Vinh Son - Song Hinh Hydropower JSC (HOSE:VSH)
Vietnam · Delayed Price · Currency is VND 45,000
+100 (0.22%)
At close: Oct 31, 2025
HOSE:VSH 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 947,651 | 448,329 | 993,990 | 1,264,845 | 387,273 | 188,297 | Upgrade |
Depreciation & Amortization | 590,656 | 589,960 | 587,267 | 591,738 | 470,061 | 83,433 | Upgrade |
Loss (Gain) on Sale of Assets | -6,411 | - | - | 111,927 | - | - | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | - | - | -118,925 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -792 | Upgrade |
Change in Accounts Receivable | -36,328 | 604,455 | -380,421 | -295,694 | -390,611 | 19,368 | Upgrade |
Change in Inventory | 11,176 | -3,054 | -4,010 | 1,614 | 185.02 | 405.87 | Upgrade |
Change in Accounts Payable | 28,657 | -21,200 | -32,161 | - | 48,505 | 38,853 | Upgrade |
Change in Other Net Operating Assets | 3,322 | -955.96 | 193.34 | -1,279 | -1,877 | -1,083 | Upgrade |
Other Operating Activities | -9,753 | -41,007 | -86,656 | -167,527 | 232,262 | 25,142 | Upgrade |
Operating Cash Flow | 1,528,970 | 1,576,527 | 1,078,203 | 1,506,546 | 753,985 | 234,698 | Upgrade |
Operating Cash Flow Growth | -2.23% | 46.22% | -28.43% | 99.81% | 221.26% | 24.37% | Upgrade |
Capital Expenditures | -48,815 | -18,411 | -46,766 | -158,817 | -328,165 | -821,660 | Upgrade |
Investment in Securities | -321,146 | -4,000 | 1,500 | 2,774 | - | 130,578 | Upgrade |
Other Investing Activities | 18,542 | 13,357 | 5,078 | 5,975 | 3,458 | 3,441 | Upgrade |
Investing Cash Flow | -351,419 | -9,054 | -40,188 | -150,069 | -324,707 | -687,641 | Upgrade |
Long-Term Debt Issued | - | 1,258,000 | - | 10,000 | - | 623,295 | Upgrade |
Long-Term Debt Repaid | - | -1,645,794 | -327,304 | -1,051,157 | -691,932 | -226,323 | Upgrade |
Net Debt Issued (Repaid) | -607,249 | -387,794 | -327,304 | -1,041,157 | -691,932 | 396,971 | Upgrade |
Issuance of Common Stock | - | - | - | - | 299,940 | - | Upgrade |
Common Dividends Paid | -708,660 | -944,979 | -708,724 | -236,241 | - | - | Upgrade |
Financing Cash Flow | -1,315,909 | -1,332,773 | -1,036,027 | -1,277,398 | -391,992 | 396,971 | Upgrade |
Net Cash Flow | -138,358 | 234,700 | 1,988 | 79,079 | 37,285 | -55,971 | Upgrade |
Free Cash Flow | 1,480,155 | 1,558,116 | 1,031,437 | 1,347,728 | 425,820 | -586,962 | Upgrade |
Free Cash Flow Growth | -4.03% | 51.06% | -23.47% | 216.50% | - | - | Upgrade |
Free Cash Flow Margin | 63.01% | 85.37% | 40.10% | 43.69% | 26.43% | -172.32% | Upgrade |
Free Cash Flow Per Share | 6325.29 | 6595.44 | 4366.03 | 5704.88 | 1824.70 | -2846.00 | Upgrade |
Cash Interest Paid | 298,395 | 298,395 | 448,787 | 595,564 | 79,534 | 1,236 | Upgrade |
Cash Income Tax Paid | 78,440 | 78,440 | 129,991 | 97,761 | 53,581 | 14,546 | Upgrade |
Levered Free Cash Flow | 1,186,575 | 883,334 | 1,410,714 | 787,178 | 286,441 | -632,041 | Upgrade |
Unlevered Free Cash Flow | 1,321,799 | 1,056,959 | 1,655,972 | 1,042,236 | 488,591 | -631,259 | Upgrade |
Change in Working Capital | 6,827 | 579,244 | -416,398 | -295,360 | -343,798 | 57,544 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.