Vietnam Dairy Products JSC (HOSE:VNM)
Vietnam · Delayed Price · Currency is VND 59,800
-700 (-1.16%)
At close: May 19, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 10,270,439 | 9,410,202 | 9,392,310 | 8,873,812 | 8,516,024 | 10,532,477 |
Depreciation & Amortization | 2,360,721 | 2,341,550 | 2,341,065 | 2,300,127 | 2,340,990 | 2,366,878 |
Other Amortization | 27,728 | 21,353 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 65,792 | -1,122,217 | 73,844 |
Loss (Gain) on Equity Investments | 118,287 | 150,558 | -32,003 | 80,631 | 24,476 | 45,044 |
Other Operating Activities | -1,770,167 | -1,287,864 | -2,197,363 | -1,731,129 | -1,036,032 | -2,292,902 |
Change in Accounts Receivable | -907,743 | 136,261 | 332,752 | -244,987 | -288,077 | -516,851 |
Change in Inventory | -1,316,796 | -1,689,559 | -53,951 | -1,021,313 | 851,263 | -2,260,681 |
Change in Accounts Payable | 560,651 | -197,095 | -188,120 | -443,378 | -386,033 | 1,484,048 |
Change in Other Net Operating Assets | -281,470 | -217,269 | 91,247 | 7,868 | -73,120 | 115.76 |
Operating Cash Flow | 9,061,651 | 8,668,137 | 9,685,938 | 7,887,424 | 8,827,273 | 9,431,974 |
Operating Cash Flow Growth | 4.71% | -10.51% | 22.80% | -10.65% | -6.41% | -7.35% |
Capital Expenditures | -1,767,218 | -1,762,011 | -1,741,502 | -1,579,637 | -1,456,914 | -1,531,025 |
Sale of Property, Plant & Equipment | 121,473 | 117,728 | 113,649 | 104,881 | 137,126 | 133,905 |
Investment in Securities | 754,580 | 2,191,500 | -3,584,318 | -2,881,504 | 3,591,540 | -3,536,357 |
Other Investing Activities | 1,444,325 | 1,428,884 | 1,473,078 | 1,367,711 | 1,201,020 | 1,000,079 |
Investing Cash Flow | 553,159 | 1,976,101 | -3,739,093 | -2,988,549 | 3,472,772 | -3,933,248 |
Long-Term Debt Issued | - | 19,498,783 | 17,420,429 | 11,788,417 | 6,257,530 | 9,596,960 |
Long-Term Debt Repaid | - | -19,323,424 | -16,624,470 | -8,276,833 | -10,789,020 | -7,551,460 |
Net Debt Issued (Repaid) | 132,379 | 175,359 | 795,959 | 3,511,584 | -4,531,490 | 2,045,500 |
Issuance of Common Stock | - | - | - | - | - | 60,120 |
Common Dividends Paid | -10,219,563 | -11,264,485 | -8,159,627 | -8,046,328 | -8,046,328 | -7,523,561 |
Other Financing Activities | 7,200 | 7,200 | 722,407 | 241,970 | 217,529 | 160,543 |
Financing Cash Flow | -10,079,984 | -11,081,926 | -6,641,260 | -4,292,774 | -12,360,289 | -5,257,398 |
Foreign Exchange Rate Adjustments | 4,746 | 6,624 | 8,332 | 5,982 | 11,636 | -4,019 |
Net Cash Flow | -460,428 | -431,064 | -686,084 | 612,084 | -48,608 | 237,309 |
Free Cash Flow | 7,294,433 | 6,906,126 | 7,944,436 | 6,307,786 | 7,370,359 | 7,900,948 |
Free Cash Flow Growth | 6.11% | -13.07% | 25.95% | -14.42% | -6.72% | -11.38% |
Free Cash Flow Margin | 10.91% | 10.85% | 12.86% | 10.45% | 12.29% | 12.97% |
Free Cash Flow Per Share | 3490.23 | 3304.44 | 3801.25 | 3018.14 | 3526.56 | 3780.48 |
Cash Interest Paid | 333,601 | 311,507 | 336,688 | 302,708 | 141,304 | 98,340 |
Cash Income Tax Paid | 2,184,259 | 1,536,125 | 2,127,692 | 1,564,074 | 1,975,290 | 2,356,598 |
Levered Free Cash Flow | 7,988,250 | 5,829,216 | 8,246,784 | 4,044,954 | 10,411,916 | 6,529,841 |
Unlevered Free Cash Flow | 8,218,906 | 6,032,918 | 8,421,523 | 4,266,717 | 10,516,216 | 6,585,478 |
Change in Working Capital | -1,945,358 | -1,967,662 | 181,928 | -1,701,810 | 104,033 | -1,293,368 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.