BAF Vietnam Agriculture JSC (HOSE:BAF)
Vietnam · Delayed Price · Currency is VND 34,600
+200 (0.58%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 200,175 | 126,621 | 317,048 | 26,375 | 286,687 | 321,720 |
Depreciation & Amortization | 276,181 | 249,512 | 165,204 | 104,629 | 58,810 | 32,471 |
Other Amortization | 22,841 | 21,897 | 15,773 | 10,032 | 1,497 | - |
Loss (Gain) From Sale of Assets | -16,251 | -16,251 | -113,102 | -45,195 | -4,863 | -10,933 |
Other Operating Activities | 3,776 | -81,148 | 77,098 | -48,275 | 38,829 | 13,234 |
Change in Accounts Receivable | -237,866 | 64,848 | 232,219 | 342,297 | 1,416,908 | 764,925 |
Change in Inventory | -709,758 | -569,545 | -563,114 | -711,140 | 205,897 | -98,328 |
Change in Accounts Payable | -1,737,309 | -773,750 | -374,100 | 125,989 | -2,042,008 | -761,085 |
Change in Other Net Operating Assets | -343,242 | -401,902 | -48,961 | -224,416 | -303,400 | -39,574 |
Operating Cash Flow | -2,541,311 | -1,379,718 | -291,936 | -419,704 | -276,545 | 157,333 |
Operating Cash Flow Growth | - | - | - | - | - | -91.37% |
Capital Expenditures | -1,880,678 | -1,288,108 | -797,684 | -1,011,505 | -504,465 | -481,821 |
Sale of Property, Plant & Equipment | 178.93 | 178.93 | 294,086 | 23,857 | - | 23,762 |
Investment in Securities | -189,438 | -189,438 | -91,097 | -180,237 | 14,984 | -196,315 |
Other Investing Activities | 13,308 | 13,308 | 20,879 | 12,635 | 3,574 | 4,455 |
Investing Cash Flow | -2,087,111 | -1,464,059 | -573,815 | -1,155,251 | -571,360 | -632,920 |
Long-Term Debt Issued | - | 3,644,852 | 2,094,667 | 2,140,148 | 882,785 | 149,791 |
Long-Term Debt Repaid | - | -1,591,587 | -1,881,920 | -759,050 | -124,393 | -61,239 |
Net Debt Issued (Repaid) | 2,940,992 | 2,053,266 | 212,747 | 1,381,097 | 758,393 | 88,551 |
Issuance of Common Stock | 1,006,620 | 1,006,620 | 711,036 | 137,649 | - | 559,845 |
Common Dividends Paid | - | - | -4,320 | - | - | - |
Financing Cash Flow | 3,947,612 | 3,059,886 | 919,463 | 1,518,746 | 758,393 | 648,396 |
Foreign Exchange Rate Adjustments | 1.8 | - | 34.69 | - | 1.38 | - |
Net Cash Flow | -680,808 | 216,109 | 53,747 | -56,209 | -89,511 | 172,809 |
Free Cash Flow | -4,421,989 | -2,667,826 | -1,089,619 | -1,431,209 | -781,011 | -324,488 |
Free Cash Flow Margin | -77.90% | -52.96% | -19.32% | -27.53% | -11.03% | -3.11% |
Free Cash Flow Per Share | -16355.51 | -10518.08 | -4414.31 | -8523.26 | -4651.13 | -2507.36 |
Cash Interest Paid | 258,117 | 261,905 | 197,801 | 133,085 | 27,870 | 8,252 |
Cash Income Tax Paid | 17,477 | 55,195 | 25,039 | 57,952 | 17,979 | 63,434 |
Levered Free Cash Flow | -2,461,225 | -1,568,511 | -731,516 | -932,352 | -427,860 | -424,366 |
Unlevered Free Cash Flow | -2,281,742 | -1,414,920 | -611,940 | -847,712 | -405,714 | -409,259 |
Change in Working Capital | -3,028,176 | -1,680,349 | -753,956 | -467,270 | -657,506 | -199,159 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.