Viet Nam Forestry Corporation - Joint Stock company (HNX:VIF)
Vietnam · Delayed Price · Currency is VND 15,400
+400 (2.67%)
At close: Aug 20, 2026
HNX:VIF Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 489,344 | 326,390 | 358,101 | 291,873 | 475,484 | 276,707 |
Depreciation & Amortization | 42,412 | 43,082 | 47,099 | 44,313 | 50,969 | 52,663 |
Other Amortization | 28.78 | 28.78 | - | - | - | - |
Loss (Gain) From Sale of Assets | -473,442 | -348,450 | -453,766 | -328,045 | -514,564 | -314,176 |
Other Operating Activities | -88,645 | -5,605 | -24,306 | -15,206 | -34,999 | -12,685 |
Change in Accounts Receivable | 6,645 | 10,987 | -24,486 | -2,015 | 120,815 | -23,862 |
Change in Inventory | 32,290 | 32,082 | 50,251 | 165,594 | -15,555 | -182,318 |
Change in Accounts Payable | 36,040 | 33,766 | 12,120 | -49,491 | -12,274 | 25,316 |
Change in Other Net Operating Assets | -13,602 | -25,262 | 863.21 | 13,556 | -9,603 | -4,094 |
Operating Cash Flow | 31,070 | 67,018 | -34,124 | 120,579 | 60,272 | -182,447 |
Operating Cash Flow Growth | -42.25% | - | - | 100.06% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -65,966 | -59,570 | -22,046 | -23,703 | -68,942 | -40,605 |
Sale of Property, Plant & Equipment | 700.37 | 452.11 | 879.42 | 870.05 | 7,115 | 3,853 |
Investment in Securities | -54,898 | -54,895 | 11,630 | 413,735 | 370,441 | 457,871 |
Other Investing Activities | 339,587 | 249,963 | 359,982 | 347,112 | 265,720 | 292,067 |
Investing Cash Flow | 346,182 | 176,391 | 357,694 | 209,785 | 251,533 | 474,839 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 285,998 | 264,751 | 300,532 | 485,703 | 729,945 |
Long-Term Debt Repaid | - | -261,585 | -274,062 | -341,494 | -514,239 | -743,013 |
Net Debt Issued (Repaid) | 5,156 | 24,413 | -9,311 | -40,962 | -28,536 | -13,068 |
Common Dividends Paid | -232,388 | -231,768 | -325,061 | -291,503 | -228,163 | -313,776 |
Other Financing Activities | - | - | - | - | 10,994 | - |
Financing Cash Flow | -227,232 | -207,355 | -334,372 | -332,465 | -245,705 | -326,844 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -169.33 | -153.63 | -28.21 | 33.04 | 11.02 | -289.01 |
Net Cash Flow | 149,851 | 35,900 | -10,830 | -2,068 | 66,112 | -34,741 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -34,896 | 7,448 | -56,170 | 96,876 | -8,669 | -223,052 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.75% | 0.39% | -3.52% | 5.75% | -0.45% | -11.26% |
Free Cash Flow Per Share | -99.70 | 21.28 | -160.49 | 276.79 | -24.77 | -637.29 |
Levered Free Cash Flow | 770,503 | 79,941 | 14,180 | 132,609 | -79,910 | -154,054 |
Unlevered Free Cash Flow | 775,179 | 83,904 | 17,673 | 138,324 | -76,581 | -151,534 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8,045 | 7,809 | 4,118 | 9,664 | 15,987 | 4,086 |
Cash Income Tax Paid | 52,277 | 21,484 | 25,043 | 29,746 | 30,341 | 27,140 |
Change in Working Capital | 61,372 | 51,572 | 38,748 | 127,644 | 83,383 | -184,957 |