First Real JSC (HOSE:FIR)
Vietnam · Delayed Price · Currency is VND 4,330.00
-220.00 (-4.84%)
At close: Aug 13, 2026
First Real JSC Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '16 Dec 31, 2016 |
Net Income | -2,586 | 12,372 | 611.22 | 19,087 | 114,590 | 2,535 |
Depreciation & Amortization | 796.92 | 851.09 | 1,080 | 1,565 | 2,114 | 245.12 |
Loss (Gain) From Sale of Assets | 855.17 | -1.61 | - | - | -277.21 | - |
Loss (Gain) From Sale of Investments | -484.59 | - | -40.95 | -17,070 | - | - |
Other Operating Activities | 8,708 | 12,778 | 17,416 | 9,091 | 8,254 | 633.11 |
Change in Accounts Receivable | -206,689 | 143,814 | 10,418 | -131,157 | -220,569 | -22,031 |
Change in Inventory | 33,282 | -36,811 | 44,722 | 59,756 | -280,154 | - |
Change in Accounts Payable | 201,757 | 89,659 | -45,474 | 5,312 | 82,857 | 657.63 |
Change in Other Net Operating Assets | 781 | 977.94 | 921.8 | 1,799 | 728.41 | 292.29 |
Operating Cash Flow | 36,421 | 223,638 | 29,653 | -51,617 | -292,456 | -17,668 |
Operating Cash Flow Growth | -82.41% | 654.18% | - | - | - | - |
Capital Expenditures | -2,171 | -341.8 | -292 | -442.37 | -4,693 | -1,082 |
Sale of Property, Plant & Equipment | 111.83 | 683.43 | - | 100 | 545.45 | - |
Investment in Securities | - | 200 | 1,600 | -200,000 | - | - |
Other Investing Activities | 1.05 | - | 1.34 | 17,218 | 91.12 | 1.87 |
Investing Cash Flow | -2,058 | 541.63 | 1,309 | -53,124 | -134,057 | -1,080 |
Long-Term Debt Issued | - | 60,000 | 184,606 | 338,160 | 420,900 | 1,560 |
Long-Term Debt Repaid | - | -285,675 | -220,998 | -271,267 | -154,734 | -766.93 |
Net Debt Issued (Repaid) | -35,073 | -225,675 | -36,392 | 66,893 | 266,166 | 793.07 |
Issuance of Common Stock | - | - | - | - | 202,527 | 18,000 |
Financing Cash Flow | -35,073 | -225,675 | -36,392 | 66,893 | 468,692 | 18,793 |
Net Cash Flow | -710.48 | -1,495 | -5,429 | -37,849 | 42,179 | 44.8 |
Free Cash Flow | 34,250 | 223,296 | 29,361 | -52,059 | -297,150 | -18,750 |
Free Cash Flow Growth | -83.43% | 660.52% | - | - | - | - |
Free Cash Flow Margin | 36.91% | 225.54% | 23.69% | -30.78% | -77.28% | -192.49% |
Free Cash Flow Per Share | 487.94 | 3158.38 | 415.47 | -736.65 | -4205.61 | -2861.34 |
Levered Free Cash Flow | -12,945 | 177,230 | 25,230 | - | - | -19,304 |
Unlevered Free Cash Flow | -2,093 | 194,386 | 54,627 | - | - | -19,238 |
Cash Interest Paid | 513.36 | 13,065 | 30,937 | 48,335 | - | 103.57 |
Cash Income Tax Paid | 427.98 | 1,605 | 6,254 | 61.45 | - | - |
Change in Working Capital | 29,131 | 197,640 | 10,587 | -64,289 | -417,138 | -21,082 |