Skip to main content
logo
Viet Phat Import Export Trading Investment JSC (HOSE:VPG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,780.00
+40.00 (2.30%)
At close: Aug 28, 2026

HOSE:VPG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
-657,654-606,81198,76919,46162,533421,298
Depreciation & Amortization
11,63811,9036,5005,6706,1176,180
Loss (Gain) From Sale of Assets
-24,094-23,047-10,075-37,403-30,075-14,827
Other Operating Activities
370,692346,53415,497-9,988-77,04562,421
Change in Accounts Receivable
782,053-414,777-927,313-42,788-1,253,81680,082
Change in Inventory
2,129,0912,694,320-380,669-1,106,113-1,151,701-381,501
Change in Accounts Payable
-467,667-1,261,252980,872769,4551,939,044101,279
Change in Other Net Operating Assets
-3,60212,6568,865-5,6842,379827.94
Operating Cash Flow
2,140,457759,525-207,553-407,390-502,563275,759
Operating Cash Flow Growth
10812452.20%----513.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,638-21,842-34,448-25,557-454,282-44,537
Sale of Property, Plant & Equipment
506,141506,141663.64202.731,71645.45
Investment in Securities
33,74033,740120,010-1,998-
Other Investing Activities
2,1562,29015,32639,01626,70314,659
Investing Cash Flow
533,139520,328101,55113,661-423,866-19,682

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-9,921,50314,871,2313,319,4862,689,8321,522,759
Total Debt Issued
6,183,2009,921,50314,871,2313,319,4862,689,8321,522,759
Long-Term Debt Repaid
--12,706,510-14,673,925-2,919,299-1,521,151-1,258,276
Total Debt Repaid
-9,770,215-12,706,510-14,673,925-2,919,299-1,521,151-1,258,276
Net Debt Issued (Repaid)
-3,587,015-2,785,007197,306400,1871,168,681264,483
Issuance of Common Stock
----565,958-
Common Dividends Paid
----3,316-33,161-18,635
Financing Cash Flow
-3,587,015-2,785,007197,306396,8711,701,478245,847

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
721.08720.94,682-317.535,876-
Net Cash Flow
-912,698-1,504,43395,9862,824780,925501,924

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,131,819737,683-242,002-432,948-956,845231,223
Free Cash Flow Growth
-----436.96%
Free Cash Flow Margin
26.81%5.96%-1.49%-6.83%-17.32%5.99%
Free Cash Flow Per Share
24106.358343.34-2737.09-4896.73-11069.744421.66
Levered Free Cash Flow
2,387,1241,491,746-181,743-1,151,590-1,923,715-407,147
Unlevered Free Cash Flow
2,526,3571,627,129-109,129-1,080,099-1,889,899-393,657

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash Interest Paid
188,950217,945222,176122,30953,24634,887
Cash Income Tax Paid
43,89258,51213,47014,18686,13243,566
Change in Working Capital
2,439,8751,030,947-318,245-385,130-464,094-199,312