Yen Bai Agro-Forestry Products & Foodstuff Corporation (HNX:CAP)
Vietnam · Delayed Price · Currency is VND 42,700
+200 (0.47%)
At close: Sep 4, 2026
HNX:CAP Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 85,368 | 50,410 | 30,997 | 114,409 | 106,038 | 57,251 |
Depreciation & Amortization | 12,768 | 10,254 | 13,177 | 13,053 | 12,841 | 11,792 |
Loss (Gain) From Sale of Assets | -945.63 | - | -189.42 | -8,474 | 2,575 | -513.12 |
Other Operating Activities | -5,130 | -10,277 | -2,256 | -10,832 | 2,370 | -2,942 |
Change in Accounts Receivable | 16,146 | -68,358 | -7,852 | -11,560 | -11,491 | 18,584 |
Change in Inventory | -12,125 | 99,712 | -84,067 | -14,348 | -1,979 | -3,661 |
Change in Accounts Payable | 10,325 | 15,279 | 63,906 | -7,289 | -6,475 | -16,858 |
Change in Other Net Operating Assets | -570.62 | 518.64 | -774.11 | 3,070 | 3.9 | -2,147 |
Operating Cash Flow | 105,835 | 97,539 | 12,940 | 78,030 | 103,883 | 61,505 |
Operating Cash Flow Growth | -59.50% | 653.75% | -83.42% | -24.89% | 68.90% | 122.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -58,106 | -4,270 | -2,117 | -7,680 | -5,385 | -24,067 |
Sale of Property, Plant & Equipment | - | - | - | - | 214.8 | 1,115 |
Other Investing Activities | 3,595 | 2,881 | 1,597 | 7,354 | 1,700 | 757.54 |
Investing Cash Flow | -114,512 | -131,389 | -519.83 | -326.36 | -3,470 | -22,195 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 83,529 | 21,318 | 129,680 | 171,673 |
Total Debt Issued | - | - | 83,529 | 21,318 | 129,680 | 171,673 |
Short-Term Debt Repaid | - | - | -83,529 | -21,318 | -129,680 | -171,673 |
Total Debt Repaid | - | - | -83,529 | -21,318 | -129,680 | -171,673 |
Issuance of Common Stock | - | - | 52,170 | - | - | - |
Common Dividends Paid | -45,021 | -50,989 | -50,265 | -32,987 | -26,180 | - |
Financing Cash Flow | -45,021 | -50,989 | 1,906 | -32,987 | -26,180 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -3.79 | -17.39 | -814.25 | 75.94 | 399.32 | 0.57 |
Net Cash Flow | -53,701 | -84,856 | 13,512 | 44,793 | 74,632 | 39,311 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 47,729 | 93,269 | 10,824 | 70,350 | 98,498 | 37,438 |
Free Cash Flow Growth | -81.47% | 761.70% | -84.61% | -28.58% | 163.10% | 514.59% |
Free Cash Flow Margin | 7.12% | 14.20% | 1.83% | 11.51% | 14.99% | 7.23% |
Free Cash Flow Per Share | 2969.19 | 5802.21 | 673.24 | 4338.72 | 6531.73 | 2482.62 |
Levered Free Cash Flow | 25,399 | 115,157 | -53,038 | 48,234 | 77,287 | 46,851 |
Unlevered Free Cash Flow | 25,399 | 115,157 | -52,147 | 48,296 | 78,020 | 47,804 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 975.13 | 98.63 | 1,173 | 1,525 |
Cash Income Tax Paid | 14,090 | 7,929 | 8,746 | 21,334 | 19,721 | 9,979 |
Change in Working Capital | 13,775 | 47,151 | -28,787 | -30,126 | -19,942 | -4,083 |