VHM Cash Flow Statement - Vinhomes JSC - Alpha Spread
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Vinhomes JSC
VN:VHM

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Vinhomes JSC
VN:VHM
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Price: 42 300 VND -3.64% Market Closed
Market Cap: 184.2T VND
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-5.9T
Operating Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-7.7T
+56%
Investing Cash Flow
Growth Rates:
1 Year
+74%
3 Years
+28%
5 Years
+48%
7 Years
+55%
10 Years
-
25.7T
+12%
Financing Cash Flow
Growth Rates:
1 Year
+83%
3 Years
-
5 Years
-
7 Years
+81%
10 Years
-

Cash Flow Statement
Vinhomes JSC

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Cash Flow Statement
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
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
43 243 540
29 652 571
29 260 393
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
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)
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
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
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)
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
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)
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
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%
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)
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
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)
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
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%
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
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%
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%

See Also

Summary
VHM intrinsic value, competitors valuation, and company profile.
DCF Valuation
VHM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VHM stock valuation using valuation multiples.
Wall Street Estimates
VHM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VHM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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