Van Phu - Invest Investment JSC (HOSE:VPI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
53,800
+1,000 (1.89%)
At close: Apr 24, 2025

HOSE:VPI 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 Dec '21 Dec '20 2015 - 2019
Net Income
328,475496,225539,690348,132300,922
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Depreciation & Amortization
36,73647,82138,94920,16722,289
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Other Amortization
8,4665,7686,39410,3114,548
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Loss (Gain) From Sale of Assets
-353,271-130,452-145,375-98,393-115,901
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Other Operating Activities
-148,922-2,993-41,336-58,745-100,050
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Change in Accounts Receivable
-226,36885,355438,289448,411-474,606
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Change in Inventory
681,499-1,784,571-518,403561,503358,285
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Change in Accounts Payable
-209,770-204,251-64,395-861,2781,835,757
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Change in Other Net Operating Assets
21,52153,04790,688169,176-121,478
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Operating Cash Flow
138,366-1,434,050344,501539,2841,709,766
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Operating Cash Flow Growth
---36.12%-68.46%-
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Capital Expenditures
-25,346-63,878-739,651-89,815-304,649
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Sale of Property, Plant & Equipment
---377.271,505
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Investment in Securities
-24,263424,352-399,713-1,309,973167,081
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Other Investing Activities
145,06370,20578,10086,92432,107
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Investing Cash Flow
248,371724,083-1,935,452-1,211,140-325,094
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Long-Term Debt Issued
2,531,1961,228,1371,868,3162,107,0551,690,998
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Long-Term Debt Repaid
-2,616,302-572,449-1,053,644-1,343,026-2,920,619
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Net Debt Issued (Repaid)
-85,107655,688814,672764,030-1,229,621
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Issuance of Common Stock
----225,000
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Common Dividends Paid
--242,000---
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Other Financing Activities
4,500-767.58142,000--
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Financing Cash Flow
-80,607412,921956,672764,030-1,004,621
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Net Cash Flow
306,131-297,047-634,27992,174380,051
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Free Cash Flow
113,020-1,497,928-395,149449,4691,405,117
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Free Cash Flow Growth
----68.01%-
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Free Cash Flow Margin
5.96%-80.33%-18.36%17.22%64.90%
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Free Cash Flow Per Share
382.76-5158.17-1360.711547.764838.56
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Cash Interest Paid
316,666406,133580,282132,792265,506
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Cash Income Tax Paid
26,870181,49643,08399,140132,110
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Levered Free Cash Flow
-767,382-469,7461,060,903-1,809,3651,646,639
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Unlevered Free Cash Flow
-653,457-185,1131,261,674-1,748,2861,772,853
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Change in Net Working Capital
775,815755,876-1,462,0341,901,588-1,753,601
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Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.