Viet Nam Power Development JSC (HOSE:VPD)
Vietnam · Delayed Price · Currency is VND 20,800
+200 (0.97%)
At close: Nov 3, 2026
HOSE:VPD Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 235,717 | 262,381 | 212,228 | 190,500 | 284,019 | 164,086 |
Depreciation & Amortization | 40,070 | 155,035 | 157,519 | 160,081 | 164,980 | 163,288 |
Other Amortization | 324.54 | 452.39 | - | - | - | - |
Other Operating Activities | 180,395 | -118,731 | 101,283 | -50,514 | -119,860 | 16,100 |
Operating Cash Flow | 456,506 | 299,138 | 471,030 | 300,067 | 329,139 | 343,475 |
Operating Cash Flow Growth | 22.93% | -36.49% | 56.97% | -8.83% | -4.17% | 82.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -46,689 | -16,766 | -2,853 | -5,525 | -6,519 | -16,431 |
Sale of Property, Plant & Equipment | 754.79 | 433.59 | - | - | - | - |
Other Investing Activities | 12,057 | 3,417 | 1,725 | 1,618 | 2,404 | 1,644 |
Investing Cash Flow | -33,878 | -12,915 | -1,128 | -3,907 | -4,114 | -14,786 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -58,760 | -89,167 | -212,833 | -231,000 | -191,731 |
Net Debt Issued (Repaid) | -20,394 | -58,760 | -89,167 | -212,833 | -231,000 | -191,731 |
Common Dividends Paid | -239,009 | -168,078 | -209,181 | -136,765 | -104,314 | -63,412 |
Financing Cash Flow | -259,403 | -226,838 | -298,348 | -349,598 | -335,314 | -255,142 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | - | - | 1.49 | -0.1 | 1.1 | -0.71 |
Net Cash Flow | 163,226 | 59,384 | 171,555 | -53,438 | -10,289 | 73,546 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 409,817 | 282,371 | 468,177 | 294,542 | 322,620 | 327,044 |
Free Cash Flow Growth | 12.67% | -39.69% | 58.95% | -8.70% | -1.35% | 92.47% |
Free Cash Flow Margin | 62.69% | 40.58% | 79.86% | 54.35% | 47.35% | 57.52% |
Free Cash Flow Per Share | 3844.78 | 2649.14 | 4392.33 | 2763.33 | 3026.75 | 3068.26 |
Levered Free Cash Flow | 251,366 | 102,284 | 593,042 | 261,846 | 257,281 | 297,875 |
Unlevered Free Cash Flow | 252,312 | 104,725 | 599,034 | 277,184 | 287,666 | 341,018 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 3,090 | 3,946 | 9,954 | 25,982 | 52,247 | 69,453 |
Cash Income Tax Paid | 25,230 | 64,707 | 42,137 | 33,342 | 45,008 | 25,309 |