Vinh Hoan Corporation (HOSE:VHC)
Vietnam
· Delayed Price · Currency is VND 61,200
-800 (-1.29%)
At close: Apr 29, 2026
Vinh Hoan 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 | 1,418,266 | 1,226,205 | 919,191 | 1,975,232 | 1,098,959 | Upgrade
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| Depreciation & Amortization | 481,536 | 456,179 | 402,253 | 326,932 | 284,992 | Upgrade
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| Other Amortization | 2,919 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -140,330 | -122,522 | -134,240 | -77,054 | -73,731 | Upgrade
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| Other Operating Activities | 177,020 | -218,605 | -168,555 | 632,800 | -68,290 | Upgrade
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| Change in Accounts Receivable | 160,119 | -535,336 | 718,607 | -199,769 | -331,132 | Upgrade
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| Change in Inventory | 173,821 | 1,025,794 | -855,600 | -1,264,946 | -219,304 | Upgrade
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| Change in Accounts Payable | -1,925 | 212,186 | -352,075 | 333,539 | -270,415 | Upgrade
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| Change in Other Net Operating Assets | 18,601 | 9,499 | 19,324 | -23,208 | -18,296 | Upgrade
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| Operating Cash Flow | 2,407,151 | 2,073,015 | 547,016 | 1,604,104 | 331,896 | Upgrade
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| Operating Cash Flow Growth | 16.12% | 278.97% | -65.90% | 383.31% | -15.28% | Upgrade
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| Capital Expenditures | -410,845 | -677,527 | -676,969 | -1,131,262 | -587,975 | Upgrade
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| Sale of Property, Plant & Equipment | 7,659 | 2,321 | 4,491 | 9,538 | 4,614 | Upgrade
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| Cash Acquisitions | 118,395 | - | - | - | - | Upgrade
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| Investment in Securities | -119,432 | -294,381 | -3,551,995 | -2,265,171 | -1,935,616 | Upgrade
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| Other Investing Activities | 116,803 | 114,542 | 3,431,201 | 1,858,443 | 1,676,416 | Upgrade
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| Investing Cash Flow | -287,421 | -855,045 | -793,271 | -1,528,452 | -842,561 | Upgrade
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| Short-Term Debt Issued | 9,779,010 | 10,620,041 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 11,256,281 | 10,279,383 | 5,837,257 | Upgrade
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| Total Debt Issued | 9,779,010 | 10,620,041 | 11,256,281 | 10,279,383 | 5,837,257 | Upgrade
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| Short-Term Debt Repaid | -10,009,970 | -10,602,184 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -11,385,488 | -9,782,362 | -5,171,869 | Upgrade
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| Total Debt Repaid | -10,009,970 | -10,602,184 | -11,385,488 | -9,782,362 | -5,171,869 | Upgrade
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| Net Debt Issued (Repaid) | -230,960 | 17,857 | -129,206 | 497,021 | 665,388 | Upgrade
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| Issuance of Common Stock | - | - | 56,675 | 154,002 | - | Upgrade
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| Common Dividends Paid | -448,874 | -897,789 | - | -366,734 | - | Upgrade
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| Financing Cash Flow | -679,834 | -879,932 | -72,531 | 284,289 | 665,388 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,647 | -831.19 | -1,578 | -1,990 | -258.17 | Upgrade
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| Net Cash Flow | 1,438,249 | 337,207 | -320,364 | 357,950 | 154,465 | Upgrade
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| Free Cash Flow | 1,996,306 | 1,395,488 | -129,953 | 472,842 | -256,079 | Upgrade
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| Free Cash Flow Growth | 43.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.61% | 11.15% | -1.29% | 3.57% | -2.83% | Upgrade
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| Free Cash Flow Per Share | 8894.09 | 6217.28 | -580.03 | 2142.55 | -1167.45 | Upgrade
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| Cash Interest Paid | 54,833 | 73,950 | 132,957 | 95,289 | 33,111 | Upgrade
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| Cash Income Tax Paid | 75,804 | 258,830 | 315,270 | 62,980 | 204,175 | Upgrade
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| Levered Free Cash Flow | 1,652,162 | 598,199 | -429,114 | -160,144 | -220,024 | Upgrade
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| Unlevered Free Cash Flow | 1,685,939 | 644,030 | -345,772 | -99,443 | -198,335 | Upgrade
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| Change in Working Capital | 467,739 | 731,759 | -471,633 | -1,253,807 | -910,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.