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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	35,119	34,271	10,765	9,853	12,312	5,148
Depreciation & Amortization	31,571	31,819	32,212	34,583	25,495	22,015
Other Amortization	-	-	-	-	41.72	-
Loss (Gain) From Sale of Assets	-487.46	-698.94	-73	-65.75	-	-
Provision & Write-off of Bad Debts	-	-	-	-	1,715	-
Other Operating Activities	14,730	12,174	-3,702	-15,022	-2,438	-5,378
Change in Accounts Receivable	177,980	10,958	54,479	30,511	-2,701	-11,421
Change in Inventory	177,512	113,264	139,805	-170,539	-103,074	151,198
Change in Accounts Payable	-213,563	29,693	-146,086	-82,041	17,268	-53,277
Change in Other Net Operating Assets	-11,003	-13,621	-5,041	38.28	-3,305	219.16
Operating Cash Flow	211,859	217,860	82,361	-192,683	-54,687	108,504
Operating Cash Flow Growth	358.69%	164.52%	-	-	-	929.64%
Capital Expenditures	-31,853	-26,821	-21,220	-27,464	-19,541	-51,424
Investment in Securities	9,000	-19,000	-	-	-	-
Other Investing Activities	-2,448	56.75	73	65.75	419.68	168.53
Investing Cash Flow	-25,301	-45,764	-21,147	-27,398	-19,122	-51,255
Short-Term Debt Issued	-	1,771,889	1,849,400	1,702,489	-	-
Long-Term Debt Issued	-	-	-	-	1,194,699	1,139,421
Total Debt Issued	1,689,395	1,771,889	1,849,400	1,702,489	1,194,699	1,139,421
Short-Term Debt Repaid	-	-1,946,558	-1,915,641	-1,414,150	-	-
Long-Term Debt Repaid	-	-	-	-	-1,100,740	-1,189,799
Total Debt Repaid	-1,877,544	-1,946,558	-1,915,641	-1,414,150	-1,100,740	-1,189,799
Net Debt Issued (Repaid)	-188,150	-174,669	-66,241	288,338	93,959	-50,378
Common Dividends Paid	-30,167	-	-	-35,110	-	-8,280
Financing Cash Flow	-218,317	-174,669	-66,241	253,228	93,959	-58,658
Foreign Exchange Rate Adjustments	25.32	25.32	36.26	-122.01	60	-6.62
Net Cash Flow	-31,734	-2,548	-4,991	33,025	20,210	-1,415
Free Cash Flow	180,006	191,039	61,141	-220,147	-74,228	57,081
Free Cash Flow Growth	852.64%	212.46%	-	-	-	-
Free Cash Flow Margin	8.49%	9.05%	3.50%	-19.71%	-8.69%	5.78%
Free Cash Flow Per Share	3588.30	3808.66	1218.94	-4388.98	-1833.74	1410.12
Cash Interest Paid	35,059	35,059	34,979	46,735	19,847	27,276
Cash Income Tax Paid	1,759	1,759	4,347	16,450	948.95	-
Levered Free Cash Flow	147,244	183,432	53,511	-	-74,151	55,911
Unlevered Free Cash Flow	170,320	205,925	72,323	-	-61,673	72,764
Change in Working Capital	130,926	140,294	43,159	-222,031	-91,813	86,719

Source: S&P Global Market Intelligence. Standard template. Financial Sources.