V
Van Phu - Invest Investment JSC
VN:VPI
Van Phu - Invest Investment JSC
VN:VPI
Price:
60 000
VND
0.5%
Market Cap:
₫19.2T
Cash Flow Statement
Cash Flow Statement
Van Phu - Invest Investment JSC
Van Phu - Invest Investment JSC
Currency: VND
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
321 307
|
352 000
|
522 769
|
538 795
|
237 809
|
368 390
|
550 628
|
546 864
|
570 755
|
442 956
|
650 053
|
651 818
|
662 795
|
738 738
|
387 040
|
397 913
|
396 857
|
377 887
|
392 257
|
462 584
|
688 281
|
718 413
|
635 525
|
949 516
|
857 500
|
796 751
|
637 308
|
310 468
|
164 334
|
238 521
|
340 419
|
426 843
|
422 979
|
439 498
|
|
| Depreciation & Amortization |
3 778
|
3 337
|
1 779
|
1 840
|
1 838
|
3 296
|
2 788
|
4 495
|
8 780
|
11 671
|
12 511
|
13 848
|
17 497
|
17 468
|
22 289
|
23 610
|
19 825
|
19 986
|
20 167
|
20 110
|
22 464
|
23 707
|
38 949
|
45 457
|
50 486
|
55 582
|
47 821
|
45 892
|
43 102
|
41 243
|
38 256
|
38 159
|
38 057
|
37 795
|
|
| Other Non-Cash Items |
30 913
|
18 702
|
(48 757)
|
(49 166)
|
(62 167)
|
(80 638)
|
(220 375)
|
(224 783)
|
(186 136)
|
(166 379)
|
73 687
|
65 290
|
90 444
|
46 466
|
100 095
|
122 495
|
56 018
|
52 752
|
40 980
|
54 941
|
32 484
|
107 743
|
347 194
|
405 746
|
564 413
|
570 980
|
337 763
|
192 336
|
34 134
|
(24 146)
|
(163 655)
|
(235 852)
|
(254 956)
|
(226 989)
|
|
| Cash Taxes Paid |
10 425
|
70 336
|
73 295
|
130 578
|
128 728
|
68 402
|
89 803
|
123 156
|
124 626
|
129 806
|
107 824
|
122 365
|
133 593
|
129 028
|
132 110
|
116 981
|
100 756
|
108 750
|
99 140
|
35 211
|
36 575
|
34 209
|
43 083
|
159 453
|
168 654
|
185 378
|
181 496
|
57 310
|
51 358
|
38 502
|
26 870
|
32 884
|
31 181
|
22 697
|
|
| Cash Interest Paid |
45 174
|
32 146
|
26 597
|
26 900
|
21 675
|
21 932
|
34 369
|
60 901
|
66 921
|
99 094
|
121 793
|
163 986
|
191 626
|
206 365
|
265 506
|
244 085
|
214 827
|
154 241
|
132 792
|
163 147
|
242 249
|
284 463
|
580 282
|
739 992
|
517 904
|
532 911
|
406 133
|
234 870
|
462 035
|
371 176
|
316 666
|
329 751
|
374 545
|
533 840
|
|
| Change in Working Capital |
(381 460)
|
(1 231 166)
|
(889 682)
|
(1 340 454)
|
(1 214 283)
|
(690 868)
|
(1 013 970)
|
(1 491 916)
|
(2 184 228)
|
(1 202 545)
|
(1 497 141)
|
(248 259)
|
562 797
|
133 599
|
1 200 342
|
689 119
|
885 895
|
497 865
|
85 880
|
(1 142 391)
|
(1 426 348)
|
(527 991)
|
(677 166)
|
241 277
|
(66 040)
|
(1 033 442)
|
(2 438 109)
|
(2 637 967)
|
(2 448 430)
|
