Vietnam Herbs and Foods JSC (HNX:VHE)
Vietnam
· Delayed Price · Currency is VND 2,700.00
-200.00 (-6.90%)
At close: Mar 9, 2026
HNX:VHE 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 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 17,592 | 1,884 | 1,627 | 1,431 | 2,118 | Upgrade
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| Depreciation & Amortization | 6,823 | 6,671 | 6,883 | 6,894 | 6,614 | Upgrade
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| Other Amortization | - | 39.5 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -43.57 | -108.58 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.09 | - | - | - | - | Upgrade
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| Other Operating Activities | 4,603 | -439.02 | -1,130 | 440.58 | 61.7 | Upgrade
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| Change in Accounts Receivable | -14,156 | -3,633 | -2,564 | -6,702 | 5,164 | Upgrade
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| Change in Inventory | -111,412 | 10,618 | 92,131 | 2,673 | -170,886 | Upgrade
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| Change in Accounts Payable | 5,531 | -15,908 | 4,109 | 2,562 | -3,400 | Upgrade
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| Change in Other Net Operating Assets | -131.62 | -341.5 | 39.64 | 63.57 | 133.14 | Upgrade
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| Operating Cash Flow | -91,153 | -1,110 | 101,095 | 7,318 | -160,304 | Upgrade
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| Operating Cash Flow Growth | - | - | 1281.37% | - | - | Upgrade
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| Capital Expenditures | -1,900 | -952.9 | -211.19 | -65 | -2,141 | Upgrade
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| Sale of Property, Plant & Equipment | 1.8 | - | - | - | - | Upgrade
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| Investment in Securities | - | 127,500 | - | - | - | Upgrade
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| Other Investing Activities | 2.09 | 2.22 | 2.83 | 190.57 | 108.58 | Upgrade
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| Investing Cash Flow | -1,896 | -58,341 | -127,708 | 3,126 | -5,032 | Upgrade
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| Long-Term Debt Issued | 447,284 | 271,751 | 112,398 | 67,464 | 145,928 | Upgrade
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| Long-Term Debt Repaid | -349,777 | -211,803 | -85,739 | -95,932 | -138,681 | Upgrade
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| Net Debt Issued (Repaid) | 97,507 | 59,948 | 26,659 | -28,468 | 7,247 | Upgrade
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| Issuance of Common Stock | - | - | - | 15,457 | 157,857 | Upgrade
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| Common Dividends Paid | - | - | - | -7,500 | - | Upgrade
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| Financing Cash Flow | 97,507 | 59,948 | 26,659 | -20,511 | 165,104 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.98 | -1.95 | 0.25 | -0.05 | Upgrade
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| Net Cash Flow | 4,458 | 498.14 | 43.44 | -10,067 | -232.42 | Upgrade
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| Free Cash Flow | -93,053 | -2,063 | 100,884 | 7,253 | -162,445 | Upgrade
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| Free Cash Flow Growth | - | - | 1290.83% | - | - | Upgrade
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| Free Cash Flow Margin | -17.40% | -0.47% | 32.09% | 2.73% | -70.43% | Upgrade
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| Free Cash Flow Per Share | -2807.88 | -62.24 | 3044.18 | 217.92 | -5139.55 | Upgrade
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| Cash Interest Paid | 13,715 | 6,681 | 4,765 | 4,302 | 5,311 | Upgrade
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| Cash Income Tax Paid | 498.68 | 527.52 | 979.06 | 530.34 | 216.64 | Upgrade
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| Levered Free Cash Flow | -96,732 | 64,166 | -26,813 | 8,273 | - | Upgrade
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| Unlevered Free Cash Flow | -87,978 | 68,369 | -23,804 | 10,963 | - | Upgrade
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| Change in Working Capital | -120,169 | -9,265 | 93,715 | -1,404 | -168,989 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.