V
Vinhomes JSC
VN:VHM
Vinhomes JSC
VN:VHM
Price:
103 800
VND
-3.89%
Market Cap:
₫426.3T
Cash Flow Statement
Cash Flow Statement
Vinhomes JSC
Vinhomes JSC
Currency: VND
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
620 608
|
683 760
|
978 471
|
646 729
|
317 021
|
795 075
|
2 794 906
|
3 336 853
|
4 056 771
|
5 308 618
|
2 108 782
|
6 054 992
|
10 811 337
|
13 900 413
|
19 718 734
|
18 208 098
|
23 131 672
|
25 875 206
|
29 745 694
|
36 511 036
|
31 055 004
|
30 931 819
|
36 516 837
|
33 478 280
|
42 351 190
|
48 660 217
|
48 182 977
|
46 983 609
|
34 897 015
|
40 034 191
|
38 642 699
|
47 831 131
|
59 111 945
|
54 369 449
|
43 310 285
|
29 652 571
|
29 355 191
|
25 985 629
|
40 847 949
|
43 271 087
|
40 033 916
|
34 545 051
|
51 278 683
|
|
| Depreciation & Amortization |
75 446
|
119 083
|
178 917
|
220 625
|
275 966
|
317 059
|
355 234
|
391 149
|
407 634
|
538 910
|
348 203
|
273 330
|
163 971
|
2 698
|
261 532
|
303 586
|
291 271
|
203 606
|
351 846
|
360 769
|
389 515
|
650 836
|
541 936
|
710 550
|
872 531
|
1 054 161
|
1 087 692
|
1 022 567
|
1 180 621
|
1 151 072
|
1 216 548
|
1 333 536
|
1 227 146
|
1 349 726
|
1 436 293
|
1 544 082
|
1 589 758
|
1 711 844
|
1 800 478
|
1 868 331
|
2 127 857
|
2 000 123
|
2 316 522
|
|
| Other Non-Cash Items |
137 900
|
170 657
|
17 438
|
(408 785)
|
(438 561)
|
(864 360)
|
(341 184)
|
81 118
|
(143 994)
|
248 128
|
1 434 994
|
433 723
|
(5 026 086)
|
(8 262 062)
|
(12 125 190)
|
(12 684 394)
|
(10 005 328)
|
(4 000 988)
|
(6 935 924)
|
(12 949 149)
|
(10 508 859)
|
(13 260 010)
|
(16 272 184)
|
(10 671 425)
|
(9 917 612)
|
(11 144 757)
|
(4 899 790)
|
(6 202 741)
|
(6 259 709)
|
(5 928 281)
|
(10 523 727)
|
(16 968 119)
|
(18 489 885)
|
(18 337 276)
|
(13 643 238)
|
(4 774 942)
|
(9 253 371)
|
(12 664 504)
|
(16 533 311)
|
(15 926 957)
|
(17 076 249)
|
(17 865 235)
|
(16 303 958)
|
|
| Cash Taxes Paid |
208 403
|
221 207
|
265 156
|
245 396
|
138 144
|
148 468
|
344 272
|
(102 342)
|
808 665
|
873 382
|
871 578
|
1 342 322
|
1 613 308
|
3 100 257
|
3 407 626
|
5 384 760
|
5 124 043
|
9 045 188
|
6 102 455
|
5 656 523
|
4 711 075
|
1 937 258
|
6 256 733
|
8 858 445
|
9 246 134
|
7 218 387
|
9 751 018
|
8 811 342
|
9 201 140
|
8 664 197
|
4 135 049
|
1 157 747
|
987 003
|
6 075 026
|
5 812 208
|
6 830 887
|
6 958 366
|
8 725 152
|
10 891 805
|
10 490 841
|
15 770 547
|
9 025 160
|
7 519 138
|
|
| Cash Interest Paid |
380 367
|
440 478
|
601 836
|
572 300
|
250 560
|
198 546
|
140 485
|
145 165
|
251 401
|
259 927
|
561 183
|
1 060 658
|
1 686 729
|
2 146 532
|
2 579 917
|
2 865 573
|
2 869 362
|
2 537 153
|
3 309 171
|
3 038 069
|
2 851 139
|
