HOSE USD
Vinh Hoan Corporation (VHC.VN)
53,900.00
-900.00
(-1.64%)
At close: May 15 at 2:45:17 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,564,770,666.56
2,073,015,394.09
547,016,441.26
1,604,103,861
331,896,193.27
Investing Cash Flow
-413,015,592.89
-855,045,466.46
-793,271,365.14
-1,528,452,028.40
-842,561,451.45
Financing Cash Flow
-1,224,958,053.17
-879,932,063.27
-72,531,067.23
284,288,687.69
665,388,071.25
End Cash Position
1,027,131,878.39
570,012,125.91
232,805,453.08
553,169,450.13
195,219,000.72
Capital Expenditure
-530,545,081.11
-677,527,089.19
-676,969,024.32
-1,131,261,912.02
-587,975,469.06
Issuance of Capital Stock
--
0
56,675,390
154,002,380
0
Issuance of Debt
10,809,878,852.13
10,620,041,480.81
11,256,281,203.32
10,279,382,867.57
5,837,256,808.80
Repayment of Debt
-11,137,047,715.30
-10,602,184,354.08
-11,385,487,660.55
-9,782,362,195.08
-5,171,868,737.55
Free Cash Flow
2,034,225,585.45
1,395,488,304.90
-129,952,583.06
472,841,948.98
-256,079,275.80
12/31/2021 - 1/22/2008
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