Cuu Long Fish JSC (HOSE:ACL)

Cuu Long Fish JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Net Income	45,296	34,271	10,765	9,853	12,312	5,148
Depreciation & Amortization	31,633	31,819	32,212	34,583	25,495	22,015
Other Amortization	83.19	-	-	-	41.72	-
Loss (Gain) From Sale of Assets	1,689	-698.94	-73	-65.75	-	-
Provision & Write-off of Bad Debts	-	-	-	-	1,715	-
Other Operating Activities	21,680	12,174	-3,702	-15,022	-2,438	-5,378
Change in Accounts Receivable	294,884	10,958	54,479	30,511	-2,701	-11,421
Change in Inventory	214,148	113,264	139,805	-170,539	-103,074	151,198
Change in Accounts Payable	-201,687	29,693	-146,086	-82,041	17,268	-53,277
Change in Other Net Operating Assets	-5,018	-13,621	-5,041	38.28	-3,305	219.16
Operating Cash Flow	402,707	217,860	82,361	-192,683	-54,687	108,504
Operating Cash Flow Growth	788.78%	164.52%	-	-	-	929.64%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Capital Expenditures	-45,055	-26,821	-21,220	-27,464	-19,541	-51,424
Investment in Securities	-20,000	-19,000	-	-	-	-
Other Investing Activities	-1,563	56.75	73	65.75	419.68	168.53
Investing Cash Flow	-66,618	-45,764	-21,147	-27,398	-19,122	-51,255

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
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	1,514,345	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	-1,810,329	-1,946,558	-1,915,641	-1,414,150	-1,100,740	-1,189,799
Net Debt Issued (Repaid)	-295,983	-174,669	-66,241	288,338	93,959	-50,378
Common Dividends Paid	-30,095	-	-	-35,110	-	-8,280
Financing Cash Flow	-326,079	-174,669	-66,241	253,228	93,959	-58,658

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Foreign Exchange Rate Adjustments	25.32	25.32	36.26	-122.01	60	-6.62
Net Cash Flow	10,036	-2,548	-4,991	33,025	20,210	-1,415

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Free Cash Flow	357,653	191,039	61,141	-220,147	-74,228	57,081
Free Cash Flow Growth	1586.99%	212.46%	-	-	-	-
Free Cash Flow Margin	17.08%	9.05%	3.50%	-19.71%	-8.69%	5.78%
Free Cash Flow Per Share	7130.86	3808.66	1218.94	-4388.98	-1833.74	1410.12
Levered Free Cash Flow	322,514	183,432	53,511	-	-74,151	55,911
Unlevered Free Cash Flow	350,789	205,925	72,323	-	-61,673	72,764

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Cash Interest Paid	38,355	35,059	34,979	46,735	19,847	27,276
Cash Income Tax Paid	3,873	1,759	4,347	16,450	948.95	-
Change in Working Capital	302,326	140,294	43,159	-222,031	-91,813	86,719

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error