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First Real JSC (HOSE:FIR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,960.00
-130.00 (-3.18%)
At close: Aug 28, 2026

First Real JSC Cash Flow Statement

Millions VND. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '16
Net Income
6,16812,372611.2219,087114,5902,535
Depreciation & Amortization
796.92851.091,0801,5652,114245.12
Loss (Gain) From Sale of Assets
370.58-1.61---277.21-
Loss (Gain) From Sale of Investments
---40.95-17,070--
Other Operating Activities
10,89712,77817,4169,0918,254633.11
Change in Accounts Receivable
-224,062143,81410,418-131,157-220,569-22,031
Change in Inventory
39,772-36,81144,72259,756-280,154-
Change in Accounts Payable
201,75789,659-45,4745,31282,857657.63
Change in Other Net Operating Assets
781977.94921.81,799728.41292.29
Operating Cash Flow
36,480223,63829,653-51,617-292,456-17,668
Operating Cash Flow Growth
-82.37%654.18%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '16
Capital Expenditures
-2,171-341.8-292-442.37-4,693-1,082
Sale of Property, Plant & Equipment
112.87683.43-100545.45-
Investment in Securities
-2001,600-200,000--
Other Investing Activities
--1.3417,21891.121.87
Investing Cash Flow
-2,058541.631,309-53,124-134,057-1,080

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '16
Long-Term Debt Issued
-60,000184,606338,160420,9001,560
Long-Term Debt Repaid
--285,675-220,998-271,267-154,734-766.93
Net Debt Issued (Repaid)
-35,073-225,675-36,39266,893266,166793.07
Issuance of Common Stock
----202,52718,000
Financing Cash Flow
-35,073-225,675-36,39266,893468,69218,793

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '16
Net Cash Flow
-651.08-1,495-5,429-37,84942,17944.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '16
Free Cash Flow
34,309223,29629,361-52,059-297,150-18,750
Free Cash Flow Growth
-83.39%660.52%----
Free Cash Flow Margin
31.13%225.54%23.69%-30.78%-77.28%-192.49%
Free Cash Flow Per Share
485.283158.38415.47-736.65-4205.61-2861.34
Levered Free Cash Flow
-7,893177,23025,230---19,304
Unlevered Free Cash Flow
4,746194,38654,627---19,238

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2016
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Dec '16
Cash Interest Paid
5,07113,06530,93748,335-103.57
Cash Income Tax Paid
1,4221,6056,25461.45--
Change in Working Capital
18,247197,64010,587-64,289-417,138-21,082