Vinhomes JSC (STC:VHM) Cash Flow from Financing: ₫67,034,361 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STC:VHM Vinhomes JSC STC:VHM
90 GF Score
Price ₫140,500.00
GF Value ₫115,059.89
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Vinhomes JSC Cash Flow from Financing?

Vinhomes JSC STC:VHM 90 Cash Flow from Financing is ₫67,034,361 Mil as of Mar. 2026. GuruFocus rates STC:VHM with a GF Score™ of 90/100 and a GF Value™ of ₫115,059.89 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Vinhomes JSC paid ₫0 Mil more to buy back shares than it received from issuing new shares. It received ₫15,725,219 Mil from issuing more debt. It paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ₫162,222 Mil paying cash dividends to shareholders. It received ₫0 Mil on other financial activities. In all, Vinhomes JSC earned ₫15,562,997 Mil on financial activities for the three months ended in Mar. 2026.


Vinhomes JSC  (STC:VHM) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Vinhomes JSC's issuance of stock for the three months ended in Mar. 2026 was ₫0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Vinhomes JSC's repurchase of stock for the three months ended in Mar. 2026 was ₫0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Vinhomes JSC's net issuance of debt for the three months ended in Mar. 2026 was ₫15,725,219 Mil. Vinhomes JSC received ₫15,725,219 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Vinhomes JSC's net issuance of preferred for the three months ended in Mar. 2026 was ₫0 Mil. Vinhomes JSC paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Vinhomes JSC's cash flow for dividends for the three months ended in Mar. 2026 was ₫-162,222 Mil. Vinhomes JSC spent ₫162,222 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Vinhomes JSC's other financing for the three months ended in Mar. 2026 was ₫0 Mil. Vinhomes JSC received ₫0 Mil on other financial activities.


Vinhomes JSC Cash Flow from Financing Related Terms


Vinhomes JSC Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Vinhomes JSC's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vinhomes JSC Cash Flow from Financing Chart

Vinhomes JSC Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -4,165,146.00 1,499,654.00 20,401,462.00 11,691,977.00 58,080,605.00

Vinhomes JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,609,241.00 1,144,589.00 52,129,710.00 -1,802,935.00 15,562,997.00
STC:VHM
90GF Score
Vinhomes JSC STC:VHM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinhomes JSC Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Vinhomes JSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Vinhomes JSC's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫67,034,361 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₫67,034,361 Mil mean?
Vinhomes JSC (STC:VHM) has a Cash Flow from Financing of ₫67,034,361 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vinhomes JSC and its competitors.
Is Vinhomes JSC's Cash Flow from Financing too high?
Vinhomes JSC's current Cash Flow from Financing is ₫67,034,361 Mil. Overall, Vinhomes JSC has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vinhomes JSC's Cash Flow from Financing compare to competitors?
Vinhomes JSC's Cash Flow from Financing of ₫67,034,361 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vinhomes JSC and its competitors. Vinhomes JSC's current Cash Flow from Financing is ₫67,034,361 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinhomes JSC stock overvalued right now?
Based on GuruFocus' analysis, Vinhomes JSC (STC:VHM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫115,059.89, compared to a current price of ₫140,500.00 — trading 22.1% above its estimated fair value. The current Cash Flow from Financing is ₫67,034,361 Mil. Vinhomes JSC's overall GF Score™ is 90/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Vinhomes JSC (STC:VHM), the current Cash Flow from Financing is ₫67,034,361 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vinhomes JSC (STC:VHM) Overvalued in 2026?

Based on GuruFocus' analysis, Vinhomes JSC stock appears to be overvalued. The current stock price of ₫140,500.00 is trading 22.1% above its estimated GF Value™ of ₫115,059.89. GuruFocus considers Vinhomes JSC to be Modestly Overvalued.

Key valuation signals for STC:VHM:

  • Cash Flow from Financing: ₫67,034,361 Mil
  • GF Value™: ₫115,059.89 vs. price of ₫140,500.00 (22.1% above fair value)
  • GF Score™: 90/100 with 7 warning signs

No single metric tells the full story. See the STC:VHM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vinhomes JSC Business Description

Address Chu Huy Man Street, Vinhomes Riverside Area, Symphony Office Building, Phuc Loi Ward, Long Bien District, Hanoi, VNM
Vinhomes JSC is a real estate development company. The current principal activities of the Company are to develop real estate property for sale, provide leasing of offices, render real estate management and related services, provide general contractor services, consulting and designing construction services, supervision and construction management services. The company has following operating segments: Sales of inventory properties: include the transfer of properties being constructed for sale at the Company and its subsidiaries' real estate projects; Rendering consultancy and general construction contractor services: includes general contractor to investors; construction consultancy and supervision and related services; Other business activities.
90GF Score

Get the complete analysis for STC:VHM

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫140,500.00
Price
₫115,059.89
GF Value