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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Net Income	40,270	34,271	10,765	9,853	12,312	5,148
Depreciation & Amortization	31,716	31,819	32,212	34,583	25,495	22,015
Other Amortization	-	-	-	-	41.72	-
Loss (Gain) From Sale of Assets	-858.24	-698.94	-73	-65.75	-	-
Provision & Write-off of Bad Debts	-	-	-	-	1,715	-
Other Operating Activities	27,667	12,174	-3,702	-15,022	-2,438	-5,378
Change in Accounts Receivable	-156,661	10,958	54,479	30,511	-2,701	-11,421
Change in Inventory	224,575	113,264	139,805	-170,539	-103,074	151,198
Change in Accounts Payable	135,789	29,693	-146,086	-82,041	17,268	-53,277
Change in Other Net Operating Assets	-7,569	-13,621	-5,041	38.28	-3,305	219.16
Operating Cash Flow	294,928	217,860	82,361	-192,683	-54,687	108,504
Operating Cash Flow Growth	-	164.52%	-	-	-	929.64%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Capital Expenditures	-48,723	-26,821	-21,220	-27,464	-19,541	-51,424
Investment in Securities	-19,000	-19,000	-	-	-	-
Other Investing Activities	856.75	56.75	73	65.75	419.68	168.53
Investing Cash Flow	-46,867	-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	Jun 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	1,523,415	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	-1,720,769	-1,946,558	-1,915,641	-1,414,150	-1,100,740	-1,189,799
Net Debt Issued (Repaid)	-197,354	-174,669	-66,241	288,338	93,959	-50,378
Common Dividends Paid	-30,094	-	-	-35,110	-	-8,280
Financing Cash Flow	-227,449	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Foreign Exchange Rate Adjustments	281.02	25.32	36.26	-122.01	60	-6.62
Net Cash Flow	20,894	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Free Cash Flow	246,205	191,039	61,141	-220,147	-74,228	57,081
Free Cash Flow Growth	-	212.46%	-	-	-	-
Free Cash Flow Margin	11.99%	9.05%	3.50%	-19.71%	-8.69%	5.78%
Free Cash Flow Per Share	4908.48	3808.66	1218.94	-4388.98	-1833.74	1410.12
Levered Free Cash Flow	233,205	183,432	53,511	-	-74,151	55,911
Unlevered Free Cash Flow	259,530	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Cash Interest Paid	29,578	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	196,133	140,294	43,159	-222,031	-91,813	86,719

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error