Viet Nam Power Development JSC (HOSE:VPD)
Vietnam
· Delayed Price · Currency is VND 24,500
-500 (-2.00%)
At close: Apr 28, 2026
HOSE:VPD 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 282,307 | 262,381 | 212,228 | 190,500 | 284,019 | 164,086 | Upgrade
|
| Depreciation & Amortization | 155,035 | 155,035 | 157,519 | 160,081 | 164,980 | 163,288 | Upgrade
|
| Other Amortization | 452.39 | 452.39 | - | - | - | - | Upgrade
|
| Other Operating Activities | -55,722 | -118,731 | 101,283 | -50,514 | -119,860 | 16,100 | Upgrade
|
| Operating Cash Flow | 382,073 | 299,138 | 471,030 | 300,067 | 329,139 | 343,475 | Upgrade
|
| Operating Cash Flow Growth | 15.35% | -36.49% | 56.97% | -8.83% | -4.17% | 82.54% | Upgrade
|
| Capital Expenditures | -28,818 | -16,766 | -2,853 | -5,525 | -6,519 | -16,431 | Upgrade
|
| Sale of Property, Plant & Equipment | 433.59 | 433.59 | - | - | - | - | Upgrade
|
| Other Investing Activities | 6,357 | 3,417 | 1,725 | 1,618 | 2,404 | 1,644 | Upgrade
|
| Investing Cash Flow | -22,028 | -12,915 | -1,128 | -3,907 | -4,114 | -14,786 | Upgrade
|
| Long-Term Debt Repaid | - | -58,760 | -89,167 | -212,833 | -231,000 | -191,731 | Upgrade
|
| Net Debt Issued (Repaid) | -46,260 | -58,760 | -89,167 | -212,833 | -231,000 | -191,731 | Upgrade
|
| Common Dividends Paid | -22,517 | -168,078 | -209,181 | -136,765 | -104,314 | -63,412 | Upgrade
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| Financing Cash Flow | -68,778 | -226,838 | -298,348 | -349,598 | -335,314 | -255,142 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.45 | - | 1.49 | -0.1 | 1.1 | -0.71 | Upgrade
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| Net Cash Flow | 291,267 | 59,384 | 171,555 | -53,438 | -10,289 | 73,546 | Upgrade
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| Free Cash Flow | 353,254 | 282,371 | 468,177 | 294,542 | 322,620 | 327,044 | Upgrade
|
| Free Cash Flow Growth | 7.76% | -39.69% | 58.95% | -8.70% | -1.35% | 92.47% | Upgrade
|
| Free Cash Flow Margin | 49.17% | 40.58% | 79.86% | 54.35% | 47.35% | 57.52% | Upgrade
|
| Free Cash Flow Per Share | 3314.15 | 2649.14 | 4392.33 | 2763.33 | 3026.75 | 3068.26 | Upgrade
|
| Cash Interest Paid | 3,946 | 3,946 | 9,954 | 25,982 | 52,247 | 69,453 | Upgrade
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| Cash Income Tax Paid | 64,707 | 64,707 | 42,137 | 33,342 | 45,008 | 25,309 | Upgrade
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| Levered Free Cash Flow | 304,991 | 102,284 | 593,042 | 261,846 | 257,281 | 297,875 | Upgrade
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| Unlevered Free Cash Flow | 306,785 | 104,725 | 599,034 | 277,184 | 287,666 | 341,018 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.