3 572 401
|
2 423 545
|
2 314 965
|
2 550 303
|
2 030 504
|
2 386 255
|
2 213 834
|
2 125 394
|
2 293 035
|
3 768 556
|
4 070 642
|
4 600 308
|
4 834 032
|
4 176 671
|
4 259 388
|
5 538 705
|
6 227 091
|
6 976 847
|
9 964 310
|
9 883 781
|
11 506 062
|
14 040 274
|
|
| Change in Working Capital |
2 819 793
|
7 631 416
|
7 647 370
|
9 160 360
|
8 014 079
|
(204 147)
|
1 932 405
|
7 493 576
|
(581 182)
|
784 325
|
(1 095 928)
|
(11 712 921)
|
(11 097 883)
|
(13 595 673)
|
(9 318 275)
|
3 307 369
|
15 806 721
|
(4 266 720)
|
28 766 793
|
14 113 836
|
8 837 386
|
38 496 170
|
4 095 460
|
1 783 828
|
(7 182 722)
|
(18 492 934)
|
(27 297 360)
|
(17 731 906)
|
19 741 313
|
(4 306 447)
|
2 184 670
|
(11 335 835)
|
(51 106 618)
|
(20 108 591)
|
(29 586 449)
|
(24 080 606)
|
(27 634 234)
|
(43 242 010)
|
(48 514 666)
|
(46 402 765)
|
4 626 965
|
20 466 641
|
3 383 034
|
|
| Cash from Operating Activities |
3 653 746
N/A
|
8 604 916
+136%
|
8 822 195
+3%
|
9 618 927
+9%
|
8 168 504
-15%
|
43 625
-99%
|
4 741 360
+10 768%
|
11 302 695
+138%
|
3 739 228
-67%
|
6 879 979
+84%
|
2 796 051
-59%
|
(4 950 876)
N/A
|
(5 053 723)
-2%
|
(7 859 685)
-56%
|
(1 463 199)
+81%
|
9 134 040
N/A
|
29 224 337
+220%
|
17 811 104
-39%
|
51 928 409
+192%
|
38 036 493
-27%
|
29 773 046
-22%
|
56 724 119
+91%
|
24 882 049
-56%
|
25 301 233
+2%
|
26 123 387
+3%
|
20 076 687
-23%
|
17 073 519
-15%
|
24 071 529
+41%
|
49 559 240
+106%
|
30 950 535
-38%
|
31 520 190
+2%
|
20 860 713
-34%
|
(9 257 412)
N/A
|
17 273 307
N/A
|
1 516 891
-91%
|
2 341 105
+54%
|
(5 942 656)
N/A
|
(28 209 041)
-375%
|
(22 399 550)
+21%
|
(17 190 304)
+23%
|
29 639 874
N/A
|
39 146 580
+32%
|
40 674 281
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
711 132
|
(664 174)
|
(738 033)
|
(1 002 846)
|
(1 091 802)
|
(1 275 841)
|
(2 222 135)
|
(8 288 349)
|
(2 351 454)
|
351 686
|
(2 405 312)
|
4 144 435
|
(1 456 184)
|
(3 180 904)
|
(750 555)
|
(2 919 324)
|
(1 014 879)
|
(2 989 548)
|
(3 846 972)
|
(3 907 360)
|
(4 585 776)
|
(2 551 332)
|
(3 499 515)
|
(3 552 431)
|
(5 514 070)
|
(18 070 715)
|
(17 897 772)
|
(21 569 510)
|
(26 657 708)
|
(16 795 716)
|
(18 299 050)
|
(16 437 206)
|
(14 193 517)
|
(15 193 083)
|
(9 987 878)
|
(15 700 011)
|
(12 545 702)
|
(12 167 080)
|
(10 645 071)
|
(2 964 458)
|
(4 393 079)
|
(3 366 110)
|
(17 829 684)
|
|
| Other Items |
579 754
|
240 558
|
(7 762 284)
|
(9 114 942)
|
(8 892 060)
|
(8 403 814)
|
(7 898 594)
|
(8 644 245)
|
(14 634 542)
|
(16 500 046)
|
(7 053 650)
|
(19 412 611)
|
(11 110 016)
|
(21 297 590)
|
(17 091 396)
|
(7 000 035)
|
(13 744 342)
|
10 294 745
|
(23 472 805)
|
(22 988 456)
|
(33 017 074)
|
(45 128 347)
