Van Phat Hung Corporation (HOSE:VPH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,470.00
+120.00 (2.24%)
At close: Apr 23, 2025

Van Phat Hung Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Net Income
129,522-851.9219,66683,20813,644
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Depreciation & Amortization
15,58825,1764,0624,8985,846
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Loss (Gain) From Sale of Assets
-258,075-71,911-17,529-69,839-1,364
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Other Operating Activities
31,062-6,915-14,0558,197-6,586
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Change in Accounts Receivable
-426,073-498,739439,536-401,544-62,415
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Change in Inventory
-8,228-155,461-586,640343,892-222,005
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Change in Accounts Payable
-168,170-11,790148,136-74,567103,059
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Change in Other Net Operating Assets
647.5162,59328,19722,50910,526
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Operating Cash Flow
-683,727-657,89821,374-83,245-161,295
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Capital Expenditures
-6,052-2,256-13,887-3,298-284.51
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Sale of Property, Plant & Equipment
1,0191,360--4,200
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Investment in Securities
1,109,873162,936-139,700-12,750
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Other Investing Activities
20,86235,5118,73167,952438.5
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Investing Cash Flow
1,253,734260,538-77,756156,424-25,666
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Short-Term Debt Issued
---286,415-
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Long-Term Debt Issued
703,340727,582560,995-365,221
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Total Debt Issued
703,340727,582560,995286,415365,221
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Short-Term Debt Repaid
----265,237-
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Long-Term Debt Repaid
-1,062,879-396,987-457,020--213,281
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Total Debt Repaid
-1,062,879-396,987-457,020-265,237-213,281
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Net Debt Issued (Repaid)
-359,539330,595103,97521,178151,940
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Issuance of Common Stock
---6,641-
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Common Dividends Paid
-47,679--66,750--
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Other Financing Activities
--108156-3,540
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Financing Cash Flow
-407,218330,48737,38127,819155,480
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Foreign Exchange Rate Adjustments
-483.48264.21-325.73-
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Net Cash Flow
162,789-66,390-18,736100,672-31,482
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Free Cash Flow
-689,780-660,1557,488-86,544-161,580
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Free Cash Flow Margin
-1455.11%-902.56%4.63%-29.79%-60.15%
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Free Cash Flow Per Share
-7233.60-6922.9278.52-907.57-1694.46
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Cash Interest Paid
59,10469,42235,96939,44036,004
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Cash Income Tax Paid
685.1111,80426,35513,7178,690
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Levered Free Cash Flow
435,303-161,331-4,458141,867-206,710
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Unlevered Free Cash Flow
471,626-118,54817,718163,865-190,035
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Change in Net Working Capital
-488,433130,092-5,239-110,332227,575
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.