F.I.T Group JSC (HOSE:FIT)
Vietnam · Delayed Price · Currency is VND 4,700.00
+80.00 (1.73%)
At close: Oct 31, 2025
F.I.T Group JSC 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 50,577 | 119,264 | -135,505 | 48,289 | 157,969 | 56,453 | Upgrade |
Depreciation & Amortization | 147,191 | 140,702 | 146,583 | 149,858 | 109,604 | 68,300 | Upgrade |
Other Amortization | 800.44 | 1,066 | - | - | - | 963.22 | Upgrade |
Loss (Gain) From Sale of Assets | -47,184 | -40,330 | 125,012 | -63,561 | -277,773 | -111,303 | Upgrade |
Other Operating Activities | 54,901 | 70,298 | 81,189 | 48,516 | 73,856 | 60,166 | Upgrade |
Change in Accounts Receivable | -317,639 | -253,587 | -164,657 | -1,708,784 | -160,221 | 2,950 | Upgrade |
Change in Inventory | -79,649 | 22,591 | -44,294 | -20,735 | -70,066 | -25,567 | Upgrade |
Change in Accounts Payable | 151,142 | 87,229 | 31,601 | -306,676 | 206,261 | 20,359 | Upgrade |
Change in Other Net Operating Assets | -11,493 | -12,648 | -1,550 | -14,659 | 773.72 | 3,188 | Upgrade |
Operating Cash Flow | -51,353 | 124,585 | 38,380 | -1,676,007 | -108,535 | 72,505 | Upgrade |
Operating Cash Flow Growth | - | 224.61% | - | - | - | -43.66% | Upgrade |
Capital Expenditures | -322,000 | -467,154 | -271,110 | -258,203 | -158,342 | -108,118 | Upgrade |
Sale of Property, Plant & Equipment | 1,159 | 603.27 | 1,082 | 2,528 | 3,179 | 46,384 | Upgrade |
Investment in Securities | -54,000 | -55,200 | 145,000 | 80,693 | 416,878 | -49,979 | Upgrade |
Other Investing Activities | 41,053 | 72,075 | 166,490 | 68,441 | 68,723 | 128,406 | Upgrade |
Investing Cash Flow | -675,759 | 149,603 | -868,349 | 469,262 | 234,066 | -1,576 | Upgrade |
Long-Term Debt Issued | - | 2,361,491 | 3,262,349 | 3,246,426 | 5,513,194 | 4,600,963 | Upgrade |
Long-Term Debt Repaid | - | -2,577,581 | -2,521,138 | -3,221,563 | -5,640,948 | -4,637,497 | Upgrade |
Net Debt Issued (Repaid) | 745,390 | -216,090 | 741,211 | 24,864 | -127,754 | -36,534 | Upgrade |
Issuance of Common Stock | - | - | - | 1,153,766 | 105,014 | 1,400 | Upgrade |
Common Dividends Paid | - | - | - | -5,238 | - | - | Upgrade |
Other Financing Activities | - | - | 3,000 | - | - | - | Upgrade |
Financing Cash Flow | 745,390 | -216,090 | 744,211 | 1,173,391 | -22,740 | -35,134 | Upgrade |
Foreign Exchange Rate Adjustments | 92.12 | 32.65 | -4.03 | -12.84 | -33.74 | -5.16 | Upgrade |
Net Cash Flow | 18,371 | 58,131 | -85,762 | -33,366 | 102,757 | 35,789 | Upgrade |
Free Cash Flow | -373,352 | -342,569 | -232,730 | -1,934,210 | -266,877 | -35,614 | Upgrade |
Free Cash Flow Margin | -16.82% | -17.54% | -13.33% | -100.89% | -21.87% | -3.00% | Upgrade |
Free Cash Flow Per Share | -1097.46 | -1007.75 | -684.63 | -6091.12 | -949.73 | -127.10 | Upgrade |
Cash Interest Paid | 12,113 | 50,684 | 68,378 | 60,206 | 43,647 | 33,746 | Upgrade |
Cash Income Tax Paid | 1,146 | 32,830 | 26,104 | 45,260 | 50,352 | 19,444 | Upgrade |
Levered Free Cash Flow | -627,437 | -528,792 | -224,019 | -2,001,459 | -1,475,708 | -72,954 | Upgrade |
Unlevered Free Cash Flow | -545,547 | -497,366 | -181,015 | -1,964,483 | -1,448,091 | -43,924 | Upgrade |
Change in Working Capital | -257,639 | -166,415 | -178,900 | -1,859,109 | -172,191 | -2,074 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.