Vinh Son - Song Hinh Hydropower JSC (STC:VSH) Free Cash Flow: ₫1,863,637 Mil (TTM As of Jun. 2026)

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STC:VSH Vinh Son - Song Hinh Hydropower JSC STC:VSH
86 GF Score
Price ₫41,200.00
GF Value ₫48,888.42
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Vinh Son - Song Hinh Hydropower JSC Free Cash Flow?

Vinh Son - Song Hinh Hydropower JSC STC:VSH 86 Free Cash Flow is ₫1,863,637 Mil as of Jun. 2026. GuruFocus rates STC:VSH with a GF Score™ of 86/100 and a GF Value™ of ₫48,888.42 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Vinh Son - Song Hinh Hydropower JSC's total free cash flow for the months ended in Jun. 2026 was ₫673,657 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Jun. 2026 was ₫1,863,637 Mil.

Vinh Son - Song Hinh Hydropower JSC's Free Cash Flow per Share for the months ended in Jun. 2026 was ₫2,851.56. Its free cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₫7,889.01.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Vinh Son - Song Hinh Hydropower JSC was 56.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 1.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, Vinh Son - Song Hinh Hydropower JSC's highest 3-Year average Free Cash Flow per Share Growth Rate was 53.50% per year. The lowest was -56.00% per year. And the median was -0.30% per year.


Vinh Son - Song Hinh Hydropower JSC  (STC:VSH) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Jun26, Vinh Son - Song Hinh Hydropower JSC's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jun26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=7401.94628571/42400+0.0604
=23.50 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Vinh Son - Song Hinh Hydropower JSC Free Cash Flow Related Terms


Vinh Son - Song Hinh Hydropower JSC Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Vinh Son - Song Hinh Hydropower JSC's Free Cash Flow 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.

Vinh Son - Song Hinh Hydropower JSC Free Cash Flow Chart

Vinh Son - Song Hinh Hydropower JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 429,277.55 1,353,703.21 1,036,515.32 1,571,473.19 1,417,637.85

Vinh Son - Song Hinh Hydropower JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Free Cash Flow 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 550,532.41 651,815.76 867,105.44 315,674.68 673,656.74
STC:VSH
86GF Score
Vinh Son - Song Hinh Hydropower JSC STC:VSH
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinh Son - Song Hinh Hydropower JSC Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Vinh Son - Song Hinh Hydropower JSC's Free Cash Flow for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow (A: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=1459725.973372+-42088.125545
=1,417,638

Vinh Son - Song Hinh Hydropower JSC's Free Cash Flow for the quarter that ended in Jun. 2026 is calculated as

Free Cash Flow (Q: Jun. 2026 )=Cash Flow from Operations+Capital Expenditure
=703851.245988+-30194.5083
=673,657

Free Cash Flow 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 ₫1,863,637 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.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of ₫1,863,637 Mil mean?
Vinh Son - Song Hinh Hydropower JSC (STC:VSH) has a Free Cash Flow of ₫1,863,637 Mil as of Jun. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Vinh Son - Song Hinh Hydropower JSC and its competitors.
Is Vinh Son - Song Hinh Hydropower JSC's Free Cash Flow too high?
Vinh Son - Song Hinh Hydropower JSC's current Free Cash Flow is ₫1,863,637 Mil. Overall, Vinh Son - Song Hinh Hydropower JSC has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinh Son - Song Hinh Hydropower JSC's Free Cash Flow compare to NEE and SO?
Vinh Son - Song Hinh Hydropower JSC's Free Cash Flow of ₫1,863,637 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for an Utilities - Regulated company?
A good Free Cash Flow depends on the Utilities - Regulated industry context. However, Free Cash Flow 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 Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Vinh Son - Song Hinh Hydropower JSC and its competitors. Vinh Son - Song Hinh Hydropower JSC's current Free Cash Flow is ₫1,863,637 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinh Son - Song Hinh Hydropower JSC stock overvalued right now?
Based on GuruFocus' analysis, Vinh Son - Song Hinh Hydropower JSC (STC:VSH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫48,888.42, compared to a current price of ₫41,200.00 — trading 15.7% below its estimated fair value. The current Free Cash Flow is ₫1,863,637 Mil. Vinh Son - Song Hinh Hydropower JSC's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Vinh Son - Song Hinh Hydropower JSC (STC:VSH), the current Free Cash Flow is ₫1,863,637 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.

Is Vinh Son - Song Hinh Hydropower JSC (STC:VSH) Overvalued in 2026?

Based on GuruFocus' analysis, Vinh Son - Song Hinh Hydropower JSC stock appears to be undervalued. The current stock price of ₫41,200.00 is trading 15.7% below its estimated GF Value™ of ₫48,888.42. GuruFocus considers Vinh Son - Song Hinh Hydropower JSC to be Modestly Undervalued.

Key valuation signals for STC:VSH:

  • Free Cash Flow: ₫1,863,637 Mil
  • GF Value™: ₫48,888.42 vs. price of ₫41,200.00 (15.7% below fair value)
  • GF Score™: 86/100 with 2 warning signs

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


Vinh Son - Song Hinh Hydropower JSC Business Description

Address 16-17-18 Floor, Building 11, Cua Bac EVN, Ba Dinh, Ha noi, VNM
Vinh Son - Song Hinh Hydropower JSC engages in the production and sale of electricity in Vietnam. The company is also involved in the service management, operation, and maintenance of hydropower plants; management consultancy and construction supervision of hydropower plant projects; and provision of design consulting services for irrigation, transportation, and hydroelectric works. In addition, it offers consulting and supervising services for the construction of hydraulic and traffic works; performs electricity experiments; trades in materials and equipment used in the hydroelectricity industry; invests in power projects construction activities, and operates in real estate business.
86GF Score

Get the complete analysis for STC:VSH

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

₫41,200.00
Price
₫48,888.42
GF Value