Vinpearl JSC (HOSE:VPL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
81,500
0.00 (0.00%)
At close: Aug 20, 2025

Vinpearl JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20102018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '10 2018 - 2020
Net Income
227,9922,549,724670,6524,230,214-9,458,041119,510
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Depreciation & Amortization
3,232,5842,942,3952,197,6162,345,7542,525,44769,970
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Other Amortization
47,27136,92554,809--936.98
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Loss (Gain) From Sale of Assets
-1,714,305-3,965,564-3,635,781-10,048,184-4,377,507-559,404
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Asset Writedown & Restructuring Costs
447,505447,505----
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Other Operating Activities
-438,888710,0701,297,753361,6804,323,97088,412
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Change in Accounts Receivable
876,3641,336,9282,713,328-3,642,16381,184-15,751
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Change in Inventory
-53,836567,912413,543-57,407-830,880-4,905
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Change in Accounts Payable
7,539,04217,786,338-7,932,402-1,600,543-360,10734,229
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Change in Other Net Operating Assets
-45,457-3,27992,707-115,880305,23126,901
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Operating Cash Flow
10,118,27222,408,954-9,041,314-7,765,100-8,146,477-240,101
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Operating Cash Flow Growth
-5.79%-----
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Capital Expenditures
-2,686,825-3,533,336-1,821,573-4,856,234-2,238,212-587,778
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Sale of Property, Plant & Equipment
330,28787,69494,27743,08615,5311,745
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Investment in Securities
-2,209,136-15,652,4487,405,41513,430,848-387,318-661,425
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Other Investing Activities
646,684181,982220,916959,220155,946391,309
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Investing Cash Flow
-12,166,895-36,275,238-1,152,36119,412,788-12,160,754-101,887
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Long-Term Debt Issued
-14,803,38879,526,98256,425,08742,632,558283,290
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Long-Term Debt Repaid
--16,719,357-77,543,959-68,001,005-33,963,586-776,860
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Net Debt Issued (Repaid)
-1,749,667-1,915,9691,983,023-11,575,9188,668,972-493,570
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Issuance of Common Stock
4,998,63815,617,00610,000,000-11,044,364669,060
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Repurchase of Common Stock
------68,218
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Other Financing Activities
---24-2,125-248,000
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Financing Cash Flow
3,248,97113,701,03711,982,999-11,578,04319,713,336355,271
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Foreign Exchange Rate Adjustments
-12,023-1,9261,180437-431-
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Net Cash Flow
1,188,325-167,1731,790,50470,082-594,32613,283
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Free Cash Flow
7,431,44718,875,618-10,862,887-12,621,334-10,384,689-827,879
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Free Cash Flow Margin
54.73%131.30%-117.39%-175.96%-287.92%-124.55%
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Free Cash Flow Per Share
4266.6811190.86-4478.70-4758.22-5267.94-4802.31
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Cash Interest Paid
1,091,5041,018,441---479,882
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Cash Income Tax Paid
774,209115,5273,1085,3871,6174,870
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Levered Free Cash Flow
-4,297,1844,970,901-9,048,529-6,246,131--347,972
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Unlevered Free Cash Flow
-2,595,0075,799,514-7,278,659-4,733,883--18,903
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Change in Working Capital
8,316,11319,687,899-9,626,363-4,654,564-1,160,34640,474
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.