Vidipha Central Pharmaceutical JSC (HOSE:VDP)
Vietnam
· Delayed Price · Currency is VND 50,000
0.00 (0.00%)
At close: Mar 6, 2026
HOSE:VDP 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 2008 | 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '08 Dec 31, 2008 | 2007 |
| Net Income | - | - | 80,219 | 73,548 | 27,507 | Upgrade
|
| Depreciation & Amortization | - | - | 27,340 | 20,798 | 5,666 | Upgrade
|
| Other Amortization | - | - | 249.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -17,721 | -24,397 | - | Upgrade
|
| Other Operating Activities | - | - | -18,729 | -2,417 | -6,391 | Upgrade
|
| Change in Accounts Receivable | - | - | 35,278 | 23,669 | - | Upgrade
|
| Change in Inventory | - | - | 44,594 | -16,741 | - | Upgrade
|
| Change in Accounts Payable | - | - | -39,835 | -62,863 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | -2,651 | -543.04 | - | Upgrade
|
| Operating Cash Flow | - | - | 108,744 | 11,054 | 26,782 | Upgrade
|
| Operating Cash Flow Growth | - | - | 883.77% | -58.73% | 15.90% | Upgrade
|
| Capital Expenditures | - | - | -59,836 | -64,955 | -1,970 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 315.45 | 96.11 | - | Upgrade
|
| Investment in Securities | - | - | 266.61 | 6,664 | - | Upgrade
|
| Other Investing Activities | - | - | 14,553 | 17,203 | 1,245 | Upgrade
|
| Investing Cash Flow | - | - | 47,939 | -59,135 | -58,928 | Upgrade
|
| Long-Term Debt Issued | - | - | 664,117 | 810,931 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -727,284 | -725,310 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -63,167 | 85,621 | - | Upgrade
|
| Issuance of Common Stock | - | - | 56,327 | 27,037 | - | Upgrade
|
| Common Dividends Paid | - | - | -23,978 | -48,325 | -13,830 | Upgrade
|
| Financing Cash Flow | - | - | -30,818 | 64,333 | -13,830 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -9.42 | -8.76 | Upgrade
|
| Net Cash Flow | - | - | 125,864 | 16,242 | -45,985 | Upgrade
|
| Free Cash Flow | - | - | 48,907 | -53,901 | 24,811 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 17.98% | Upgrade
|
| Free Cash Flow Margin | - | - | 4.80% | -5.35% | 11.99% | Upgrade
|
| Free Cash Flow Per Share | - | - | 2421.35 | -2668.58 | 3445.65 | Upgrade
|
| Cash Interest Paid | - | - | 27,559 | 20,546 | - | Upgrade
|
| Cash Income Tax Paid | - | - | 25,073 | 18,960 | 3,674 | Upgrade
|
| Levered Free Cash Flow | - | - | 37,381 | - | 31,458 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 54,605 | - | 31,458 | Upgrade
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| Change in Working Capital | - | - | 37,385 | -56,478 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.