Vietnam Dairy Products JSC (HOSE:VNM)
Vietnam · Delayed Price · Currency is VND 72,600
+2,000 (2.83%)
At close: Feb 2, 2026
HOSE:VNM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Net Income | 8,693,483 | 9,392,310 | 8,873,812 | 8,516,024 | 10,532,477 | 11,098,937 |
Depreciation & Amortization | 2,286,547 | 2,319,047 | 2,300,127 | 2,340,990 | 2,366,878 | 2,817,015 |
Other Amortization | 37,602 | 22,018 | - | - | - | - |
Loss (Gain) From Sale of Assets | 79,411 | 79,411 | 65,792 | -1,122,217 | 73,844 | 43,139 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -300,636 |
Loss (Gain) on Equity Investments | 151,146 | -32,003 | 80,631 | 24,476 | 45,044 | -3,882 |
Other Operating Activities | -1,932,596 | -2,276,774 | -1,731,129 | -1,036,032 | -2,292,902 | -2,300,240 |
Change in Accounts Receivable | -229,011 | 332,752 | -244,987 | -288,077 | -516,851 | -714,955 |
Change in Inventory | -707,863 | -53,951 | -1,021,313 | 851,263 | -2,260,681 | -270,075 |
Change in Accounts Payable | -77,067 | -188,120 | -443,378 | -386,033 | 1,484,048 | -212,798 |
Change in Other Net Operating Assets | -76,835 | 91,247 | 7,868 | -73,120 | 115.76 | 23,641 |
Operating Cash Flow | 8,224,818 | 9,685,938 | 7,887,424 | 8,827,273 | 9,431,974 | 10,180,169 |
Operating Cash Flow Growth | -7.33% | 22.80% | -10.65% | -6.41% | -7.35% | -10.78% |
Capital Expenditures | -1,797,669 | -1,741,502 | -1,579,637 | -1,456,914 | -1,531,025 | -1,264,817 |
Sale of Property, Plant & Equipment | 112,174 | 113,649 | 104,881 | 137,126 | 133,905 | 150,343 |
Investment in Securities | 5,203,769 | -3,584,318 | -2,881,504 | 3,591,540 | -3,536,357 | -4,859,647 |
Other Investing Activities | 1,423,103 | 1,473,078 | 1,367,711 | 1,201,020 | 1,000,079 | 1,140,546 |
Investing Cash Flow | 4,941,378 | -3,739,093 | -2,988,549 | 3,472,772 | -3,933,248 | -4,802,010 |
Long-Term Debt Issued | - | 17,420,429 | 11,788,417 | 6,257,530 | 9,596,960 | 7,769,145 |
Long-Term Debt Repaid | - | -16,624,470 | -8,276,833 | -10,789,020 | -7,551,460 | -5,753,602 |
Net Debt Issued (Repaid) | -196,549 | 795,959 | 3,511,584 | -4,531,490 | 2,045,500 | 2,015,542 |
Issuance of Common Stock | - | - | - | - | 60,120 | - |
Repurchase of Common Stock | - | - | - | - | - | -14,364 |
Common Dividends Paid | -10,340,218 | -8,046,328 | -8,046,328 | -8,046,328 | -7,523,561 | -7,836,200 |
Other Financing Activities | -106,098 | 609,109 | 241,970 | 217,529 | 160,543 | -91,512 |
Financing Cash Flow | -10,642,865 | -6,641,260 | -4,292,774 | -12,360,289 | -5,257,398 | -5,926,534 |
Foreign Exchange Rate Adjustments | 14,901 | 8,332 | 5,982 | 11,636 | -4,019 | -5,577 |
Net Cash Flow | 2,538,232 | -686,084 | 612,084 | -48,608 | 237,309 | -553,952 |
Free Cash Flow | 6,427,149 | 7,944,436 | 6,307,786 | 7,370,359 | 7,900,948 | 8,915,352 |
Free Cash Flow Growth | -8.13% | 25.95% | -14.42% | -6.72% | -11.38% | -3.64% |
Free Cash Flow Margin | 10.35% | 12.86% | 10.45% | 12.29% | 12.97% | 14.95% |
Free Cash Flow Per Share | 3075.26 | 3801.25 | 3018.14 | 3526.56 | 3780.48 | 4266.43 |
Cash Interest Paid | 301,099 | 336,688 | 302,708 | 141,304 | 98,340 | 212,769 |
Cash Income Tax Paid | 2,072,116 | 2,127,692 | 1,564,074 | 1,975,290 | 2,356,598 | 2,286,331 |
Levered Free Cash Flow | 1,495,745 | 8,246,784 | 4,044,954 | 10,411,916 | 6,529,841 | 6,307,688 |
Unlevered Free Cash Flow | 1,684,544 | 8,421,523 | 4,266,717 | 10,516,216 | 6,585,478 | 6,397,707 |
Change in Working Capital | -1,090,776 | 181,928 | -1,701,810 | 104,033 | -1,293,368 | -1,174,163 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.