Viet Nam Power Development JSC (HOSE:VPD)
Vietnam
· Delayed Price · Currency is VND 26,100
0.00 (0.00%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 267,115 | 212,228 | 190,500 | 284,019 | 164,086 | 80,429 | Upgrade
|
| Depreciation & Amortization | 153,834 | 157,261 | 160,081 | 164,980 | 163,288 | 165,170 | Upgrade
|
| Other Amortization | 577.08 | 257.91 | - | - | - | - | Upgrade
|
| Other Operating Activities | -50,035 | 101,283 | -50,514 | -119,860 | 16,100 | -57,431 | Upgrade
|
| Operating Cash Flow | 371,492 | 471,030 | 300,067 | 329,139 | 343,475 | 188,168 | Upgrade
|
| Operating Cash Flow Growth | 2.95% | 56.97% | -8.83% | -4.17% | 82.54% | -40.26% | Upgrade
|
| Capital Expenditures | -7,618 | -2,853 | -5,525 | -6,519 | -16,431 | -18,249 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 10,907 | Upgrade
|
| Other Investing Activities | 1,742 | 1,725 | 1,618 | 2,404 | 1,644 | 1,717 | Upgrade
|
| Investing Cash Flow | -5,877 | -1,128 | -3,907 | -4,114 | -14,786 | -5,625 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 346,739 | Upgrade
|
| Long-Term Debt Repaid | - | -89,167 | -212,833 | -231,000 | -191,731 | -436,588 | Upgrade
|
| Net Debt Issued (Repaid) | -75,867 | -89,167 | -212,833 | -231,000 | -191,731 | -89,849 | Upgrade
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| Common Dividends Paid | -220,179 | -209,181 | -136,765 | -104,314 | -63,412 | -105,426 | Upgrade
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| Financing Cash Flow | -296,046 | -298,348 | -349,598 | -335,314 | -255,142 | -195,275 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.97 | 1.49 | -0.1 | 1.1 | -0.71 | -0.17 | Upgrade
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| Net Cash Flow | 69,571 | 171,555 | -53,438 | -10,289 | 73,546 | -12,733 | Upgrade
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| Free Cash Flow | 363,874 | 468,177 | 294,542 | 322,620 | 327,044 | 169,918 | Upgrade
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| Free Cash Flow Growth | 2.92% | 58.95% | -8.70% | -1.35% | 92.47% | -29.20% | Upgrade
|
| Free Cash Flow Margin | 54.75% | 79.86% | 54.35% | 47.35% | 57.52% | 37.33% | Upgrade
|
| Free Cash Flow Per Share | 3413.78 | 4392.33 | 2763.33 | 3026.75 | 3068.26 | 1594.13 | Upgrade
|
| Cash Interest Paid | 5,813 | 9,954 | 25,982 | 52,247 | 69,453 | 76,858 | Upgrade
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| Cash Income Tax Paid | 64,436 | 42,137 | 33,342 | 45,008 | 25,309 | 6,193 | Upgrade
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| Levered Free Cash Flow | 273,446 | 593,076 | 261,846 | 257,281 | 297,875 | 101,632 | Upgrade
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| Unlevered Free Cash Flow | 276,754 | 599,034 | 277,184 | 287,666 | 341,018 | 153,747 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.