(1 781 557)
|
(76 654)
|
535 248
|
(601 381)
|
462 735
|
|
| Cash from Operating Activities |
(25 461)
N/A
|
(857 126)
-3 266%
|
(413 891)
+52%
|
(848 985)
-105%
|
(1 036 803)
-22%
|
(399 819)
+61%
|
(680 929)
-70%
|
(1 165 340)
-71%
|
(1 790 829)
-54%
|
(914 297)
+49%
|
(760 889)
+17%
|
482 698
N/A
|
1 333 533
+176%
|
936 271
-30%
|
1 709 766
+83%
|
1 233 138
-28%
|
1 358 594
+10%
|
948 491
-30%
|
539 284
-43%
|
(604 755)
N/A
|
(683 120)
-13%
|
321 873
N/A
|
344 501
+7%
|
1 641 996
+377%
|
1 406 360
-14%
|
389 870
-72%
|
(1 434 050)
N/A
|
(2 108 105)
-47%
|
(2 224 051)
-6%
|
(1 544 773)
+31%
|
138 366
N/A
|
764 399
+452%
|
(398 840)
N/A
|
713 038
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(7 034)
|
(23 032)
|
(29 980)
|
(90 897)
|
(301 347)
|
(551 969)
|
(604 283)
|
(500 678)
|
(826 941)
|
(612 716)
|
(555 247)
|
(763 985)
|
(167 209)
|
(304 649)
|
(355 458)
|
(304 757)
|
(713 607)
|
(89 815)
|
(259 982)
|
(306 935)
|
(313 174)
|
(739 651)
|
(525 485)
|
(382 036)
|
(28 533)
|
(63 878)
|
(95 954)
|
(52 228)
|
(61 283)
|
(25 346)
|
12 859
|
(57 866)
|
(154 972)
|
|
| Other Items |
101 600
|
122 095
|
(132 234)
|
(128 399)
|
(514)
|
8 743
|
(656 130)
|
(504 226)
|
(625 706)
|
(598 641)
|
147 225
|
(11 025)
|
61 264
|
(251 577)
|
(20 445)
|
(209 452)
|
(644 197)
|
318 542
|
(1 121 325)
|
(1 556 726)
|
(1 472 910)
|
(2 050 515)
|
(1 195 801)
|
(618 490)
|
(392 997)
|
(129 559)
|
787 960
|
592 851
|
1 066 729
|
676 010
|
273 718
|
89 477
|
399 604
|
(692 303)
|
|
| Cash from Investing Activities |
93 245
N/A
|
116 547
+25%
|
(155 265)
N/A
|
(156 891)
-1%
|
(91 411)
+42%
|
(292 603)
-220%
|
(1 208 099)
-313%
|
(1 108 509)
+8%
|
(1 126 383)
-2%
|
(1 425 582)
-27%
|
(465 491)
+67%
|
(566 272)
-22%
|
(702 721)
-24%
|
(418 786)
+40%
|
(325 094)
+22%
|
(564 910)
-74%
|
(948 954)
-68%
|
(395 065)
+58%
|
(1 211 140)
-207%
|
(1 816 708)
-50%
|
(1 779 845)
+2%
|
(2 363 689)
-33%
|
(1 935 452)
+18%
|
(1 143 975)
+41%
|
(775 033)
+32%
|
(158 092)
+80%
|
724 083
N/A
|
496 897
-31%
|
1 014 500
+104%
|
614 727
-39%
|
248 371
-60%
|
102 336
-59%
|
341 738
+234%
|
(847 274)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
975 742
|
975 742
|
0
|
975 742
|
34 640
|
48 390
|
0
|
0
|
0
|
0
|
0
|
0
|
225 000
|
225 000
|
0
|
0
|
0
|
0
|
0
|
142 000
|
142 000
|
142 000
|
0
|
0
|
0
|
0
|
0
|
0
|
4 500
|
4 500
|
7 300
|
7 300
|
8 800
|
|
| Net Issuance of Debt |
52 866
|
(4 775)
|
56 880
|
213 527
|
326 656
|
681 985
