Skip to main content
logo
Vimedimex Medi-Pharma JSC (HOSE:VMD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,800
0.00 (0.00%)
At close: Sep 4, 2025

Vimedimex Medi-Pharma JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2021FY 2020
Period Ending
Dec '21 Jan '21
Net Income
19,99536,901
Depreciation & Amortization
19,05117,686
Other Amortization
369.31-
Loss (Gain) From Sale of Investments
-5,531-3,596
Other Operating Activities
-29,86556,991
Change in Accounts Receivable
1,182,198-254,290
Change in Inventory
1,367,2021,083,413
Change in Accounts Payable
-2,979,235-773,438
Change in Other Net Operating Assets
3,7996,151
Operating Cash Flow
-422,016169,818
Capital Expenditures
-20,468-28,536
Sale of Property, Plant & Equipment
10.09209.09
Other Investing Activities
14,7273,555
Investing Cash Flow
-5,673-39,827
Long-Term Debt Issued
1,736,174358,835
Long-Term Debt Repaid
-1,468,800-317,045
Net Debt Issued (Repaid)
267,37441,790
Issuance of Common Stock
46,41018,400
Common Dividends Paid
-40,067-30,859
Other Financing Activities
0-
Financing Cash Flow
273,71729,332
Foreign Exchange Rate Adjustments
-0.74-5.8
Miscellaneous Cash Flow Adjustments
0-
Net Cash Flow
-153,973159,317
Free Cash Flow
-442,484141,282
Free Cash Flow Margin
-3.59%0.78%
Free Cash Flow Per Share
-28657.789150.50
Cash Interest Paid
13,2008,150
Cash Income Tax Paid
15,8508,613
Levered Free Cash Flow
-366,916-
Unlevered Free Cash Flow
-357,075-
Change in Working Capital
-426,03661,836
Source: S&P Global Market Intelligence. Standard template. Financial Sources.