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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 Jun. 2026,
Vinpearl JSC received₫6,597,325 Mil more from issuing new shares than it paid to buy back shares.
It received₫12,031,314 Mil from issuing more debt.
It paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₫0 Mil from paying cash dividends to shareholders.
It spent₫1,073,299 Mil on other financial activities.
In all, Vinpearl JSCearned₫17,555,340 Mil on financial activities for the
three
months ended in Jun. 2026.
Vinpearl JSC (STC:VPL) 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.
Vinpearl JSC's issuance of stock for the
three
months ended in Jun. 2026 was ₫6,597,325 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.
Vinpearl JSC's repurchase of stock for the
three
months ended in Jun. 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.
Vinpearl JSC's net issuance of debt for the
three
months ended in Jun. 2026 was ₫12,031,314 Mil.
Vinpearl JSC received₫12,031,314 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.
Vinpearl JSC's net issuance of preferred for the
three
months ended in Jun. 2026 was ₫0 Mil.
Vinpearl 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.
Vinpearl JSC's cash flow for dividends for the
three
months ended in Jun. 2026 was ₫0 Mil.
Vinpearl JSC received₫0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Vinpearl JSC's other financing for the
three
months ended in Jun. 2026 was ₫-1,073,299 Mil.
Vinpearl JSC spent₫1,073,299 Mil on other financial activities.
Vinpearl JSC Cash Flow from Financing Related Terms
Vinpearl JSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Vinpearl 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.
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.
Vinpearl JSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫14,147,403 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 ₫14,147,403 Mil mean?
Vinpearl JSC (STC:VPL) has a Cash Flow from Financing of ₫14,147,403 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vinpearl JSC and its competitors.
Is Vinpearl JSC's Cash Flow from Financing too high?
Vinpearl JSC's current Cash Flow from Financing is ₫14,147,403 Mil. Overall, Vinpearl JSC has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Vinpearl JSC's Cash Flow from Financing compare to LVS and MGM?
Vinpearl JSC's Cash Flow from Financing of ₫14,147,403 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Vinpearl JSC and its competitors. Vinpearl JSC's current Cash Flow from Financing is ₫14,147,403 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinpearl JSC stock overvalued right now?
Vinpearl JSC (STC:VPL) has a current Cash Flow from Financing of ₫14,147,403 Mil. The current Cash Flow from Financing is ₫14,147,403 Mil. Vinpearl JSC's overall GF Score™ is 33/100 with 4 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 Vinpearl JSC (STC:VPL), the current Cash Flow from Financing is ₫14,147,403 Mil as of Jun. 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.
Vinpearl JSC, along with its subsidiaries, provides short-term accommodation services including hotel business and hotel services, amusement and recreation services, domestic travel, passenger transport, restaurant and catering business, construction investment, and real estate business. It operates various hotels and resorts across Vietnam, including Hon Tam Resort, Vinepearl Resort Nha Trang, Vinepearl Wonderworld Phu Quoc, Vinepearl Cua Sot Resort, and others. The Group's operating business segments are: Business services, hotel tourism, entertainment, and related services, which derive maximum revenue; and Real estate leasing and transfer business. Geographically, it operates only in Vietnam.
33GF Score
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