Cuu Long Fish JSC (HOSE:ACL)
Vietnam · Delayed Price · Currency is VND 12,900
-700 (-5.15%)
At close: Oct 28, 2025
Cuu Long Fish JSC 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 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Net Income | 25,316 | 10,765 | 9,853 | 12,312 | 5,148 | 15,114 | Upgrade |
Depreciation & Amortization | 31,898 | 32,212 | 34,583 | 25,495 | 22,015 | 16,073 | Upgrade |
Other Amortization | - | - | - | 41.72 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1,299 | -73 | -65.75 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 1,715 | - | -768.54 | Upgrade |
Other Operating Activities | 10,387 | -3,702 | -15,022 | -2,438 | -5,378 | -4,093 | Upgrade |
Change in Accounts Receivable | 28,888 | 54,479 | 30,511 | -2,701 | -11,421 | 48,578 | Upgrade |
Change in Inventory | 109,594 | 139,805 | -170,539 | -103,074 | 151,198 | -86,403 | Upgrade |
Change in Accounts Payable | -144,951 | -146,086 | -82,041 | 17,268 | -53,277 | 20,276 | Upgrade |
Change in Other Net Operating Assets | -14,523 | -5,041 | 38.28 | -3,305 | 219.16 | 1,761 | Upgrade |
Operating Cash Flow | 45,310 | 82,361 | -192,683 | -54,687 | 108,504 | 10,538 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 929.64% | -85.29% | Upgrade |
Capital Expenditures | -24,109 | -21,220 | -27,464 | -19,541 | -51,424 | -38,525 | Upgrade |
Investment in Securities | 1,000 | - | - | - | - | 32.87 | Upgrade |
Other Investing Activities | -2,577 | 73 | 65.75 | 419.68 | 168.53 | 2,248 | Upgrade |
Investing Cash Flow | -25,686 | -21,147 | -27,398 | -19,122 | -51,255 | -36,244 | Upgrade |
Short-Term Debt Issued | - | 1,849,400 | 1,702,489 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,194,699 | 1,139,421 | 1,589,899 | Upgrade |
Total Debt Issued | 1,781,279 | 1,849,400 | 1,702,489 | 1,194,699 | 1,139,421 | 1,589,899 | Upgrade |
Short-Term Debt Repaid | - | -1,915,641 | -1,414,150 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -1,100,740 | -1,189,799 | -1,548,918 | Upgrade |
Total Debt Repaid | -1,757,454 | -1,915,641 | -1,414,150 | -1,100,740 | -1,189,799 | -1,548,918 | Upgrade |
Net Debt Issued (Repaid) | 23,825 | -66,241 | 288,338 | 93,959 | -50,378 | 40,981 | Upgrade |
Common Dividends Paid | - | - | -35,110 | - | -8,280 | -36,799 | Upgrade |
Financing Cash Flow | 23,825 | -66,241 | 253,228 | 93,959 | -58,658 | 4,181 | Upgrade |
Foreign Exchange Rate Adjustments | 36.26 | 36.26 | -122.01 | 60 | -6.62 | 7.11 | Upgrade |
Net Cash Flow | 43,485 | -4,991 | 33,025 | 20,210 | -1,415 | -21,517 | Upgrade |
Free Cash Flow | 21,201 | 61,141 | -220,147 | -74,228 | 57,081 | -27,987 | Upgrade |
Free Cash Flow Margin | 1.06% | 3.50% | -19.71% | -8.69% | 5.78% | -2.71% | Upgrade |
Free Cash Flow Per Share | 422.18 | 1218.94 | -4388.98 | -1833.74 | 1410.12 | -691.39 | Upgrade |
Cash Interest Paid | 34,979 | 34,979 | 46,735 | 19,847 | 27,276 | 27,116 | Upgrade |
Cash Income Tax Paid | 4,347 | 4,347 | 16,450 | 948.95 | - | 1,593 | Upgrade |
Levered Free Cash Flow | - | 53,511 | - | -74,151 | 55,911 | -32,538 | Upgrade |
Unlevered Free Cash Flow | - | 72,323 | - | -61,673 | 72,764 | -15,433 | Upgrade |
Change in Working Capital | -20,992 | 43,159 | -222,031 | -91,813 | 86,719 | -15,788 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.