Vinh Hoan Corporation (HOSE:VHC)
Vietnam
· Delayed Price · Currency is VND 52,800
+1,100 (2.13%)
At close: May 12, 2025
Vinh Hoan Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,249,597 | 1,226,205 | 919,191 | 1,975,232 | 1,098,959 | 719,308 | Upgrade
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| Depreciation & Amortization | 465,727 | 453,927 | 402,253 | 326,932 | 284,992 | 202,679 | Upgrade
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| Other Amortization | 2,252 | 2,252 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -124,082 | -122,522 | -134,240 | -77,054 | -73,731 | -130,189 | Upgrade
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| Other Operating Activities | -75,243 | -218,605 | -168,555 | 632,800 | -68,290 | 5,076 | Upgrade
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| Change in Accounts Receivable | -76,100 | -535,336 | 718,607 | -199,769 | -331,132 | -139,425 | Upgrade
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| Change in Inventory | 515,638 | 1,025,794 | -855,600 | -1,264,946 | -219,304 | -122,762 | Upgrade
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| Change in Accounts Payable | 600,210 | 212,186 | -352,075 | 333,539 | -270,415 | -113,856 | Upgrade
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| Change in Other Net Operating Assets | 8,276 | 9,499 | 19,324 | -23,208 | -18,296 | -20,079 | Upgrade
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| Operating Cash Flow | 2,564,771 | 2,073,015 | 547,016 | 1,604,104 | 331,896 | 391,743 | Upgrade
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| Operating Cash Flow Growth | 252.44% | 278.97% | -65.90% | 383.31% | -15.28% | -73.69% | Upgrade
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| Capital Expenditures | -530,545 | -677,527 | -676,969 | -1,131,262 | -587,975 | -554,222 | Upgrade
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| Sale of Property, Plant & Equipment | -5,879 | 2,321 | 4,491 | 9,538 | 4,614 | 3,552 | Upgrade
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| Investment in Securities | -3,776,036 | -4,171,436 | -3,551,995 | -2,265,171 | -1,935,616 | -2,184,173 | Upgrade
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| Other Investing Activities | 3,899,444 | 3,991,597 | 3,431,201 | 1,858,443 | 1,676,416 | 2,350,610 | Upgrade
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| Investing Cash Flow | -413,016 | -855,045 | -793,271 | -1,528,452 | -842,561 | -384,233 | Upgrade
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| Long-Term Debt Issued | - | 10,620,041 | 11,256,281 | 10,279,383 | 5,837,257 | 4,416,696 | Upgrade
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| Total Debt Issued | 10,809,879 | 10,620,041 | 11,256,281 | 10,279,383 | 5,837,257 | 4,416,696 | Upgrade
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| Long-Term Debt Repaid | - | -10,602,184 | -11,385,488 | -9,782,362 | -5,171,869 | -4,108,012 | Upgrade
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| Total Debt Repaid | -11,137,048 | -10,602,184 | -11,385,488 | -9,782,362 | -5,171,869 | -4,108,012 | Upgrade
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| Net Debt Issued (Repaid) | -327,169 | 17,857 | -129,206 | 497,021 | 665,388 | 308,683 | Upgrade
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| Issuance of Common Stock | - | - | 56,675 | 154,002 | - | - | Upgrade
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| Common Dividends Paid | -897,789 | -897,789 | - | -366,734 | - | -363,860 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 2,000 | Upgrade
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| Financing Cash Flow | -1,224,958 | -879,932 | -72,531 | 284,289 | 665,388 | -53,176 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,472 | -831.19 | -1,578 | -1,990 | -258.17 | -0.63 | Upgrade
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| Net Cash Flow | 930,269 | 337,207 | -320,364 | 357,950 | 154,465 | -45,668 | Upgrade
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| Free Cash Flow | 2,034,226 | 1,395,488 | -129,953 | 472,842 | -256,079 | -162,479 | Upgrade
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| Free Cash Flow Growth | 2836.71% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.53% | 11.15% | -1.29% | 3.57% | -2.83% | -2.31% | Upgrade
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| Free Cash Flow Per Share | 9079.00 | 6228.66 | -580.03 | 2142.55 | -1167.45 | -744.17 | Upgrade
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| Cash Interest Paid | 73,950 | 73,950 | 132,957 | 95,289 | 33,111 | - | Upgrade
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| Cash Income Tax Paid | 258,830 | 258,830 | 315,270 | 62,980 | 204,175 | 164,831 | Upgrade
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| Levered Free Cash Flow | 1,058,668 | 598,199 | -429,114 | -160,144 | -220,024 | -243,092 | Upgrade
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| Unlevered Free Cash Flow | 1,118,969 | 644,030 | -345,772 | -99,443 | -198,335 | -219,087 | Upgrade
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| Change in Net Working Capital | -356,025 | -89,902 | 676,603 | 704,143 | 644,854 | 302,193 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.