F.I.T Group JSC (HOSE:FIT)
Vietnam · Delayed Price · Currency is VND 4,560.00
-50.00 (-1.08%)
At close: Feb 6, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 40,305 | 119,264 | -135,505 | 48,289 | 157,969 |
Depreciation & Amortization | 157,283 | 140,702 | 146,583 | 149,858 | 109,604 |
Other Amortization | - | 1,066 | - | - | - |
Loss (Gain) From Sale of Assets | -50,819 | -40,330 | 125,012 | -63,561 | -277,773 |
Other Operating Activities | -4,748 | 70,298 | 81,189 | 48,516 | 73,856 |
Change in Accounts Receivable | 1,508,113 | -253,587 | -164,657 | -1,708,784 | -160,221 |
Change in Inventory | -59,313 | 22,591 | -44,294 | -20,735 | -70,066 |
Change in Accounts Payable | -88,848 | 87,229 | 31,601 | -306,676 | 206,261 |
Change in Other Net Operating Assets | -8,938 | -12,648 | -1,550 | -14,659 | 773.72 |
Operating Cash Flow | 1,493,036 | 124,585 | 38,380 | -1,676,007 | -108,535 |
Operating Cash Flow Growth | 1098.41% | 224.61% | - | - | - |
Capital Expenditures | -264,288 | -467,154 | -271,110 | -258,203 | -158,342 |
Sale of Property, Plant & Equipment | 714.48 | 603.27 | 1,082 | 2,528 | 3,179 |
Investment in Securities | -1,430,000 | -55,200 | 145,000 | 80,693 | 416,878 |
Other Investing Activities | 40,339 | 72,075 | 166,490 | 68,441 | 68,723 |
Investing Cash Flow | -1,656,222 | 149,603 | -868,349 | 469,262 | 234,066 |
Long-Term Debt Issued | 4,131,082 | 2,361,491 | 3,262,349 | 3,246,426 | 5,513,194 |
Long-Term Debt Repaid | -3,859,120 | -2,577,581 | -2,521,138 | -3,221,563 | -5,640,948 |
Net Debt Issued (Repaid) | 271,962 | -216,090 | 741,211 | 24,864 | -127,754 |
Issuance of Common Stock | 42,947 | - | - | 1,153,766 | 105,014 |
Common Dividends Paid | - | - | - | -5,238 | - |
Other Financing Activities | - | - | 3,000 | - | - |
Financing Cash Flow | 314,909 | -216,090 | 744,211 | 1,173,391 | -22,740 |
Foreign Exchange Rate Adjustments | -29.15 | 32.65 | -4.03 | -12.84 | -33.74 |
Net Cash Flow | 151,694 | 58,131 | -85,762 | -33,366 | 102,757 |
Free Cash Flow | 1,228,748 | -342,569 | -232,730 | -1,934,210 | -266,877 |
Free Cash Flow Margin | 59.27% | -17.54% | -13.33% | -100.89% | -21.87% |
Free Cash Flow Per Share | 3614.68 | -1007.75 | -684.63 | -6091.12 | -949.73 |
Cash Interest Paid | - | 50,684 | 68,378 | 60,206 | 43,647 |
Cash Income Tax Paid | - | 32,830 | 26,104 | 45,260 | 50,352 |
Levered Free Cash Flow | 1,121,680 | -528,792 | -224,019 | -2,001,459 | -1,475,708 |
Unlevered Free Cash Flow | 1,121,680 | -497,366 | -181,015 | -1,964,483 | -1,448,091 |
Change in Working Capital | 1,351,014 | -166,415 | -178,900 | -1,859,109 | -172,191 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.