Viet Nam Forestry Corporation - Joint Stock company (HNX:VIF)
Vietnam · Delayed Price · Currency is VND 15,900
-100 (-0.63%)
At close: Dec 3, 2025
HNX:VIF Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 231,328 | 358,101 | 291,873 | 475,484 | 276,707 | 308,338 | Upgrade |
Depreciation & Amortization | 44,772 | 47,065 | 44,313 | 50,969 | 52,663 | 53,480 | Upgrade |
Other Amortization | 34.09 | 34.09 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -277,544 | -453,766 | -328,045 | -514,564 | -314,176 | -378,964 | Upgrade |
Other Operating Activities | -41,955 | -24,306 | -15,206 | -34,999 | -12,685 | -15,730 | Upgrade |
Change in Accounts Receivable | 12,221 | -24,486 | -2,015 | 120,815 | -23,862 | -33,201 | Upgrade |
Change in Inventory | 44,357 | 50,251 | 165,594 | -15,555 | -182,318 | -10,509 | Upgrade |
Change in Accounts Payable | 40,071 | 12,120 | -49,491 | -12,274 | 25,316 | -3,810 | Upgrade |
Change in Other Net Operating Assets | 648.7 | 863.21 | 13,556 | -9,603 | -4,094 | -1,825 | Upgrade |
Operating Cash Flow | 53,933 | -34,124 | 120,579 | 60,272 | -182,447 | -82,222 | Upgrade |
Operating Cash Flow Growth | 5.85% | - | 100.06% | - | - | - | Upgrade |
Capital Expenditures | -53,479 | -22,046 | -23,703 | -68,942 | -40,605 | -45,329 | Upgrade |
Sale of Property, Plant & Equipment | 1,283 | 879.42 | 870.05 | 7,115 | 3,853 | 8,435 | Upgrade |
Investment in Securities | 462,903 | 474,322 | 413,735 | -9,029 | - | 4,049 | Upgrade |
Other Investing Activities | 279,547 | 359,982 | 347,112 | 265,720 | 292,067 | 430,930 | Upgrade |
Investing Cash Flow | 294,445 | 357,694 | 209,785 | 251,533 | 474,839 | 735,452 | Upgrade |
Long-Term Debt Issued | - | 264,751 | 300,532 | 485,703 | 729,945 | 620,860 | Upgrade |
Long-Term Debt Repaid | - | -274,062 | -341,494 | -514,239 | -743,013 | -633,902 | Upgrade |
Net Debt Issued (Repaid) | 24,413 | -9,311 | -40,962 | -28,536 | -13,068 | -13,043 | Upgrade |
Issuance of Common Stock | - | - | - | 10,994 | - | - | Upgrade |
Common Dividends Paid | -231,587 | -325,061 | -291,503 | -228,163 | -313,776 | -636,936 | Upgrade |
Financing Cash Flow | -207,173 | -334,372 | -332,465 | -245,705 | -326,844 | -649,979 | Upgrade |
Foreign Exchange Rate Adjustments | 49.46 | -28.21 | 33.04 | 11.02 | -289.01 | -468.95 | Upgrade |
Net Cash Flow | 141,254 | -10,830 | -2,068 | 66,112 | -34,741 | 2,782 | Upgrade |
Free Cash Flow | 454.71 | -56,170 | 96,876 | -8,669 | -223,052 | -127,551 | Upgrade |
Free Cash Flow Margin | 0.03% | -3.52% | 5.75% | -0.45% | -11.26% | -6.90% | Upgrade |
Free Cash Flow Per Share | 1.30 | -160.49 | 276.79 | -23.06 | -551.37 | - | Upgrade |
Cash Interest Paid | 4,233 | 4,118 | 9,664 | 15,987 | 4,086 | 9,469 | Upgrade |
Cash Income Tax Paid | 20,231 | 25,043 | 29,746 | 30,341 | 27,140 | 35,370 | Upgrade |
Levered Free Cash Flow | - | 14,180 | 132,609 | -79,910 | -134,704 | -57,798 | Upgrade |
Unlevered Free Cash Flow | - | 17,673 | 138,324 | -76,581 | -132,183 | -54,227 | Upgrade |
Change in Working Capital | 97,298 | 38,748 | 127,644 | 83,383 | -184,957 | -49,345 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.