|
1 610 317
|
2 275 189
|
3 185 253
|
3 123 023
|
2 037 524
|
1 010 428
|
(134 905)
|
(882 194)
|
(1 229 621)
|
(979 082)
|
(635 095)
|
(662 558)
|
764 030
|
2 123 714
|
1 978 056
|
1 866 606
|
814 672
|
(443 652)
|
(443 575)
|
(103 915)
|
655 688
|
1 811 238
|
1 417 339
|
841 273
|
(85 107)
|
(709 003)
|
(223 255)
|
193 115
|
|
| Cash Paid for Dividends |
0
|
(68 172)
|
(244 172)
|
0
|
0
|
(176 000)
|
0
|
0
|
0
|
(256 000)
|
(256 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(242 000)
|
(242 767)
|
(242 767)
|
(242 767)
|
(768)
|
0
|
0
|
0
|
(123)
|
(123)
|
(123)
|
|
| Cash from Financing Activities |
52 866
N/A
|
902 795
+1 608%
|
788 450
-13%
|
945 097
+20%
|
1 058 226
+12%
|
540 625
-49%
|
1 658 707
+207%
|
2 323 579
+40%
|
3 233 643
+39%
|
2 880 773
-11%
|
1 781 524
-38%
|
754 428
-58%
|
(390 905)
N/A
|
(657 194)
-68%
|
(1 004 621)
-53%
|
(754 082)
+25%
|
(410 095)
+46%
|
(662 558)
-62%
|
764 030
N/A
|
2 123 714
+178%
|
2 120 056
0%
|
2 008 606
-5%
|
956 672
-52%
|
(543 651)
N/A
|
(686 342)
-26%
|
(346 683)
+49%
|
412 921
N/A
|
1 810 470
+338%
|
1 417 339
-22%
|
845 773
-40%
|
(80 607)
N/A
|
(701 826)
-771%
|
(215 955)
+69%
|
201 792
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
|
| Net Change in Cash |
120 650
N/A
|
162 216
+34%
|
219 294
+35%
|
(60 779)
N/A
|
(69 988)
-15%
|
(151 797)
-117%
|
(230 322)
-52%
|
49 730
N/A
|
316 431
+536%
|
540 893
+71%
|
555 144
+3%
|
670 854
+21%
|
239 907
-64%
|
(139 709)
N/A
|
380 051
N/A
|
(85 854)
N/A
|
(455)
+99%
|
(109 132)
-23 881%
|
92 174
N/A
|
(297 749)
N/A
|
(342 909)
-15%
|
(33 211)
+90%
|
(634 279)
-1 810%
|
(45 630)
+93%
|
(55 015)
-21%
|
(114 905)
-109%
|
(297 047)
-159%
|
199 262
N/A
|
207 788
+4%
|
(84 273)
N/A
|
306 131
N/A
|
164 908
-46%
|
(273 056)
N/A
|
67 556
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25 461)
N/A
|
(864 160)
-3 294%
|
(436 922)
+49%
|
(878 965)
-101%
|
(1 127 700)
-28%
|
(701 166)
+38%
|
(1 232 898)
-76%
|
(1 769 623)
-44%
|
(2 291 507)
-29%
|
(1 741 239)
+24%
|
(1 373 605)
+21%
|
(72 550)
+95%
|
569 548
N/A
|
769 062
+35%
|
1 405 117
+83%
|
877 680
-38%
|
1 053 837
+20%
|
234 884
-78%
|
449 469
+91%
|
(864 738)
N/A
|
(990 054)
-14%
|
8 699
N/A
|
(395 149)
N/A
|
1 116 511
N/A
|
1 024 324
-8%
|
361 337
-65%
|
(1 497 928)
N/A
|
(2 204 059)
-47%
|
(2 276 279)
-3%
|
(1 606 055)
+29%
|
113 020
N/A
|
777 258
+588%
|
(456 705)
N/A
|
558 067
N/A
|
|
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