|
(18 920 082)
|
(14 382 997)
|
(5 207 814)
|
(2 815 815)
|
(4 098 492)
|
(1 657 707)
|
4 875 728
|
2 562 030
|
(8 529 771)
|
(14 330 618)
|
(15 319 757)
|
(27 843 292)
|
(8 644 077)
|
(1 866 467)
|
4 850 692
|
30 135 469
|
36 029 586
|
19 742 476
|
(1 446 390)
|
(64 220 019)
|
(64 937 299)
|
|
| Cash from Investing Activities |
1 290 886
N/A
|
(423 617)
N/A
|
(8 500 317)
-1 907%
|
(10 117 788)
-19%
|
(9 983 862)
+1%
|
(9 679 654)
+3%
|
(10 120 729)
-5%
|
(16 932 593)
-67%
|
(16 985 996)
0%
|
(16 148 360)
+5%
|
(9 458 962)
+41%
|
(15 268 177)
-61%
|
(12 566 201)
+18%
|
(24 478 493)
-95%
|
(17 841 951)
+27%
|
(9 919 359)
+44%
|
(14 759 220)
-49%
|
7 305 196
N/A
|
(27 319 777)
N/A
|
(26 895 816)
+2%
|
(37 602 851)
-40%
|
(47 679 679)
-27%
|
(22 419 597)
+53%
|
(17 935 428)
+20%
|
(10 721 884)
+40%
|
(20 886 530)
-95%
|
(21 996 264)
-5%
|
(23 227 217)
-6%
|
(21 781 980)
+6%
|
(14 233 686)
+35%
|
(26 828 821)
-88%
|
(30 767 824)
-15%
|
(29 513 274)
+4%
|
(43 036 375)
-46%
|
(18 631 955)
+57%
|
(17 566 478)
+6%
|
(7 695 010)
+56%
|
17 968 389
N/A
|
25 384 515
+41%
|
16 778 018
-34%
|
(5 839 469)
N/A
|
(67 586 129)
-1 057%
|
(82 766 983)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 360 734
|
0
|
3 518 734
|
3 518 734
|
3 393 212
|
0
|
3 235 212
|
3 235 212
|
28 111
|
12 028 111
|
12 028 111
|
12 269 090
|
12 240 979
|
0
|
(12 000 000)
|
(12 240 979)
|
(5 549 929)
|
0
|
(5 527 929)
|
(6 370 909)
|
(786 308)
|
0
|
(808 308)
|
6 549 624
|
6 514 952
|
0
|
0
|
0
|
0
|
1 000
|
16 700
|
16 700
|
5 700
|
6 700
|
(9 000)
|
11 000
|
(10 463 188)
|
(10 465 188)
|
(10 465 188)
|
(10 481 289)
|
3 899
|
|
| Net Issuance of Debt |
(2 750 255)
|
(5 512 809)
|
(3 092 138)
|
(1 741 558)
|
(1 461 798)
|
6 388 111
|
4 571 553
|
4 836 358
|
11 279 676
|
6 575 164
|
5 393 955
|
8 029 866
|
10 036 334
|
25 946 409
|
9 963 244
|
906 922
|
(5 350 968)
|
(18 317 386)
|
(5 555 224)
|
148 645
|
15 025 822
|
2 029 097
|
(1 077 098)
|
(3 055 214)
|
(17 876 955)
|
(9 596 003)
|
(5 481 374)
|
(4 278 672)
|
912 916
|
2 302 189
|
10 883 399
|
15 551 187
|
14 720 803
|
14 588 016
|
20 395 762
|
23 453 648
|
26 321 358
|
28 546 457
|
22 760 401
|
22 850 797
|
18 168 435
|
67 173 469
|
64 387 086
|
|
| Cash Paid for Dividends |
0
|
0
|
(339 697)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(907 280)
|
(907 277)
|
(907 277)
|
(945 277)
|
(37 997)
|
(38 000)
|
(3 689 447)
|
(3 686 552)
|
0
|
(3 844 287)
|
(192 840)
|
(217 694)
|
0
|
(157 794)
|
(5 186 998)
|
(5 198 724)
|
0
|
(13 809 552)
|
(8 780 348)
|
(9 383 745)
|
0
|
(675 082)
|
(675 082)
|
0
|
(600 000)
|
(600 000)
|
(605 236)
|
(605 236)
|
(5 236)
|
(11 736)
|
(106 500)
