Van Phu Real Estate Development JSC (HOSE:VPI)
Vietnam
· Delayed Price · Currency is VND 55,500
-1,700 (-2.97%)
At close: Mar 9, 2026
HOSE:VPI 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 | 392,599 | 328,475 | 496,225 | 539,690 | 348,132 | Upgrade
|
| Depreciation & Amortization | 41,079 | 36,736 | 47,821 | 38,949 | 20,167 | Upgrade
|
| Other Amortization | - | 8,466 | 5,768 | 6,394 | 10,311 | Upgrade
|
| Loss (Gain) From Sale of Assets | -170,496 | -353,271 | -130,452 | -145,375 | -98,393 | Upgrade
|
| Other Operating Activities | -283,594 | -148,922 | -2,993 | -41,336 | -58,745 | Upgrade
|
| Change in Accounts Receivable | 362,989 | -226,368 | 85,355 | 438,289 | 448,411 | Upgrade
|
| Change in Inventory | -2,070,265 | 681,499 | -1,784,571 | -518,403 | 561,503 | Upgrade
|
| Change in Accounts Payable | 1,873,867 | -209,770 | -204,251 | -64,395 | -861,278 | Upgrade
|
| Change in Other Net Operating Assets | -54,061 | 21,521 | 53,047 | 90,688 | 169,176 | Upgrade
|
| Operating Cash Flow | 92,118 | 138,366 | -1,434,050 | 344,501 | 539,284 | Upgrade
|
| Operating Cash Flow Growth | -33.42% | - | - | -36.12% | -68.46% | Upgrade
|
| Capital Expenditures | -25,009 | -25,346 | -63,878 | -739,651 | -89,815 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 377.27 | Upgrade
|
| Investment in Securities | -1,224,569 | -24,263 | 424,352 | -399,713 | -1,309,973 | Upgrade
|
| Other Investing Activities | 110,209 | 145,063 | 70,205 | 78,100 | 86,924 | Upgrade
|
| Investing Cash Flow | -750,775 | 248,371 | 724,083 | -1,935,452 | -1,211,140 | Upgrade
|
| Long-Term Debt Issued | 4,291,135 | 2,531,196 | 1,228,137 | 1,868,316 | 2,107,055 | Upgrade
|
| Long-Term Debt Repaid | -3,432,534 | -2,616,302 | -572,449 | -1,053,644 | -1,343,026 | Upgrade
|
| Net Debt Issued (Repaid) | 858,601 | -85,107 | 655,688 | 814,672 | 764,030 | Upgrade
|
| Common Dividends Paid | - | - | -242,000 | - | - | Upgrade
|
| Other Financing Activities | 8,677 | 4,500 | -767.58 | 142,000 | - | Upgrade
|
| Financing Cash Flow | 867,278 | -80,607 | 412,921 | 956,672 | 764,030 | Upgrade
|
| Net Cash Flow | 208,621 | 306,131 | -297,047 | -634,279 | 92,174 | Upgrade
|
| Free Cash Flow | 67,109 | 113,020 | -1,497,928 | -395,149 | 449,469 | Upgrade
|
| Free Cash Flow Growth | -40.62% | - | - | - | -68.01% | Upgrade
|
| Free Cash Flow Margin | 3.35% | 5.96% | -80.33% | -18.36% | 17.22% | Upgrade
|
| Free Cash Flow Per Share | 209.74 | 382.76 | -5158.17 | -1360.71 | 1547.76 | Upgrade
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| Cash Interest Paid | 398,239 | 316,666 | 406,133 | 580,282 | 132,792 | Upgrade
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| Cash Income Tax Paid | 43,641 | 26,870 | 181,496 | 43,083 | 99,140 | Upgrade
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| Levered Free Cash Flow | -1,326,562 | -767,382 | -469,746 | 1,060,903 | -1,809,365 | Upgrade
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| Unlevered Free Cash Flow | -1,305,477 | -653,457 | -185,113 | 1,261,674 | -1,748,286 | Upgrade
|
| Change in Working Capital | 112,530 | 266,882 | -1,850,419 | -53,821 | 317,812 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.