Van Phat Hung Corporation (HOSE:VPH)
Vietnam · Delayed Price · Currency is VND 2,450.00
0.00 (0.00%)
At close: Nov 2, 2026
Van Phat Hung 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -36,006 | -20,579 | 129,522 | -851.92 | 19,666 | 83,208 |
Depreciation & Amortization | 8,421 | 17,020 | 15,588 | 25,176 | 4,062 | 4,898 |
Loss (Gain) From Sale of Assets | -28,771 | -24,946 | -258,075 | -71,911 | -17,529 | -69,839 |
Other Operating Activities | -479,765 | -30,722 | 31,062 | -6,915 | -14,055 | 8,197 |
Change in Accounts Receivable | 807,752 | -364,695 | -426,073 | -498,739 | 439,536 | -401,544 |
Change in Inventory | -105,906 | 13,797 | -8,228 | -155,461 | -586,640 | 343,892 |
Change in Accounts Payable | -27,274 | -20,750 | -168,170 | -11,790 | 148,136 | -74,567 |
Change in Other Net Operating Assets | 638.84 | 375 | 647.51 | 62,593 | 28,197 | 22,509 |
Operating Cash Flow | 139,089 | -430,501 | -683,727 | -657,898 | 21,374 | -83,245 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,598 | -5,699 | -6,052 | -2,256 | -13,887 | -3,298 |
Sale of Property, Plant & Equipment | - | - | 1,019 | 1,360 | - | - |
Investment in Securities | -154,540 | 165,609 | 1,109,873 | 162,936 | - | 139,700 |
Other Investing Activities | 22,716 | 23,941 | 20,862 | 35,511 | 8,731 | 67,952 |
Investing Cash Flow | -302,962 | 188,788 | 1,253,734 | 260,538 | -77,756 | 156,424 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 286,415 |
Long-Term Debt Issued | - | 607,450 | 703,340 | 727,582 | 560,995 | - |
Total Debt Issued | 657,248 | 607,450 | 703,340 | 727,582 | 560,995 | 286,415 |
Short-Term Debt Repaid | - | - | - | - | - | -265,237 |
Long-Term Debt Repaid | - | -518,348 | -1,062,879 | -396,987 | -457,020 | - |
Total Debt Repaid | -487,795 | -518,348 | -1,062,879 | -396,987 | -457,020 | -265,237 |
Net Debt Issued (Repaid) | 169,453 | 89,102 | -359,539 | 330,595 | 103,975 | 21,178 |
Issuance of Common Stock | - | - | - | - | - | 6,641 |
Common Dividends Paid | -45,389 | - | -47,679 | - | -66,750 | - |
Other Financing Activities | 29,700 | 2,800 | - | -108 | 156 | - |
Financing Cash Flow | 153,764 | 91,902 | -407,218 | 330,487 | 37,381 | 27,819 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 483.48 | 264.21 | -325.73 |
Net Cash Flow | -10,109 | -149,811 | 162,789 | -66,390 | -18,736 | 100,672 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 136,491 | -436,200 | -689,780 | -660,155 | 7,488 | -86,544 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 119.15% | -323.96% | -1455.11% | -902.56% | 4.63% | -29.79% |
Free Cash Flow Per Share | 1428.79 | -4574.35 | -7233.60 | -6922.92 | 78.52 | -907.57 |
Levered Free Cash Flow | 328,706 | -192,092 | 435,303 | -161,331 | -4,458 | 141,867 |
Unlevered Free Cash Flow | 355,963 | -173,771 | 471,626 | -118,548 | 17,718 | 163,865 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 11,208 | 29,324 | 59,104 | 69,422 | 35,969 | 39,440 |
Cash Income Tax Paid | - | 27,927 | 685.11 | 11,804 | 26,355 | 13,717 |
Change in Working Capital | 675,210 | -371,273 | -601,824 | -603,397 | 29,229 | -109,710 |