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Vinhomes JSC (VHM)

Ho Chi Minh

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41,150 +350 +0.86%

08:45:05 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000VHM0

Volume: 4,570,000
Bid/Ask: 41,100 / 41,150
Day's Range: 40,350 - 41,250

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VHM Cash Flow Statement

Featured here, the Cash Flow Statement for Vinhomes JSC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

884697

1071625

10730007

9652452

Cash From Operating Activities

-4573682

4214189

13851204

2634863

Depreciation/Depletion	382191	616124	323403	305932
Amortization	38474	488491	52029	51464
Deferred Taxes	-	-	-	-
Non-Cash Items	-2281688	-2872350	-3735834	338445
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1323626	-	5245455	606719
Cash Interest Paid	651368	618430	1227254	755113
Changes in Working Capital	-3597356	5273126	6481599	-7713430

Cash From Investing Activities

-5925725

-6835900

-16163349

-3279567

Capital Expenditures	-10005472	-1630616	-4673563	-3302719
Other Investing Cash Flow Items, Total	4079747	-5205284	-11489786	23152

Cash From Financing Activities

5920845

13815928

116774

3860345

Financing Cash Flow Items	-	16700	-	-
Total Cash Dividends Paid	-600000	-	-	-
Issuance (Retirement) of Stock, Net	2000	-16700	-	15700
Issuance (Retirement) of Debt, Net	6518845	13815928	116774	3844645

Foreign Exchange Effects

Net Change in Cash

-4578562

11194217

-2195371

3215641

Beginning Cash Balance

14103181

2909914

5105285

1889644

Ending Cash Balance

9524619

14104131

2909914

5105285

Free Cash Flow

-26308894.5

-7389976.62

-18548655

16526697

Free Cash Flow Growth

-243.14

60.16

-212.23

192.64

Free Cash Flow Yield

-7.81

-3.88

4.63

-0.279

* In Millions of VND (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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