HOSE USD
Vietnam Dairy Products Joint Stock Company (VNM.VN)
57,600.00
+100.00
+(0.17%)
As of April 29 at 2:45:04 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,685,937,539.35
9,685,937,539.35
7,887,423,562.36
8,827,273,176.52
9,431,973,563.89
Investing Cash Flow
-3,739,092,638.54
-3,739,092,638.54
-2,988,548,510.50
3,472,771,515.10
-3,933,248,087.21
Financing Cash Flow
-6,641,260,238.23
-6,641,260,238.23
-4,292,773,661.27
-12,360,289,365.92
-5,257,397,637.79
End Cash Position
2,225,943,732.08
2,225,943,732.08
2,912,027,359.93
2,299,943,527.62
2,348,551,874.35
Capital Expenditure
-1,741,501,711.05
-1,741,501,711.05
-1,579,637,140.76
-1,456,914,052.62
-1,531,025,359.27
Issuance of Capital Stock
--
--
--
--
60,119,994.55
Issuance of Debt
17,420,429,433.19
17,420,429,433.19
11,788,416,965.80
6,257,530,054.59
9,596,960,360
Repayment of Debt
-16,624,469,998.47
-16,624,469,998.47
-8,276,832,556.50
-10,789,019,801.79
-7,551,460,199.20
Free Cash Flow
7,944,435,828.30
7,944,435,828.30
6,307,786,421.60
7,370,359,123.90
7,900,948,204.62
12/31/2021 - 7/17/2023
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