Vinacafé Bien Hoa JSC (HOSE:VCF)
Vietnam
· Delayed Price · Currency is VND 300,000
0.00 (0.00%)
At close: Apr 28, 2026
Vinacafé Bien Hoa JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 501,966 | 517,819 | 446,437 | 449,953 | 319,107 | 428,835 | Upgrade
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| Depreciation & Amortization | 43,137 | 42,997 | 45,824 | 49,942 | 55,336 | 68,942 | Upgrade
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| Loss (Gain) From Sale of Assets | -92,074 | -92,074 | -93,450 | -87,363 | -40,649 | -61,411 | Upgrade
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| Other Operating Activities | 24,208 | 8,950 | 17,132 | 39,102 | 86,903 | -62,995 | Upgrade
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| Change in Accounts Receivable | 12,110 | 67,823 | -96,615 | 83,793 | -317,376 | 99,069 | Upgrade
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| Change in Inventory | -227,165 | -102,288 | -72,717 | 153,494 | -150,229 | 2,019 | Upgrade
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| Change in Accounts Payable | -17,694 | 2,495 | -6,877 | 157,776 | -158,615 | 113,949 | Upgrade
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| Change in Other Net Operating Assets | 5,191 | 3,853 | 1,774 | 2,952 | 2,333 | 3,769 | Upgrade
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| Operating Cash Flow | 249,678 | 449,575 | 435,427 | 655,730 | -203,190 | 592,178 | Upgrade
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| Operating Cash Flow Growth | -33.86% | 3.25% | -33.60% | - | - | -62.18% | Upgrade
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| Capital Expenditures | -191,836 | -117,147 | -4,440 | -2,420 | -5,020 | -14,549 | Upgrade
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| Sale of Property, Plant & Equipment | 4,173 | 4,173 | 301.57 | 106.05 | - | 118.55 | Upgrade
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| Divestitures | - | - | - | - | 76,536 | - | Upgrade
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| Investment in Securities | 953,400 | 996,400 | -84,000 | -609,000 | -700,000 | 919,600 | Upgrade
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| Other Investing Activities | 100,733 | 69,762 | 105,428 | 97,658 | 11,609 | 83,812 | Upgrade
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| Investing Cash Flow | 866,470 | 953,188 | 17,290 | -513,656 | -616,875 | 988,981 | Upgrade
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| Short-Term Debt Issued | - | 563,199 | 680,030 | 507,408 | 689,978 | 850,347 | Upgrade
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| Total Debt Issued | 566,010 | 563,199 | 680,030 | 507,408 | 689,978 | 850,347 | Upgrade
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| Short-Term Debt Repaid | - | -718,862 | -639,000 | -593,141 | -761,415 | -844,583 | Upgrade
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| Total Debt Repaid | -563,199 | -718,862 | -639,000 | -593,141 | -761,415 | -844,583 | Upgrade
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| Net Debt Issued (Repaid) | 2,811 | -155,663 | 41,030 | -85,732 | -71,437 | 5,764 | Upgrade
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| Common Dividends Paid | -1,275,246 | -1,275,246 | -664,888 | - | -427.7 | -664,407 | Upgrade
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| Financing Cash Flow | -1,272,435 | -1,430,910 | -623,858 | -85,732 | -71,865 | -658,644 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.7 | -5.68 | 34.26 | 8.74 | 29.15 | -35.1 | Upgrade
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| Net Cash Flow | -156,281 | -28,153 | -171,107 | 56,351 | -891,901 | 922,481 | Upgrade
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| Free Cash Flow | 57,842 | 332,428 | 430,988 | 653,311 | -208,210 | 577,629 | Upgrade
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| Free Cash Flow Growth | -84.49% | -22.87% | -34.03% | - | - | -62.83% | Upgrade
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| Free Cash Flow Margin | 2.10% | 12.04% | 16.86% | 27.77% | -9.43% | 26.06% | Upgrade
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| Free Cash Flow Per Share | 2176.22 | 12507.09 | 16215.27 | 24579.83 | -7833.60 | 21732.43 | Upgrade
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| Cash Interest Paid | 10,259 | 10,259 | 6,104 | 10,276 | 5,498 | 5,041 | Upgrade
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| Cash Income Tax Paid | 124,692 | 126,924 | 99,077 | 83,085 | 86,740 | 183,923 | Upgrade
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| Levered Free Cash Flow | -29,144 | 239,062 | 191,716 | 791,367 | -315,159 | 525,754 | Upgrade
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| Unlevered Free Cash Flow | -23,642 | 245,306 | 195,662 | 796,947 | -311,036 | 528,919 | Upgrade
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| Change in Working Capital | -227,559 | -28,118 | 19,484 | 204,096 | -623,887 | 218,806 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.