Vinhomes JSC (HOSE:VHM)
Vietnam · Delayed Price · Currency is VND 61,900
-100 (-0.16%)
At close: Nov 3, 2026
Vinhomes JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 98,940,885 | 41,895,255 | 31,801,258 | 33,371,406 | 28,830,869 | 38,824,562 |
Depreciation & Amortization | 2,421,406 | 2,283,546 | 1,800,478 | 1,436,293 | 1,216,548 | 1,087,692 |
Other Amortization | 14,595 | 14,595 | - | - | - | - |
Loss (Gain) From Sale of Assets | -20,746,210 | -28,111,513 | -24,574,340 | -17,006,296 | -13,710,128 | -7,761,492 |
Other Operating Activities | 19,290,704 | 722,904 | -780,932 | 3,313,058 | 5,094,626 | 82,844 |
Change in Accounts Receivable | -167,472,433 | -17,468,896 | -95,391,366 | -48,765,045 | -49,977,318 | -7,504,351 |
Change in Inventory | -128,861,441 | -77,165,997 | 7,568,800 | -977,614 | -30,770,024 | 15,113,996 |
Change in Accounts Payable | 389,836,161 | 117,528,128 | 59,350,686 | 24,225,002 | 94,860,621 | -21,599,280 |
Change in Other Net Operating Assets | -4,708,070 | -2,137,131 | -674,134 | 3,567,140 | -3,998,609 | 796,778 |
Operating Cash Flow | 188,715,597 | 41,189,141 | -22,399,550 | 1,516,891 | 31,520,190 | 17,073,519 |
Operating Cash Flow Growth | 533.66% | - | - | -95.19% | 84.61% | -31.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -21,545,705 | -15,430,822 | -10,645,071 | -9,987,878 | -18,299,050 | -17,897,772 |
Sale of Property, Plant & Equipment | 3,455,428 | 4,660,874 | 2,469,768 | 2,774,668 | 48,256 | 46,313 |
Investment in Securities | -285,482,303 | -110,008,329 | 27,447,993 | -20,239,513 | -16,404,247 | -3,999,936 |
Other Investing Activities | 19,944,491 | 32,000,767 | 15,613,124 | 8,676,566 | 5,339,217 | 3,822,950 |
Investing Cash Flow | -263,300,783 | -78,087,978 | 25,384,515 | -18,631,955 | -26,828,821 | -21,996,264 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 137,179,577 | 80,497,407 | 53,107,991 | 24,760,212 | 13,819,877 |
Long-Term Debt Repaid | - | -77,968,571 | -57,737,006 | -32,712,229 | -13,876,813 | -19,301,251 |
Net Debt Issued (Repaid) | 93,495,200 | 59,211,006 | 22,760,401 | 20,395,762 | 10,883,399 | -5,481,374 |
Issuance of Common Stock | - | - | 22,000 | 5,700 | - | 6,514,952 |
Repurchase of Common Stock | -754,460 | - | -10,485,188 | - | - | - |
Common Dividends Paid | -24,398,405 | - | - | - | -9,383,745 | -5,198,724 |
Other Financing Activities | -2,117,683 | -1,130,401 | -605,236 | - | - | - |
Financing Cash Flow | 66,224,652 | 58,080,605 | 11,691,977 | 20,401,462 | 1,499,654 | -4,165,146 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -8,360,534 | 21,181,768 | 14,676,942 | 3,286,398 | 6,191,023 | -9,087,891 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 167,169,892 | 25,758,319 | -33,044,621 | -8,470,987 | 13,221,140 | -824,253 |
Free Cash Flow Growth | 546.39% | - | - | - | - | - |
Free Cash Flow Margin | 54.73% | 16.81% | -32.29% | -8.18% | 21.19% | -0.97% |
Free Cash Flow Per Share | 19828.42 | 3135.59 | -3817.49 | -972.70 | 1518.15 | -95.69 |
Levered Free Cash Flow | -38,973,925 | -139,297,290 | 23,048,005 | -21,829,227 | 8,504,078 | -7,301,729 |
Unlevered Free Cash Flow | -24,281,449 | -131,739,879 | 28,528,183 | -19,921,224 | 9,801,275 | -5,834,129 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 4,599,893 | 13,429,153 | 6,976,847 | 4,176,671 | 3,768,556 | 2,386,255 |
Cash Income Tax Paid | 462,743 | 7,666,163 | 10,891,805 | 5,812,208 | 4,135,049 | 9,751,018 |
Change in Working Capital | 88,794,217 | 24,384,354 | -30,646,014 | -19,597,570 | 10,088,275 | -15,160,087 |