Vietnam Dairy Products JSC (HOSE:VNM)
Vietnam
· Delayed Price · Currency is VND 58,600
+900 (1.56%)
At close: May 12, 2025
HOSE:VNM 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 8,766,126 | 9,392,310 | 8,873,812 | 8,516,024 | 10,532,477 | 11,098,937 | Upgrade
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| Depreciation & Amortization | 2,330,737 | 2,319,047 | 2,300,127 | 2,340,990 | 2,366,878 | 2,817,015 | Upgrade
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| Other Amortization | 16,930 | 22,018 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 79,411 | 79,411 | 65,792 | -1,122,217 | 73,844 | 43,139 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -300,636 | Upgrade
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| Loss (Gain) on Equity Investments | -37,866 | -32,003 | 80,631 | 24,476 | 45,044 | -3,882 | Upgrade
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| Other Operating Activities | -2,286,037 | -2,276,774 | -1,731,129 | -1,036,032 | -2,292,902 | -2,300,240 | Upgrade
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| Change in Accounts Receivable | 496,700 | 332,752 | -244,987 | -288,077 | -516,851 | -714,955 | Upgrade
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| Change in Inventory | -700,657 | -53,951 | -1,021,313 | 851,263 | -2,260,681 | -270,075 | Upgrade
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| Change in Accounts Payable | -96,349 | -188,120 | -443,378 | -386,033 | 1,484,048 | -212,798 | Upgrade
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| Change in Other Net Operating Assets | 84,678 | 91,247 | 7,868 | -73,120 | 115.76 | 23,641 | Upgrade
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| Operating Cash Flow | 8,653,674 | 9,685,938 | 7,887,424 | 8,827,273 | 9,431,974 | 10,180,169 | Upgrade
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| Operating Cash Flow Growth | -0.14% | 22.80% | -10.65% | -6.41% | -7.35% | -10.78% | Upgrade
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| Capital Expenditures | -1,780,068 | -1,741,502 | -1,579,637 | -1,456,914 | -1,531,025 | -1,264,817 | Upgrade
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| Sale of Property, Plant & Equipment | 116,584 | 113,649 | 104,881 | 137,126 | 133,905 | 150,343 | Upgrade
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| Investment in Securities | -2,842,740 | -3,584,318 | -2,881,504 | 3,591,540 | -3,536,357 | -4,859,647 | Upgrade
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| Other Investing Activities | 1,337,018 | 1,473,078 | 1,367,711 | 1,201,020 | 1,000,079 | 1,140,546 | Upgrade
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| Investing Cash Flow | -3,169,206 | -3,739,093 | -2,988,549 | 3,472,772 | -3,933,248 | -4,802,010 | Upgrade
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| Long-Term Debt Issued | - | 17,420,429 | 11,788,417 | 6,257,530 | 9,596,960 | 7,769,145 | Upgrade
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| Long-Term Debt Repaid | - | -16,624,470 | -8,276,833 | -10,789,020 | -7,551,460 | -5,753,602 | Upgrade
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| Net Debt Issued (Repaid) | 3,373,530 | 795,959 | 3,511,584 | -4,531,490 | 2,045,500 | 2,015,542 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 60,120 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -14,364 | Upgrade
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| Common Dividends Paid | -8,046,328 | -8,046,328 | -8,046,328 | -8,046,328 | -7,523,561 | -7,836,200 | Upgrade
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| Other Financing Activities | -67,091 | 609,109 | 241,970 | 217,529 | 160,543 | -91,512 | Upgrade
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| Financing Cash Flow | -4,739,890 | -6,641,260 | -4,292,774 | -12,360,289 | -5,257,398 | -5,926,534 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,192 | 8,332 | 5,982 | 11,636 | -4,019 | -5,577 | Upgrade
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| Net Cash Flow | 749,769 | -686,084 | 612,084 | -48,608 | 237,309 | -553,952 | Upgrade
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| Free Cash Flow | 6,873,606 | 7,944,436 | 6,307,786 | 7,370,359 | 7,900,948 | 8,915,352 | Upgrade
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| Free Cash Flow Growth | -2.71% | 25.95% | -14.42% | -6.72% | -11.38% | -3.64% | Upgrade
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| Free Cash Flow Margin | 11.34% | 12.86% | 10.45% | 12.29% | 12.97% | 14.95% | Upgrade
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| Free Cash Flow Per Share | 3288.88 | 3801.25 | 3018.14 | 3526.56 | 3780.48 | 4266.43 | Upgrade
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| Cash Interest Paid | 256,727 | 336,688 | 302,708 | 141,304 | 98,340 | 212,769 | Upgrade
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| Cash Income Tax Paid | 2,212,826 | 2,127,692 | 1,564,074 | 1,975,290 | 2,356,598 | 2,286,331 | Upgrade
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| Levered Free Cash Flow | 4,918,225 | 8,246,784 | 4,044,954 | 10,411,916 | 6,529,841 | 6,307,688 | Upgrade
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| Unlevered Free Cash Flow | 5,085,943 | 8,421,523 | 4,266,717 | 10,516,216 | 6,585,478 | 6,397,707 | Upgrade
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| Change in Net Working Capital | 1,477,917 | -1,319,114 | 2,560,660 | -3,536,407 | 1,600,573 | 2,818,851 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.