Van Phat Hung Corporation (HOSE:VPH)
Vietnam
· Delayed Price · Currency is VND 5,330.00
-40.00 (-0.74%)
At close: May 9, 2025
Van Phat Hung 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 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 135,105 | 129,522 | -851.92 | 19,666 | 83,208 | 13,644 | Upgrade
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| Depreciation & Amortization | 15,494 | 15,588 | 25,176 | 4,062 | 4,898 | 5,846 | Upgrade
|
| Loss (Gain) From Sale of Assets | -257,092 | -258,075 | -71,911 | -17,529 | -69,839 | -1,364 | Upgrade
|
| Other Operating Activities | 4,111 | 31,062 | -6,915 | -14,055 | 8,197 | -6,586 | Upgrade
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| Change in Accounts Receivable | -279,619 | -426,073 | -498,739 | 439,536 | -401,544 | -62,415 | Upgrade
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| Change in Inventory | -7,284 | -8,228 | -155,461 | -586,640 | 343,892 | -222,005 | Upgrade
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| Change in Accounts Payable | -194,454 | -168,170 | -11,790 | 148,136 | -74,567 | 103,059 | Upgrade
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| Change in Other Net Operating Assets | 657.34 | 647.51 | 62,593 | 28,197 | 22,509 | 10,526 | Upgrade
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| Operating Cash Flow | -583,082 | -683,727 | -657,898 | 21,374 | -83,245 | -161,295 | Upgrade
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| Capital Expenditures | -7,187 | -6,052 | -2,256 | -13,887 | -3,298 | -284.51 | Upgrade
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| Sale of Property, Plant & Equipment | 1,019 | 1,019 | 1,360 | - | - | 4,200 | Upgrade
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| Investment in Securities | 1,109,873 | 1,109,873 | 162,936 | - | 139,700 | -12,750 | Upgrade
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| Other Investing Activities | 20,554 | 20,862 | 35,511 | 8,731 | 67,952 | 438.5 | Upgrade
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| Investing Cash Flow | 1,277,901 | 1,253,734 | 260,538 | -77,756 | 156,424 | -25,666 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 286,415 | - | Upgrade
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| Long-Term Debt Issued | - | 703,340 | 727,582 | 560,995 | - | 365,221 | Upgrade
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| Total Debt Issued | 538,505 | 703,340 | 727,582 | 560,995 | 286,415 | 365,221 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -265,237 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,062,879 | -396,987 | -457,020 | - | -213,281 | Upgrade
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| Total Debt Repaid | -1,057,770 | -1,062,879 | -396,987 | -457,020 | -265,237 | -213,281 | Upgrade
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| Net Debt Issued (Repaid) | -519,265 | -359,539 | 330,595 | 103,975 | 21,178 | 151,940 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6,641 | - | Upgrade
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| Common Dividends Paid | -47,679 | -47,679 | - | -66,750 | - | - | Upgrade
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| Other Financing Activities | - | - | -108 | 156 | - | 3,540 | Upgrade
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| Financing Cash Flow | -566,944 | -407,218 | 330,487 | 37,381 | 27,819 | 155,480 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 483.48 | 264.21 | -325.73 | - | Upgrade
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| Net Cash Flow | 127,876 | 162,789 | -66,390 | -18,736 | 100,672 | -31,482 | Upgrade
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| Free Cash Flow | -590,268 | -689,780 | -660,155 | 7,488 | -86,544 | -161,580 | Upgrade
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| Free Cash Flow Margin | -1184.70% | -1455.11% | -902.56% | 4.63% | -29.79% | -60.15% | Upgrade
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| Free Cash Flow Per Share | -6183.13 | -7233.60 | -6922.92 | 78.52 | -907.57 | -1694.46 | Upgrade
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| Cash Interest Paid | 59,104 | 59,104 | 69,422 | 35,969 | 39,440 | 36,004 | Upgrade
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| Cash Income Tax Paid | 685.11 | 685.11 | 11,804 | 26,355 | 13,717 | 8,690 | Upgrade
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| Levered Free Cash Flow | 691,895 | 435,303 | -161,331 | -4,458 | 141,867 | -206,710 | Upgrade
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| Unlevered Free Cash Flow | 723,747 | 471,626 | -118,548 | 17,718 | 163,865 | -190,035 | Upgrade
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| Change in Net Working Capital | -742,298 | -488,433 | 130,092 | -5,239 | -110,332 | 227,575 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.