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Vinhomes Joint Stock Company (VHM.VN)

HOSE - HOSE Delayed Price. Currency in USD
42,150.00-250.00 (-0.59%)
As of 01:15PM ICT. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in VND. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-28,209,041,000
1,516,891,000
31,520,190,000
17,073,519,000
24,882,049,000
Investing Cash Flow
17,968,389,000
-18,631,955,000
-26,828,821,000
-21,996,264,000
-22,419,597,000
Financing Cash Flow
27,952,221,000
20,401,462,000
1,499,654,000
-4,165,146,000
-2,081,100,000
End Cash Position
20,621,483,000
14,103,181,000
10,816,783,000
4,625,760,000
13,713,651,000
Capital Expenditure
-12,167,080,000
-9,987,878,000
-18,299,050,000
-17,897,772,000
-3,499,515,000
Issuance of Capital Stock
11,000,000
5,700,000
0
6,514,952,000
62,000,000
Issuance of Debt
69,187,297,000
53,107,991,000
24,760,212,000
13,819,877,000
19,662,865,000
Repayment of Debt
-40,640,840,000
-32,712,229,000
-13,876,813,000
-19,301,251,000
-20,739,963,000
Repurchase of Capital Stock
-
-
-
0
-848,308,000
Free Cash Flow
-40,376,121,000
-8,470,987,000
13,221,140,000
-824,253,000
21,382,534,000