Viet Phat Import Export Trading Investment JSC (HOSE:VPG)
Vietnam · Delayed Price · Currency is VND 980.00
0.00 (0.00%)
At close: Nov 4, 2026
HOSE:VPG 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -514,361 | -606,811 | 98,769 | 19,461 | 62,533 | 421,298 |
Depreciation & Amortization | 10,436 | 11,903 | 6,500 | 5,670 | 6,117 | 6,180 |
Loss (Gain) From Sale of Assets | -28,270 | -23,047 | -10,075 | -37,403 | -30,075 | -14,827 |
Other Operating Activities | 434,926 | 346,534 | 15,497 | -9,988 | -77,045 | 62,421 |
Change in Accounts Receivable | -58,975 | -414,777 | -927,313 | -42,788 | -1,253,816 | 80,082 |
Change in Inventory | 437,857 | 2,694,320 | -380,669 | -1,106,113 | -1,151,701 | -381,501 |
Change in Accounts Payable | 445,630 | -1,261,252 | 980,872 | 769,455 | 1,939,044 | 101,279 |
Change in Other Net Operating Assets | 13,724 | 12,656 | 8,865 | -5,684 | 2,379 | 827.94 |
Operating Cash Flow | 740,967 | 759,525 | -207,553 | -407,390 | -502,563 | 275,759 |
Operating Cash Flow Growth | -31.53% | - | - | - | - | 513.34% |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 3,476 | -21,842 | -34,448 | -25,557 | -454,282 | -44,537 |
Sale of Property, Plant & Equipment | 505,866 | 506,141 | 663.64 | 202.73 | 1,716 | 45.45 |
Investment in Securities | 33,480 | 33,740 | 120,010 | - | 1,998 | - |
Other Investing Activities | 3,294 | 2,290 | 15,326 | 39,016 | 26,703 | 14,659 |
Investing Cash Flow | 546,116 | 520,328 | 101,551 | 13,661 | -423,866 | -19,682 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9,921,503 | 14,871,231 | 3,319,486 | 2,689,832 | 1,522,759 |
Total Debt Issued | 80,675 | 9,921,503 | 14,871,231 | 3,319,486 | 2,689,832 | 1,522,759 |
Long-Term Debt Repaid | - | -12,706,510 | -14,673,925 | -2,919,299 | -1,521,151 | -1,258,276 |
Total Debt Repaid | -1,725,737 | -12,706,510 | -14,673,925 | -2,919,299 | -1,521,151 | -1,258,276 |
Net Debt Issued (Repaid) | -1,645,062 | -2,785,007 | 197,306 | 400,187 | 1,168,681 | 264,483 |
Issuance of Common Stock | - | - | - | - | 565,958 | - |
Common Dividends Paid | - | - | - | -3,316 | -33,161 | -18,635 |
Financing Cash Flow | -1,645,062 | -2,785,007 | 197,306 | 396,871 | 1,701,478 | 245,847 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 468.68 | 720.9 | 4,682 | -317.53 | 5,876 | - |
Net Cash Flow | -357,510 | -1,504,433 | 95,986 | 2,824 | 780,925 | 501,924 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 744,443 | 737,683 | -242,002 | -432,948 | -956,845 | 231,223 |
Free Cash Flow Growth | -29.34% | - | - | - | - | 436.96% |
Free Cash Flow Margin | 65.98% | 5.96% | -1.49% | -6.83% | -17.32% | 5.99% |
Free Cash Flow Per Share | 8423.56 | 8343.34 | -2737.09 | -4896.73 | -11069.74 | 4421.66 |
Levered Free Cash Flow | 946,176 | 1,491,746 | -181,743 | -1,151,590 | -1,923,715 | -407,147 |
Unlevered Free Cash Flow | 1,013,470 | 1,627,129 | -109,129 | -1,080,099 | -1,889,899 | -393,657 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 55,070 | 217,945 | 222,176 | 122,309 | 53,246 | 34,887 |
Cash Income Tax Paid | 5,718 | 58,512 | 13,470 | 14,186 | 86,132 | 43,566 |
Change in Working Capital | 838,235 | 1,030,947 | -318,245 | -385,130 | -464,094 | -199,312 |