F.I.T Group JSC (HOSE:FIT)

F.I.T Group JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-16,314	39,984	119,264	-135,505	48,289	157,969
Depreciation & Amortization	171,470	156,381	141,768	146,583	149,858	109,604
Other Amortization	677.12	902.83	-	-	-	-
Loss (Gain) From Sale of Assets	-36,950	-50,819	-40,330	125,012	-63,561	-277,773
Other Operating Activities	-68,552	-4,829	70,298	81,189	48,516	73,856
Change in Accounts Receivable	1,465,808	1,508,063	-253,587	-164,657	-1,708,784	-160,221
Change in Inventory	87,105	-59,313	22,591	-44,294	-20,735	-70,066
Change in Accounts Payable	287,661	-88,397	87,229	31,601	-306,676	206,261
Change in Other Net Operating Assets	5,288	-8,938	-12,648	-1,550	-14,659	773.72
Operating Cash Flow	1,896,193	1,493,036	124,585	38,380	-1,676,007	-108,535
Operating Cash Flow Growth	8033.04%	1098.41%	224.61%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-186,838	-264,288	-467,154	-271,110	-258,203	-158,342
Sale of Property, Plant & Equipment	44.48	714.48	603.27	1,082	2,528	3,179
Investment in Securities	-1,655,000	-1,430,000	-55,200	145,000	80,693	416,878
Other Investing Activities	93,839	40,339	72,075	166,490	68,441	68,723
Investing Cash Flow	-3,532,022	-1,656,222	149,603	-868,349	469,262	234,066

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	2,675,930	2,361,491	3,262,349	3,246,426	5,513,194
Long-Term Debt Repaid	-	-2,403,968	-2,577,581	-2,521,138	-3,221,563	-5,640,948
Net Debt Issued (Repaid)	1,752,376	271,962	-216,090	741,211	24,864	-127,754
Issuance of Common Stock	43,247	42,947	-	-	1,153,766	105,014
Common Dividends Paid	-	-	-	-	-5,238	-
Other Financing Activities	-	-	-	3,000	-	-
Financing Cash Flow	1,795,623	314,909	-216,090	744,211	1,173,391	-22,740

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-113.21	-29.15	32.65	-4.03	-12.84	-33.74
Net Cash Flow	159,681	151,694	58,131	-85,762	-33,366	102,757

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,709,356	1,228,748	-342,569	-232,730	-1,934,210	-266,877
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	82.44%	59.27%	-17.54%	-13.33%	-100.89%	-21.87%
Free Cash Flow Per Share	5060.95	3614.68	-1007.75	-684.63	-6091.12	-949.73
Levered Free Cash Flow	3,565,318	1,066,261	-528,792	-224,019	-2,001,459	-1,475,708
Unlevered Free Cash Flow	3,661,296	1,124,229	-497,366	-181,015	-1,964,483	-1,448,091

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	5,063	92,650	50,684	68,378	60,206	43,647
Cash Income Tax Paid	1,011	78,880	32,830	26,104	45,260	50,352
Change in Working Capital	1,845,862	1,351,416	-166,415	-178,900	-1,859,109	-172,191

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error