Vinh Son - Song Hinh Hydropower JSC (HOSE:VSH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
52,700
-300 (-0.57%)
At close: Apr 3, 2025

HOSE:VSH 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
448,329993,9901,264,845387,273188,297
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Depreciation & Amortization
589,960587,267591,738470,06183,433
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Loss (Gain) on Sale of Assets
--111,927--
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Loss (Gain) on Sale of Investments
-----118,925
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Loss (Gain) on Equity Investments
-----792
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Change in Accounts Receivable
604,455-380,421-295,694-390,61119,368
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Change in Inventory
-3,054-4,0101,614185.02405.87
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Change in Accounts Payable
-21,200-32,161-48,50538,853
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Change in Other Net Operating Assets
-955.96193.34-1,279-1,877-1,083
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Other Operating Activities
-41,007-86,656-167,527232,26225,142
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Operating Cash Flow
1,576,5271,078,2031,506,546753,985234,698
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Operating Cash Flow Growth
46.22%-28.43%99.81%221.26%24.37%
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Capital Expenditures
-18,411-46,766-158,817-328,165-821,660
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Investment in Securities
-4,0001,5002,774-130,578
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Other Investing Activities
13,3575,0785,9753,4583,441
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Investing Cash Flow
-9,054-40,188-150,069-324,707-687,641
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Long-Term Debt Issued
1,258,000-10,000-623,295
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Long-Term Debt Repaid
-1,645,794-327,304-1,051,157-691,932-226,323
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Net Debt Issued (Repaid)
-387,794-327,304-1,041,157-691,932396,971
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Issuance of Common Stock
---299,940-
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Common Dividends Paid
-944,979-708,724-236,241--
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Financing Cash Flow
-1,332,773-1,036,027-1,277,398-391,992396,971
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Net Cash Flow
234,7001,98879,07937,285-55,971
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Free Cash Flow
1,558,1161,031,4371,347,728425,820-586,962
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Free Cash Flow Growth
51.06%-23.47%216.50%--
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Free Cash Flow Margin
85.37%40.10%43.69%26.43%-172.32%
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Free Cash Flow Per Share
6595.444366.035704.881824.70-2846.00
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Cash Interest Paid
298,395448,787595,56479,5341,236
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Cash Income Tax Paid
78,440129,99197,76153,58114,546
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Levered Free Cash Flow
883,3341,410,714787,178286,441-632,041
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Unlevered Free Cash Flow
1,056,9591,655,9721,042,236488,591-631,259
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Change in Net Working Capital
30,721-179,002606,372134,273-35,918
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.