Viet Phat Import Export Trading Investment JSC (HOSE:VPG)
Vietnam · Delayed Price · Currency is VND 5,420.00
-280.00 (-4.91%)
At close: Jan 20, 2026
HOSE:VPG 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -102,592 | 98,769 | 19,461 | 62,533 | 421,298 | 88,342 | Upgrade |
Depreciation & Amortization | 7,739 | 6,500 | 5,670 | 6,117 | 6,180 | 6,527 | Upgrade |
Loss (Gain) From Sale of Assets | 1,801 | -10,075 | -37,403 | -30,075 | -14,827 | 14,266 | Upgrade |
Other Operating Activities | -11,069 | 15,497 | -9,988 | -77,045 | 62,421 | 12,237 | Upgrade |
Change in Accounts Receivable | -208,405 | -927,313 | -42,788 | -1,253,816 | 80,082 | 23,840 | Upgrade |
Change in Inventory | 1,869,105 | -380,669 | -1,106,113 | -1,151,701 | -381,501 | 236,867 | Upgrade |
Change in Accounts Payable | -487,192 | 980,872 | 769,455 | 1,939,044 | 101,279 | -333,788 | Upgrade |
Change in Other Net Operating Assets | 12,739 | 8,865 | -5,684 | 2,379 | 827.94 | -3,332 | Upgrade |
Operating Cash Flow | 1,082,126 | -207,553 | -407,390 | -502,563 | 275,759 | 44,960 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 513.34% | - | Upgrade |
Capital Expenditures | -28,571 | -34,448 | -25,557 | -454,282 | -44,537 | -1,898 | Upgrade |
Sale of Property, Plant & Equipment | 1,164 | 663.64 | 202.73 | 1,716 | 45.45 | 69,000 | Upgrade |
Investment in Securities | 120,010 | 120,010 | - | 1,998 | - | -45,000 | Upgrade |
Other Investing Activities | 6,315 | 15,326 | 39,016 | 26,703 | 14,659 | 13,717 | Upgrade |
Investing Cash Flow | 93,438 | 101,551 | 13,661 | -423,866 | -19,682 | 131,107 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 835,296 | Upgrade |
Long-Term Debt Issued | - | 14,871,231 | 3,319,486 | 2,689,832 | 1,522,759 | - | Upgrade |
Total Debt Issued | 19,813,888 | 14,871,231 | 3,319,486 | 2,689,832 | 1,522,759 | 835,296 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,029,555 | Upgrade |
Long-Term Debt Repaid | - | -14,673,925 | -2,919,299 | -1,521,151 | -1,258,276 | - | Upgrade |
Total Debt Repaid | -21,422,691 | -14,673,925 | -2,919,299 | -1,521,151 | -1,258,276 | -1,029,555 | Upgrade |
Net Debt Issued (Repaid) | -1,608,803 | 197,306 | 400,187 | 1,168,681 | 264,483 | -194,259 | Upgrade |
Issuance of Common Stock | - | - | - | 565,958 | - | 85,310 | Upgrade |
Common Dividends Paid | - | - | -3,316 | -33,161 | -18,635 | - | Upgrade |
Financing Cash Flow | -1,608,803 | 197,306 | 396,871 | 1,701,478 | 245,847 | -108,948 | Upgrade |
Foreign Exchange Rate Adjustments | 4,934 | 4,682 | -317.53 | 5,876 | - | -0 | Upgrade |
Net Cash Flow | -428,305 | 95,986 | 2,824 | 780,925 | 501,924 | 67,119 | Upgrade |
Free Cash Flow | 1,053,555 | -242,002 | -432,948 | -956,845 | 231,223 | 43,062 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 436.96% | - | Upgrade |
Free Cash Flow Margin | 5.95% | -1.49% | -6.83% | -17.32% | 5.99% | 1.85% | Upgrade |
Free Cash Flow Per Share | 11915.92 | -2737.09 | -4896.73 | -11069.74 | 4421.66 | 837.76 | Upgrade |
Cash Interest Paid | 311,344 | 222,176 | 122,309 | 53,246 | 34,887 | 24,218 | Upgrade |
Cash Income Tax Paid | 56,078 | 13,470 | 14,186 | 86,132 | 43,566 | 8,984 | Upgrade |
Levered Free Cash Flow | 1,253,311 | -236,976 | -1,151,590 | -1,923,715 | -407,147 | 104,848 | Upgrade |
Unlevered Free Cash Flow | 1,399,109 | -107,688 | -1,080,099 | -1,889,899 | -393,657 | 119,611 | Upgrade |
Change in Working Capital | 1,186,247 | -318,245 | -385,130 | -464,094 | -199,312 | -76,413 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.