|
(1 129 896)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(339 697)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4 907 686)
N/A
|
(7 670 240)
-56%
|
(71 100)
+99%
|
1 279 480
N/A
|
1 717 240
+34%
|
9 567 149
+457%
|
7 625 068
-20%
|
7 889 873
+3%
|
14 175 191
+80%
|
9 470 679
-33%
|
5 422 066
-43%
|
19 150 697
+253%
|
21 157 168
+10%
|
37 308 222
+76%
|
21 258 945
-43%
|
1 109 903
-95%
|
(5 147 989)
N/A
|
(22 006 833)
-327%
|
(14 791 705)
+33%
|
(9 087 836)
+39%
|
5 653 606
N/A
|
(4 534 652)
N/A
|
(2 081 100)
+54%
|
(4 059 216)
-95%
|
(18 843 057)
-364%
|
(8 233 376)
+56%
|
(4 165 146)
+49%
|
(2 962 444)
+29%
|
(6 381 684)
-115%
|
(6 478 160)
-2%
|
1 499 654
N/A
|
6 168 442
+311%
|
14 062 421
+128%
|
13 929 634
-1%
|
20 401 462
+46%
|
22 860 348
+12%
|
25 712 358
+12%
|
27 952 221
+9%
|
11 691 977
-58%
|
12 380 373
+6%
|
7 691 511
-38%
|
56 585 680
+636%
|
63 261 089
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(12)
|
0
|
(3)
|
(3)
|
12
|
0
|
3
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
36 946
N/A
|
511 059
+1 283%
|
250 766
-51%
|
780 619
+211%
|
(98 121)
N/A
|
(68 883)
+30%
|
2 245 711
N/A
|
2 259 975
+1%
|
928 426
-59%
|
202 298
-78%
|
(1 240 845)
N/A
|
(1 068 356)
+14%
|
3 537 244
N/A
|
4 970 044
+41%
|
1 953 795
-61%
|
324 584
-83%
|
9 317 128
+2 770%
|
3 109 467
-67%
|
9 816 927
+216%
|
2 052 840
-79%
|
(2 176 199)
N/A
|
4 509 787
N/A
|
381 352
-92%
|
3 306 589
+767%
|
(3 441 554)
N/A
|
(9 043 219)
-163%
|
(9 087 891)
0%
|
(2 118 132)
+77%
|
21 395 576
N/A
|
10 238 689
-52%
|
6 191 023
-40%
|
(3 738 669)
N/A
|
(24 708 265)
-561%
|
(11 833 434)
+52%
|
3 286 398
N/A
|
7 634 975
+132%
|
12 074 692
+58%
|
17 711 569
+47%
|
14 676 942
-17%
|
11 968 087
-18%
|
31 491 916
+163%
|
28 146 131
-11%
|
21 168 387
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 364 878
N/A
|
7 940 742
+82%
|
8 084 162
+2%
|
8 616 081
+7%
|
7 076 702
-18%
|
(1 232 216)
N/A
|
2 519 225
N/A
|
3 014 346
+20%
|
1 387 774
-54%
|
7 231 665
+421%
|
390 739
-95%
|
(806 441)
N/A
|
(6 509 907)
-707%
|
(11 040 589)
-70%
|
(2 213 754)
+80%
|
6 214 716
N/A
|
28 209 458
+354%
|
14 821 556
-47%
|
48 081 437
+224%
|
34 129 132
-29%
|
25 187 270
-26%
|
54 172 787
+115%
|
21 382 534
-61%
|
21 748 802
+2%
|
20 609 317
-5%
|
2 005 972
-90%
|
(824 253)
N/A
|
2 502 019
N/A
|
22 901 532
+815%
|
14 154 819
-38%
|
13 221 140
-7%
|
4 423 507
-67%
|
(23 450 929)
N/A
|
2 080 224
N/A
|
(8 470 987)
N/A
|
(13 358 906)
-58%
|
(18 488 358)
-38%
|
(40 376 121)
-118%
|
(33 044 621)
+18%
|
(20 154 762)
+39%
|
25 246 795
N/A
|
35 780 470
+42%
|
22 844 597
-36%
|
|
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