Van Phu Real Estate Development JSC (HOSE:VPI)
Vietnam · Delayed Price · Currency is VND 59,200
+1,300 (2.25%)
At close: Nov 3, 2026
HOSE:VPI 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 | Dec '21 Dec 31, 2021 |
Net Income | 308,501 | 390,644 | 328,475 | 496,225 | 539,690 | 348,132 |
Depreciation & Amortization | 42,324 | 37,948 | 38,256 | 47,821 | 38,949 | 20,167 |
Other Amortization | 9,291 | 9,291 | 6,947 | 5,768 | 6,394 | 10,311 |
Loss (Gain) From Sale of Assets | 77,756 | -104,615 | -353,271 | -130,452 | -145,375 | -98,393 |
Other Operating Activities | -5,742 | 93,912 | -148,922 | -2,993 | -41,336 | -58,745 |
Change in Accounts Receivable | 229,978 | 288,505 | -226,368 | 85,355 | 438,289 | 448,411 |
Change in Inventory | -2,076,144 | -1,854,281 | 681,499 | -1,784,571 | -518,403 | 561,503 |
Change in Accounts Payable | 704,517 | 1,350,992 | -209,770 | -204,251 | -64,395 | -861,278 |
Change in Other Net Operating Assets | -60,075 | -55,567 | 21,521 | 53,047 | 90,688 | 169,176 |
Operating Cash Flow | -769,594 | 156,829 | 138,366 | -1,434,050 | 344,501 | 539,284 |
Operating Cash Flow Growth | - | 13.34% | - | - | -36.12% | -68.46% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -165,572 | -59,964 | -25,346 | -63,878 | -739,651 | -89,815 |
Sale of Property, Plant & Equipment | 1,364 | 1,364 | - | - | - | 377.27 |
Investment in Securities | -672,590 | -1,409,267 | -24,263 | 424,352 | -399,713 | -1,309,973 |
Other Investing Activities | 211,199 | 272,899 | 145,063 | 70,205 | 78,100 | 86,924 |
Investing Cash Flow | -557,857 | -806,374 | 248,371 | 724,083 | -1,935,452 | -1,211,140 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,476,913 | 2,531,196 | 1,228,137 | 1,868,316 | 2,107,055 |
Long-Term Debt Repaid | - | -2,627,553 | -2,616,302 | -572,449 | -1,053,644 | -1,343,026 |
Net Debt Issued (Repaid) | 1,569,193 | 849,360 | -85,107 | 655,688 | 814,672 | 764,030 |
Issuance of Common Stock | 47,600 | - | - | - | - | - |
Common Dividends Paid | - | - | - | -242,000 | - | - |
Other Financing Activities | 8,800 | 8,800 | 4,500 | -767.58 | 142,000 | - |
Financing Cash Flow | 1,625,593 | 858,160 | -80,607 | 412,921 | 956,672 | 764,030 |
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 298,142 | 208,615 | 306,131 | -297,047 | -634,279 | 92,174 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -935,166 | 96,865 | 113,020 | -1,497,928 | -395,149 | 449,469 |
Free Cash Flow Growth | - | -14.29% | - | - | - | -68.01% |
Free Cash Flow Margin | -38.37% | 4.90% | 5.96% | -80.33% | -18.36% | 17.22% |
Free Cash Flow Per Share | -2656.61 | 275.14 | 347.97 | -4689.24 | -1237.01 | 1407.06 |
Levered Free Cash Flow | -405,269 | -567,406 | -767,399 | -469,746 | 1,060,903 | -1,809,365 |
Unlevered Free Cash Flow | -302,465 | -537,441 | -653,474 | -185,113 | 1,261,674 | -1,748,286 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 43,590 | 316,666 | 406,133 | 580,282 | 132,792 |
Cash Income Tax Paid | 8,819 | 40,006 | 26,870 | 181,496 | 43,083 | 99,140 |
Change in Working Capital | -1,201,724 | -270,351 | 266,882 | -1,850,419 | -53,821 | 317,812 |