V
Viet Nam Power Development JSC
VN:VPD
Viet Nam Power Development JSC
VN:VPD
Price:
24 900
VND
-1.58%
Market Closed
Market Cap:
₫2.7T
Cash Flow Statement
Cash Flow Statement
Viet Nam Power Development JSC
Viet Nam Power Development JSC
Currency: VND
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(25 309)
|
(30 228)
|
(30 228)
|
(37 937)
|
(45 008)
|
(46 064)
|
(49 241)
|
(45 119)
|
(33 342)
|
(29 522)
|
(27 696)
|
(26 302)
|
(42 137)
|
(53 597)
|
(52 946)
|
(64 436)
|
|
| Cash Interest Paid |
69 453
|
64 633
|
63 856
|
55 094
|
44 535
|
37 982
|
32 200
|
27 901
|
25 982
|
19 959
|
13 449
|
10 779
|
9 954
|
8 963
|
7 085
|
5 813
|
|
| Change in Working Capital |
349 537
|
359 732
|
352 755
|
284 948
|
329 285
|
371 707
|
333 530
|
349 808
|
300 067
|
361 652
|
372 356
|
360 863
|
471 030
|
331 218
|
324 793
|
371 492
|
|
| Cash from Operating Activities |
349 537
N/A
|
359 732
+3%
|
352 755
-2%
|
284 948
-19%
|
329 285
+16%
|
371 707
+13%
|
333 530
-10%
|
349 808
+5%
|
300 067
-14%
|
361 652
+21%
|
372 356
+3%
|
360 863
-3%
|
471 030
+31%
|
331 218
-30%
|
324 793
-2%
|
371 492
+14%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(22 493)
|
(20 234)
|
(17 520)
|
(15 616)
|
(6 519)
|
0
|
(2 536)
|
(2 435)
|
(5 525)
|
(7 641)
|
(7 359)
|
(7 315)
|
(2 853)
|
(3 397)
|
(5 451)
|
(7 618)
|
|
| Other Items |
1 644
|
1 808
|
2 153
|
2 271
|
2 258
|
2 334
|
1 890
|
2 000
|
1 618
|
1 226
|
1 536
|
1 655
|
1 725
|
2 010
|
2 043
|
1 742
|
|
| Cash from Investing Activities |
(20 848)
N/A
|
(18 427)
+12%
|
(15 368)
+17%
|
(13 344)
+13%
|
(4 261)
+68%
|
(792)
+81%
|
(646)
+18%
|
(435)
+33%
|
(3 907)
-798%
|
(6 416)
-64%
|
(5 823)
+9%
|
(5 660)
+3%
|
(1 128)
+80%
|
(1 387)
-23%
|
(3 408)
-146%
|
(5 877)
-72%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(191 731)
|
(262 217)
|
(253 400)
|
(292 600)
|
(231 000)
|
(251 000)
|
(271 000)
|
(221 000)
|
(212 833)
|
(145 333)
|
(56 833)
|
(81 000)
|
(89 167)
|
(86 667)
|
(105 167)
|
(75 867)
|
|
| Cash Paid for Dividends |
(63 412)
|
(63 150)
|
(22 586)
|
(3 474)
|
(104 314)
|
(104 910)
|
(104 660)
|
(104 799)
|
(136 765)
|
(136 500)
|
(239 916)
|
(291 560)
|
(209 181)
|
(354 374)
|
(271 882)
|
(220 179)
|
|
| Cash from Financing Activities |
(255 142)
N/A
|
(325 367)
-28%
|
(275 986)
+15%
|
(296 074)
-7%
|
(335 314)
-13%
|
(355 910)
-6%
|
(375 660)
-6%
|
(325 799)
+13%
|
(349 598)
-7%
|
(281 834)
+19%
|
(296 749)
-5%
|
(372 560)
-26%
|
(298 348)
+20%
|
(441 041)
-48%
|
(377 048)
+15%
|
(296 046)
+21%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
2
|
1
|
1
|
1
|
1
|
(0)
|
1
|
2
|
(1)
|
1
|
1
|
(0)
|
1
|
|
| Net Change in Cash |
73 546
N/A
|
15 938
-78%
|
61 402
+285%
|
(24 468)
N/A
|
(10 289)
+58%
|
15 006
N/A
|
(42 776)
N/A
|
23 575
N/A
|
(53 438)
N/A
|
73 403
N/A
|
69 786
-5%
|
(17 359)
N/A
|
171 555
N/A
|
(111 209)
N/A
|
(55 663)
+50%
|
69 571
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
327 044
N/A
|
339 498
+4%
|
335 235
-1%
|
269 332
-20%
|
322 766
+20%
|
371 707
+15%
|
330 994
-11%
|
347 373
+5%
|
294 542
-15%
|
354 010
+20%
|
364 998
+3%
|
353 547
-3%
|
468 177
+32%
|
327 821
-30%
|
319 342
-3%
|
363 874
+14%
|
|
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