Van Phat Hung Corporation (HOSE:VPH)
Vietnam
· Delayed Price · Currency is VND 3,710.00
-270.00 (-6.78%)
At close: Mar 9, 2026
Van Phat Hung 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -19,934 | 129,522 | -851.92 | 19,666 | 83,208 | Upgrade
|
| Depreciation & Amortization | 3,118 | 15,588 | 25,176 | 4,062 | 4,898 | Upgrade
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| Loss (Gain) From Sale of Assets | -25,297 | -258,075 | -71,911 | -17,529 | -69,839 | Upgrade
|
| Other Operating Activities | -589,238 | 31,062 | -6,915 | -14,055 | 8,197 | Upgrade
|
| Change in Accounts Receivable | 283,875 | -426,073 | -498,739 | 439,536 | -401,544 | Upgrade
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| Change in Inventory | 13,798 | -8,228 | -155,461 | -586,640 | 343,892 | Upgrade
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| Change in Accounts Payable | 42,945 | -168,170 | -11,790 | 148,136 | -74,567 | Upgrade
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| Change in Other Net Operating Assets | 245.34 | 647.51 | 62,593 | 28,197 | 22,509 | Upgrade
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| Operating Cash Flow | -290,487 | -683,727 | -657,898 | 21,374 | -83,245 | Upgrade
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| Capital Expenditures | -6,604 | -6,052 | -2,256 | -13,887 | -3,298 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,019 | 1,360 | - | - | Upgrade
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| Investment in Securities | 187,600 | 1,109,873 | 162,936 | - | 139,700 | Upgrade
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| Other Investing Activities | 14,301 | 20,862 | 35,511 | 8,731 | 67,952 | Upgrade
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| Investing Cash Flow | 263,786 | 1,253,734 | 260,538 | -77,756 | 156,424 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 286,415 | Upgrade
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| Long-Term Debt Issued | 395,090 | 703,340 | 727,582 | 560,995 | - | Upgrade
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| Total Debt Issued | 395,090 | 703,340 | 727,582 | 560,995 | 286,415 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -265,237 | Upgrade
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| Long-Term Debt Repaid | -518,348 | -1,062,879 | -396,987 | -457,020 | - | Upgrade
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| Total Debt Repaid | -518,348 | -1,062,879 | -396,987 | -457,020 | -265,237 | Upgrade
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| Net Debt Issued (Repaid) | -123,258 | -359,539 | 330,595 | 103,975 | 21,178 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6,641 | Upgrade
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| Common Dividends Paid | - | -47,679 | - | -66,750 | - | Upgrade
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| Other Financing Activities | - | - | -108 | 156 | - | Upgrade
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| Financing Cash Flow | -123,258 | -407,218 | 330,487 | 37,381 | 27,819 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 483.48 | 264.21 | -325.73 | Upgrade
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| Net Cash Flow | -149,959 | 162,789 | -66,390 | -18,736 | 100,672 | Upgrade
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| Free Cash Flow | -297,091 | -689,780 | -660,155 | 7,488 | -86,544 | Upgrade
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| Free Cash Flow Margin | -220.64% | -1455.11% | -902.56% | 4.63% | -29.79% | Upgrade
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| Free Cash Flow Per Share | -3114.93 | -7233.60 | -6922.92 | 78.52 | -907.57 | Upgrade
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| Cash Interest Paid | 29,829 | 59,104 | 69,422 | 35,969 | 39,440 | Upgrade
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| Cash Income Tax Paid | 27,921 | 685.11 | 11,804 | 26,355 | 13,717 | Upgrade
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| Levered Free Cash Flow | -117,345 | 435,303 | -161,331 | -4,458 | 141,867 | Upgrade
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| Unlevered Free Cash Flow | -99,023 | 471,626 | -118,548 | 17,718 | 163,865 | Upgrade
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| Change in Working Capital | 340,864 | -601,824 | -603,397 | 29,229 | -109,710 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.