Vinhomes Joint Stock Company (BKK:VHM19)
Thailand
· Delayed Price · Currency is THB 11.00
-0.70 (-5.98%)
At close: Mar 9, 2026
BKK:VHM19 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 41,107,147 | 31,801,258 | 33,371,406 | 28,830,869 | 38,824,562 | Upgrade
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| Depreciation & Amortization | 2,316,522 | 1,777,178 | 1,436,293 | 1,216,548 | 1,087,692 | Upgrade
|
| Other Amortization | - | 23,300 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -27,656,427 | -24,574,340 | -17,006,296 | -13,710,128 | -7,761,492 | Upgrade
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| Other Operating Activities | -35,407 | -780,932 | 3,313,058 | 5,094,626 | 82,844 | Upgrade
|
| Change in Accounts Receivable | -17,145,172 | -95,391,366 | -48,765,045 | -49,977,318 | -7,504,351 | Upgrade
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| Change in Inventory | -76,217,172 | 7,568,800 | -977,614 | -30,770,024 | 15,113,996 | Upgrade
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| Change in Accounts Payable | 117,059,809 | 59,350,686 | 24,225,002 | 94,860,621 | -21,599,280 | Upgrade
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| Change in Other Net Operating Assets | -2,383,269 | -674,134 | 3,567,140 | -3,998,609 | 796,778 | Upgrade
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| Operating Cash Flow | 40,674,281 | -22,399,550 | 1,516,891 | 31,520,190 | 17,073,519 | Upgrade
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| Operating Cash Flow Growth | - | - | -95.19% | 84.61% | -31.38% | Upgrade
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| Capital Expenditures | -17,829,684 | -10,645,071 | -9,987,878 | -18,299,050 | -17,897,772 | Upgrade
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| Sale of Property, Plant & Equipment | 2,476,861 | 2,469,768 | 2,774,668 | 48,256 | 46,313 | Upgrade
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| Investment in Securities | -102,289,296 | 27,447,993 | -20,239,513 | -16,404,247 | -3,999,936 | Upgrade
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| Other Investing Activities | 24,486,988 | 15,613,124 | 8,676,566 | 5,339,217 | 3,822,950 | Upgrade
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| Investing Cash Flow | -82,766,983 | 25,384,515 | -18,631,955 | -26,828,821 | -21,996,264 | Upgrade
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| Long-Term Debt Issued | 124,052,671 | 80,497,407 | 53,107,991 | 24,760,212 | 13,819,877 | Upgrade
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| Long-Term Debt Repaid | -59,665,585 | -57,737,006 | -32,712,229 | -13,876,813 | -19,301,251 | Upgrade
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| Net Debt Issued (Repaid) | 64,387,086 | 22,760,401 | 20,395,762 | 10,883,399 | -5,481,374 | Upgrade
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| Issuance of Common Stock | 3,899 | 22,000 | 5,700 | - | 6,514,952 | Upgrade
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| Repurchase of Common Stock | - | -10,485,188 | - | - | - | Upgrade
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| Common Dividends Paid | -1,129,896 | -605,236 | - | -9,383,745 | -5,198,724 | Upgrade
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| Financing Cash Flow | 63,261,089 | 11,691,977 | 20,401,462 | 1,499,654 | -4,165,146 | Upgrade
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| Net Cash Flow | 21,168,387 | 14,676,942 | 3,286,398 | 6,191,023 | -9,087,891 | Upgrade
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| Free Cash Flow | 22,844,597 | -33,044,621 | -8,470,987 | 13,221,140 | -824,253 | Upgrade
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| Free Cash Flow Margin | 14.82% | -32.29% | -8.18% | 21.19% | -0.97% | Upgrade
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| Free Cash Flow Per Share | 5561.80 | -7634.99 | -1945.40 | 3036.29 | -191.39 | Upgrade
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| Cash Interest Paid | 14,040,274 | 6,976,847 | 4,176,671 | 3,768,556 | 2,386,255 | Upgrade
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| Cash Income Tax Paid | 7,519,138 | 10,891,805 | 5,812,208 | 4,135,049 | 9,751,018 | Upgrade
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| Levered Free Cash Flow | -141,028,120 | 23,784,901 | -21,829,227 | 8,504,078 | -7,301,729 | Upgrade
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| Unlevered Free Cash Flow | -133,789,199 | 28,528,183 | -19,921,224 | 9,801,275 | -5,834,129 | Upgrade
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| Change in Working Capital | 24,942,446 | -30,646,014 | -19,597,570 | 10,088,275 | -15,160,087 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.