Vietnam Dairy Products JSC (HOSE:VNM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
60,500
-300 (-0.49%)
At close: Apr 2, 2025

HOSE:VNM Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
9,392,3108,873,8128,516,02410,532,47711,098,937
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Depreciation & Amortization
2,319,0472,300,1272,340,9902,366,8782,817,015
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Other Amortization
22,018----
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Loss (Gain) From Sale of Assets
79,41165,792-1,122,21773,84443,139
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Loss (Gain) From Sale of Investments
-----300,636
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Loss (Gain) on Equity Investments
-32,00380,63124,47645,044-3,882
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Other Operating Activities
-2,276,774-1,731,129-1,036,032-2,292,902-2,300,240
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Change in Accounts Receivable
332,752-244,987-288,077-516,851-714,955
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Change in Inventory
-53,951-1,021,313851,263-2,260,681-270,075
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Change in Accounts Payable
-188,120-443,378-386,0331,484,048-212,798
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Change in Other Net Operating Assets
91,2477,868-73,120115.7623,641
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Operating Cash Flow
9,685,9387,887,4248,827,2739,431,97410,180,169
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Operating Cash Flow Growth
22.80%-10.65%-6.41%-7.35%-10.78%
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Capital Expenditures
-1,741,502-1,579,637-1,456,914-1,531,025-1,264,817
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Sale of Property, Plant & Equipment
113,649104,881137,126133,905150,343
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Investment in Securities
-3,584,318-2,881,5043,591,540-3,536,357-4,859,647
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Other Investing Activities
1,473,0781,367,7111,201,0201,000,0791,140,546
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Investing Cash Flow
-3,739,093-2,988,5493,472,772-3,933,248-4,802,010
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Long-Term Debt Issued
17,420,42911,788,4176,257,5309,596,9607,769,145
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Long-Term Debt Repaid
-16,624,470-8,276,833-10,789,020-7,551,460-5,753,602
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Net Debt Issued (Repaid)
795,9593,511,584-4,531,4902,045,5002,015,542
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Issuance of Common Stock
---60,120-
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Repurchase of Common Stock
-----14,364
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Common Dividends Paid
-8,046,328-8,046,328-8,046,328-7,523,561-7,836,200
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Other Financing Activities
609,109241,970217,529160,543-91,512
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Financing Cash Flow
-6,641,260-4,292,774-12,360,289-5,257,398-5,926,534
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Foreign Exchange Rate Adjustments
8,3325,98211,636-4,019-5,577
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Net Cash Flow
-686,084612,084-48,608237,309-553,952
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Free Cash Flow
7,944,4366,307,7867,370,3597,900,9488,915,352
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Free Cash Flow Growth
25.95%-14.42%-6.72%-11.38%-3.64%
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Free Cash Flow Margin
12.86%10.45%12.29%12.97%14.95%
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Free Cash Flow Per Share
3801.253018.143526.563780.484266.43
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Cash Interest Paid
336,688302,708141,30498,340212,769
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Cash Income Tax Paid
2,127,6921,564,0741,975,2902,356,5982,286,331
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Levered Free Cash Flow
8,246,7844,044,95410,411,9166,529,8416,307,688
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Unlevered Free Cash Flow
8,421,5234,266,71710,516,2166,585,4786,397,707
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Change in Net Working Capital
-1,319,1142,560,660-3,536,4071,600,5732,818,851
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.