operating Assets | -882,878 | 3,567,140 | -3,998,609 | 796,778 | 410,876 | Upgrade
|
| Operating Cash Flow | -21,436,149 | 1,516,891 | 31,520,190 | 17,073,519 | 24,882,049 | Upgrade
|
| Operating Cash Flow Growth | - | -95.19% | 84.61% | -31.38% | -52.08% | Upgrade
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| Capital Expenditures | -11,905,353 | -9,987,878 | -18,299,050 | -17,897,772 | -3,499,515 | Upgrade
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| Sale of Property, Plant & Equipment | 3,032,149 | 2,774,668 | 48,256 | 46,313 | 430,202 | Upgrade
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| Investment in Securities | 28,657,853 | -20,239,513 | -16,404,247 | -3,999,936 | -32,170,231 | Upgrade
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| Other Investing Activities | 13,001,829 | 8,676,566 | 5,339,217 | 3,822,950 | 1,234,721 | Upgrade
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| Investing Cash Flow | 23,017,854 | -18,631,955 | -26,828,821 | -21,996,264 | -22,419,597 | Upgrade
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| Long-Term Debt Issued | 67,028,116 | 53,107,991 | 24,760,212 | 13,819,877 | 19,662,865 | Upgrade
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| Long-Term Debt Repaid | -42,655,596 | -32,712,229 | -13,876,813 | -19,301,251 | -20,739,963 | Upgrade
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| Net Debt Issued (Repaid) | 24,372,520 | 20,395,762 | 10,883,399 | -5,481,374 | -1,077,098 | Upgrade
|
| Issuance of Common Stock | 23,653 | 5,700 | - | 6,514,952 | - | Upgrade
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| Repurchase of Common Stock | -10,485,188 | - | - | - | -848,308 | Upgrade
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| Common Dividends Paid | -605,236 | - | -9,383,745 | -5,198,724 | -217,694 | Upgrade
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| Other Financing Activities | - | - | - | - | 62,000 | Upgrade
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| Financing Cash Flow | 13,305,749 | 20,401,462 | 1,499,654 | -4,165,146 | -2,081,100 | Upgrade
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| Net Cash Flow | 14,887,454 | 3,286,398 | 6,191,023 | -9,087,891 | 381,352 | Upgrade
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| Free Cash Flow | -33,341,502 | -8,470,987 | 13,221,140 | -824,253 | 21,382,534 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -55.53% | Upgrade
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| Free Cash Flow Margin | -32.67% | -8.18% | 21.19% | -0.97% | 29.89% | Upgrade
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| Free Cash Flow Per Share | -7674.63 | -1945.40 | 3036.29 | -191.39 | 5000.16 | Upgrade
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| Cash Interest Paid | 8,127,784 | 4,176,671 | 3,768,556 | 2,386,255 | 2,423,545 | Upgrade
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| Cash Income Tax Paid | 10,891,805 | 5,812,208 | 4,135,049 | 9,751,018 | 6,256,733 | Upgrade
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| Levered Free Cash Flow | 27,214,036 | -21,829,227 | 8,504,078 | -7,301,729 | 17,322,638 | Upgrade
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| Unlevered Free Cash Flow | 31,777,438 | -19,921,224 | 9,801,275 | -5,834,129 | 19,198,620 | Upgrade
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| Change in Net Working Capital | -27,236,952 | 28,838,934 | -10,870,889 | 15,525,275 | -8,992,584 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.