BAF Vietnam Agriculture JSC (HOSE:BAF)
Vietnam · Delayed Price · Currency is VND 32,000
-100 (-0.31%)
At close: Oct 31, 2025
HOSE:BAF 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 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 465,559 | 317,048 | 26,375 | 286,687 | 321,720 | 45,827 | Upgrade |
Depreciation & Amortization | 221,991 | 165,204 | 104,629 | 58,810 | 32,471 | 17,237 | Upgrade |
Other Amortization | 15,333 | 15,773 | 10,032 | 1,497 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -109,561 | -113,102 | -45,195 | -4,863 | -10,933 | 2,990 | Upgrade |
Other Operating Activities | 19,154 | 77,098 | -48,275 | 38,829 | 13,234 | 115,760 | Upgrade |
Change in Accounts Receivable | -747,757 | 232,219 | 342,297 | 1,416,908 | 764,925 | 1,536,365 | Upgrade |
Change in Inventory | -441,096 | -563,114 | -711,140 | 205,897 | -98,328 | -102,094 | Upgrade |
Change in Accounts Payable | 1,216,880 | -374,100 | 125,989 | -2,042,008 | -761,085 | 254,540 | Upgrade |
Change in Other Net Operating Assets | -370,796 | -48,961 | -224,416 | -303,400 | -39,574 | -47,848 | Upgrade |
Operating Cash Flow | 365,238 | -291,936 | -419,704 | -276,545 | 157,333 | 1,822,777 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -91.37% | - | Upgrade |
Capital Expenditures | -1,300,939 | -797,684 | -1,011,505 | -504,465 | -481,821 | -192,000 | Upgrade |
Sale of Property, Plant & Equipment | -41,419 | 294,086 | 23,857 | - | 23,762 | 2,466 | Upgrade |
Investment in Securities | -127,229 | -127,229 | 44,100 | 14,984 | -196,315 | -74,196 | Upgrade |
Other Investing Activities | -66,527 | 20,879 | 12,635 | 3,574 | 4,455 | 2,409 | Upgrade |
Investing Cash Flow | -1,644,789 | -573,815 | -1,155,251 | -571,360 | -632,920 | -275,848 | Upgrade |
Long-Term Debt Issued | - | 2,094,667 | 2,140,148 | 882,785 | 149,791 | 1,064,052 | Upgrade |
Long-Term Debt Repaid | - | -1,881,920 | -759,050 | -124,393 | -61,239 | -2,972,388 | Upgrade |
Net Debt Issued (Repaid) | 1,076,638 | 212,747 | 1,381,097 | 758,393 | 88,551 | -1,908,336 | Upgrade |
Issuance of Common Stock | 300,371 | 711,036 | 137,649 | - | 559,845 | 400,000 | Upgrade |
Common Dividends Paid | - | -4,320 | - | - | - | - | Upgrade |
Financing Cash Flow | 1,381,329 | 919,463 | 1,518,746 | 758,393 | 648,396 | -1,508,336 | Upgrade |
Foreign Exchange Rate Adjustments | 20.24 | 34.69 | - | 1.38 | - | - | Upgrade |
Net Cash Flow | 101,799 | 53,747 | -56,209 | -89,511 | 172,809 | 38,593 | Upgrade |
Free Cash Flow | -935,700 | -1,089,619 | -1,431,209 | -781,011 | -324,488 | 1,630,777 | Upgrade |
Free Cash Flow Margin | -17.46% | -19.32% | -27.53% | -11.03% | -3.11% | 12.70% | Upgrade |
Free Cash Flow Per Share | -3121.20 | -4414.31 | -8523.26 | -4651.13 | -2507.36 | 37214.80 | Upgrade |
Cash Interest Paid | 28,150 | 197,801 | 133,085 | 27,870 | 8,252 | 119,082 | Upgrade |
Cash Income Tax Paid | 7,544 | 25,039 | 57,952 | 17,979 | 63,434 | 3,722 | Upgrade |
Levered Free Cash Flow | -1,384,443 | -731,516 | -932,352 | -427,860 | -424,366 | 1,763,940 | Upgrade |
Unlevered Free Cash Flow | -1,256,542 | -611,940 | -847,712 | -405,714 | -409,259 | 1,835,800 | Upgrade |
Change in Working Capital | -342,769 | -753,956 | -467,270 | -657,506 | -199,159 | 1,640,963 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.