Vinacomin - Power Holding Corporation (HNX:DTK)
Vietnam
· Delayed Price · Currency is VND 10,400
-1,100 (-9.57%)
At close: Mar 9, 2026
Vinacomin - Power Holding 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 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 654,129 | 691,318 | 544,161 | 685,120 | 1,843 | Upgrade
|
| Depreciation & Amortization | 1,289,841 | 1,318,596 | 1,512,767 | 1,998,651 | 2,100,962 | Upgrade
|
| Other Amortization | 293.24 | 220.59 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -198,372 | -218,818 | -223,446 | -339,491 | -39,857 | Upgrade
|
| Change in Accounts Receivable | 957,216 | 550,842 | -1,397,634 | 692,819 | -148,091 | Upgrade
|
| Change in Inventory | -157,159 | -83,889 | 47,495 | 26,981 | -8,670 | Upgrade
|
| Change in Accounts Payable | -402,292 | -298,145 | 1,394,167 | -1,516,055 | -177,493 | Upgrade
|
| Change in Other Net Operating Assets | -73,861 | -24,141 | 18,921 | 70,565 | 120,261 | Upgrade
|
| Other Operating Activities | -27,574 | -21,498 | 19,250 | 145,761 | 638,933 | Upgrade
|
| Operating Cash Flow | 2,042,220 | 1,914,487 | 1,915,682 | 1,764,351 | 2,487,890 | Upgrade
|
| Operating Cash Flow Growth | 6.67% | -0.06% | 8.58% | -29.08% | -8.55% | Upgrade
|
| Capital Expenditures | -819,382 | -498,129 | -125,128 | -171,792 | -248,574 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,191 | 3,282 | - | - | 87.28 | Upgrade
|
| Other Investing Activities | 180,545 | 205,371 | 251,314 | 307,521 | 27,038 | Upgrade
|
| Investing Cash Flow | -1,101,647 | -245,476 | 107,185 | -274,571 | -221,449 | Upgrade
|
| Long-Term Debt Issued | 10,427,755 | 8,738,804 | 6,818,259 | 3,573,389 | 2,601,410 | Upgrade
|
| Long-Term Debt Repaid | -10,994,696 | -9,861,339 | -8,446,555 | -5,360,435 | -4,550,909 | Upgrade
|
| Net Debt Issued (Repaid) | -566,941 | -1,122,535 | -1,628,297 | -1,787,046 | -1,949,499 | Upgrade
|
| Common Dividends Paid | -340,708 | -272,851 | -374,950 | - | -373,341 | Upgrade
|
| Other Financing Activities | - | - | - | 409,066 | - | Upgrade
|
| Financing Cash Flow | -907,650 | -1,395,386 | -2,003,246 | -1,377,980 | -2,322,840 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.08 | Upgrade
|
| Net Cash Flow | 32,924 | 273,624 | 19,622 | 111,801 | -56,400 | Upgrade
|
| Free Cash Flow | 1,222,838 | 1,416,358 | 1,790,554 | 1,592,559 | 2,239,316 | Upgrade
|
| Free Cash Flow Growth | -13.66% | -20.90% | 12.43% | -28.88% | -15.23% | Upgrade
|
| Free Cash Flow Margin | 9.59% | 11.03% | 15.14% | 14.92% | 17.79% | Upgrade
|
| Free Cash Flow Per Share | 1790.90 | 2074.44 | 2622.49 | 2331.47 | 3293.11 | Upgrade
|
| Cash Interest Paid | 173,117 | 231,928 | 381,345 | 354,406 | 673,784 | Upgrade
|
| Cash Income Tax Paid | 50,617 | 74,610 | 69,446 | 32,385 | 72,133 | Upgrade
|
| Levered Free Cash Flow | 1,819,180 | 1,073,453 | 1,608,580 | - | 2,076,745 | Upgrade
|
| Unlevered Free Cash Flow | 1,916,629 | 1,210,952 | 1,840,768 | - | 2,492,668 | Upgrade
|
| Change in Working Capital | 323,904 | 144,667 | 62,950 | -725,690 | -213,992 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.