Vinpearl JSC (HOSE:VPL)
Vietnam · Delayed Price · Currency is VND 86,800
-5,700 (-6.16%)
At close: Feb 2, 2026
Vinpearl JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '10 Dec 31, 2010 |
Net Income | -106,931 | 2,549,724 | 670,652 | 4,230,214 | -9,458,041 | 119,510 |
Depreciation & Amortization | 3,184,503 | 2,942,395 | 2,197,616 | 2,345,754 | 2,525,447 | 69,970 |
Other Amortization | 52,167 | 36,925 | 54,809 | - | - | 936.98 |
Loss (Gain) From Sale of Assets | -1,888,216 | -3,965,564 | -3,635,781 | -10,048,184 | -4,377,507 | -559,404 |
Asset Writedown & Restructuring Costs | 447,505 | 447,505 | - | - | - | - |
Other Operating Activities | 155,438 | 710,070 | 1,297,753 | 361,680 | 4,323,970 | 88,412 |
Change in Accounts Receivable | -11,840,868 | 1,336,928 | 2,713,328 | -3,642,163 | 81,184 | -15,751 |
Change in Inventory | -137,474 | 567,912 | 413,543 | -57,407 | -830,880 | -4,905 |
Change in Accounts Payable | 5,460,393 | 17,786,338 | -7,932,402 | -1,600,543 | -360,107 | 34,229 |
Change in Other Net Operating Assets | -334,503 | -3,279 | 92,707 | -115,880 | 305,231 | 26,901 |
Operating Cash Flow | -5,007,986 | 22,408,954 | -9,041,314 | -7,765,100 | -8,146,477 | -240,101 |
Capital Expenditures | -2,029,883 | -3,533,336 | -1,821,573 | -4,856,234 | -2,238,212 | -587,778 |
Sale of Property, Plant & Equipment | 325,527 | 87,694 | 94,277 | 43,086 | 15,531 | 1,745 |
Investment in Securities | -2,205,824 | -15,652,448 | 7,405,415 | 13,430,848 | -387,318 | -661,425 |
Other Investing Activities | 432,505 | 181,982 | 220,916 | 959,220 | 155,946 | 391,309 |
Investing Cash Flow | 5,191,985 | -36,275,238 | -1,152,361 | 19,412,788 | -12,160,754 | -101,887 |
Long-Term Debt Issued | - | 14,803,388 | 79,526,982 | 56,425,087 | 42,632,558 | 283,290 |
Long-Term Debt Repaid | - | -16,719,357 | -77,543,959 | -68,001,005 | -33,963,586 | -776,860 |
Net Debt Issued (Repaid) | -1,191,124 | -1,915,969 | 1,983,023 | -11,575,918 | 8,668,972 | -493,570 |
Issuance of Common Stock | 4,998,638 | 15,617,006 | 10,000,000 | - | 11,044,364 | 669,060 |
Repurchase of Common Stock | - | - | - | - | - | -68,218 |
Other Financing Activities | - | - | -24 | -2,125 | - | 248,000 |
Financing Cash Flow | 3,807,514 | 13,701,037 | 11,982,999 | -11,578,043 | 19,713,336 | 355,271 |
Foreign Exchange Rate Adjustments | -1,329 | -1,926 | 1,180 | 437 | -431 | - |
Net Cash Flow | 3,990,184 | -167,173 | 1,790,504 | 70,082 | -594,326 | 13,283 |
Free Cash Flow | -7,037,869 | 18,875,618 | -10,862,887 | -12,621,334 | -10,384,689 | -827,879 |
Free Cash Flow Margin | -61.48% | 131.30% | -117.39% | -175.96% | -287.92% | -124.55% |
Free Cash Flow Per Share | -3980.20 | 11190.86 | -4478.70 | -4758.22 | -5267.94 | -4802.31 |
Cash Interest Paid | 997,135 | 1,018,441 | - | - | - | 479,882 |
Cash Income Tax Paid | 779,987 | 115,527 | 3,108 | 5,387 | 1,617 | 4,870 |
Levered Free Cash Flow | -13,611,203 | 4,970,901 | -9,048,529 | -6,246,131 | - | -347,972 |
Unlevered Free Cash Flow | -12,659,036 | 5,799,514 | -7,278,659 | -4,733,883 | - | -18,903 |
Change in Working Capital | -6,852,452 | 19,687,899 | -9,626,363 | -4,654,564 | -1,160,346 | 40,474 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.