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Vietnam Dairy Products JSC (HOSE:VNM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
62,300
-200 (-0.32%)
At close: Aug 28, 2026

HOSE:VNM Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
10,962,8859,410,2029,392,3108,873,8128,516,02410,532,477
Depreciation & Amortization
2,378,1602,341,5502,341,0652,300,1272,340,9902,366,878
Other Amortization
33,35821,353----
Loss (Gain) From Sale of Assets
---65,792-1,122,21773,844
Loss (Gain) on Equity Investments
150,558150,558-32,00380,63124,47645,044
Other Operating Activities
-2,263,810-1,287,864-2,197,363-1,731,129-1,036,032-2,292,902
Change in Accounts Receivable
-689,999136,261332,752-244,987-288,077-516,851
Change in Inventory
-1,624,260-1,689,559-53,951-1,021,313851,263-2,260,681
Change in Accounts Payable
-303,750-197,095-188,120-443,378-386,0331,484,048
Change in Other Net Operating Assets
-321,567-217,26991,2477,868-73,120115.76
Operating Cash Flow
8,321,5758,668,1379,685,9387,887,4248,827,2739,431,974
Operating Cash Flow Growth
-10.33%-10.51%22.80%-10.65%-6.41%-7.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-1,672,108-1,762,011-1,741,502-1,579,637-1,456,914-1,531,025
Sale of Property, Plant & Equipment
121,387117,728113,649104,881137,126133,905
Investment in Securities
1,165,4742,191,500-3,584,318-2,881,5043,591,540-3,536,357
Other Investing Activities
1,473,4331,428,8841,473,0781,367,7111,201,0201,000,079
Investing Cash Flow
1,088,1861,976,101-3,739,093-2,988,5493,472,772-3,933,248

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-19,498,78317,420,42911,788,4176,257,5309,596,960
Long-Term Debt Repaid
--19,323,424-16,624,470-8,276,833-10,789,020-7,551,460
Net Debt Issued (Repaid)
-1,319,082175,359795,9593,511,584-4,531,4902,045,500
Issuance of Common Stock
-----60,120
Common Dividends Paid
-6,047,345-11,264,485-8,159,627-8,046,328-8,046,328-7,523,561
Other Financing Activities
-7,200722,407241,970217,529160,543
Financing Cash Flow
-7,366,427-11,081,926-6,641,260-4,292,774-12,360,289-5,257,398

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-6,1056,6248,3325,98211,636-4,019
Net Cash Flow
2,037,229-431,064-686,084612,084-48,608237,309

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
6,649,4666,906,1267,944,4366,307,7867,370,3597,900,948
Free Cash Flow Growth
-13.29%-13.07%25.95%-14.42%-6.72%-11.38%
Free Cash Flow Margin
9.65%10.85%12.86%10.45%12.29%12.97%
Free Cash Flow Per Share
3181.633304.443801.253018.143526.563780.48
Levered Free Cash Flow
10,961,3705,829,2168,246,7844,044,95410,411,9166,529,841
Unlevered Free Cash Flow
11,211,3096,032,9188,421,5234,266,71710,516,2166,585,478

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
370,661311,507336,688302,708141,30498,340
Cash Income Tax Paid
2,602,8481,536,1252,127,6921,564,0741,975,2902,356,598
Change in Working Capital
-2,939,577-1,967,662181,928-1,701,810104,033-1,293,368