Vinpearl JSC (HOSE:VPL)
Vietnam · Delayed Price · Currency is VND 84,700
0.00 (0.00%)
At close: Feb 23, 2026
Vinpearl JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,130,704 | 2,549,724 | 670,652 | 4,230,214 | -9,458,041 |
Depreciation & Amortization | 3,694,980 | 2,942,395 | 2,197,616 | 2,345,754 | 2,525,447 |
Other Amortization | 19,481 | 36,925 | 54,809 | - | - |
Loss (Gain) From Sale of Assets | -2,060,048 | -3,965,564 | -3,635,781 | -10,048,184 | -4,377,507 |
Asset Writedown & Restructuring Costs | - | 447,505 | - | - | - |
Other Operating Activities | -474,475 | 710,070 | 1,297,753 | 361,680 | 4,323,970 |
Change in Accounts Receivable | -12,279,544 | 1,336,928 | 2,713,328 | -3,642,163 | 81,184 |
Change in Inventory | 365,505 | 567,912 | 413,543 | -57,407 | -830,880 |
Change in Accounts Payable | 6,685,333 | 17,786,338 | -7,932,402 | -1,600,543 | -360,107 |
Change in Other Net Operating Assets | -12,350 | -3,279 | 92,707 | -115,880 | 305,231 |
Operating Cash Flow | -2,930,414 | 22,408,954 | -9,041,314 | -7,765,100 | -8,146,477 |
Capital Expenditures | -1,948,966 | -3,533,336 | -1,821,573 | -4,856,234 | -2,238,212 |
Sale of Property, Plant & Equipment | 397,228 | 87,694 | 94,277 | 43,086 | 15,531 |
Investment in Securities | -2,295,852 | -15,652,448 | 7,405,415 | 13,430,848 | -387,318 |
Other Investing Activities | 583,789 | 181,982 | 220,916 | 959,220 | 155,946 |
Investing Cash Flow | -515,325 | -36,275,238 | -1,152,361 | 19,412,788 | -12,160,754 |
Long-Term Debt Issued | 5,628,152 | 14,803,388 | 79,526,982 | 56,425,087 | 42,632,558 |
Long-Term Debt Repaid | -7,371,725 | -16,719,357 | -77,543,959 | -68,001,005 | -33,963,586 |
Net Debt Issued (Repaid) | -1,743,573 | -1,915,969 | 1,983,023 | -11,575,918 | 8,668,972 |
Issuance of Common Stock | 4,998,638 | 15,617,006 | 10,000,000 | - | 11,044,364 |
Other Financing Activities | - | - | -24 | -2,125 | - |
Financing Cash Flow | 3,255,065 | 13,701,037 | 11,982,999 | -11,578,043 | 19,713,336 |
Foreign Exchange Rate Adjustments | 1,526 | -1,926 | 1,180 | 437 | -431 |
Net Cash Flow | -189,148 | -167,173 | 1,790,504 | 70,082 | -594,326 |
Free Cash Flow | -4,879,380 | 18,875,618 | -10,862,887 | -12,621,334 | -10,384,689 |
Free Cash Flow Margin | -31.40% | 131.30% | -117.39% | -175.96% | -287.92% |
Free Cash Flow Per Share | -2731.61 | 11190.86 | -4478.70 | -4758.22 | -5267.94 |
Cash Interest Paid | 1,134,303 | 1,018,441 | - | - | - |
Cash Income Tax Paid | 755,889 | 115,527 | 3,108 | 5,387 | 1,617 |
Levered Free Cash Flow | -4,236,258 | 4,970,901 | -9,048,529 | -6,246,131 | - |
Unlevered Free Cash Flow | -3,472,917 | 5,799,514 | -7,278,659 | -4,733,883 | - |
Change in Working Capital | -5,241,056 | 19,687,899 | -9,626,363 | -4,654,564 | -1,160,346 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.