Refrigeration Electrical Engineering Corporation (HOSE:REE)
Vietnam · Delayed Price · Currency is VND 46,600
-550 (-1.17%)
At close: Aug 13, 2026
HOSE:REE Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,640,420 | 2,529,126 | 1,993,386 | 2,188,317 | 2,692,517 | 1,855,080 |
Depreciation & Amortization | 1,433,022 | 1,384,453 | 1,298,493 | 1,263,901 | 1,225,257 | 892,770 |
Other Amortization | 2,682 | 444.16 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,289,799 | -1,214,910 | -1,003,614 | -1,083,636 | -1,130,010 | -1,163,258 |
Other Operating Activities | 633,131 | 751,253 | 503,603 | 737,538 | 765,737 | 425,083 |
Change in Accounts Receivable | -740,919 | -986,311 | 704,236 | -221,107 | -770,938 | 29,623 |
Change in Inventory | -409,194 | -204,399 | 29,620 | 20,592 | -622,598 | 77,639 |
Change in Accounts Payable | 1,813,890 | 808,844 | 263,174 | -137,175 | 126,007 | -854,111 |
Change in Other Net Operating Assets | -49,786 | -5,297 | -5,371 | -21,903 | 300.65 | -98,627 |
Operating Cash Flow | 4,233,743 | 2,710,883 | 3,783,526 | 2,816,770 | 1,569,133 | 1,524,628 |
Operating Cash Flow Growth | 48.03% | -28.35% | 34.32% | 79.51% | 2.92% | 148.79% |
Capital Expenditures | -2,805,367 | -2,022,498 | -1,035,028 | -872,514 | -738,142 | -3,912,224 |
Sale of Property, Plant & Equipment | 15,030 | 13,584 | 5,175 | 15,367 | 27,429 | 902.28 |
Divestitures | 133,727 | 133,727 | 173,730 | 31,812 | - | - |
Investment in Securities | -2,554,854 | -3,631,655 | -217,682 | 392,998 | -779,117 | 608,061 |
Other Investing Activities | 1,086,465 | 951,337 | 1,278,528 | 1,074,670 | 721,597 | 1,290,728 |
Investing Cash Flow | -4,440,471 | -4,555,506 | 204,723 | 642,334 | -768,233 | -2,012,533 |
Long-Term Debt Issued | - | 3,225,801 | 3,451,719 | 2,888,594 | 1,826,974 | 3,971,733 |
Long-Term Debt Repaid | - | -3,091,122 | -3,827,973 | -3,589,768 | -2,734,496 | -2,340,106 |
Net Debt Issued (Repaid) | -146,822 | 134,680 | -376,254 | -701,174 | -907,522 | 1,631,626 |
Issuance of Common Stock | 85,712 | 85,712 | 27,720 | - | - | - |
Common Dividends Paid | -609,233 | -469,360 | -407,241 | -352,029 | -306,041 | -166.03 |
Other Financing Activities | -575,249 | -496,499 | -619,382 | -534,370 | -266,973 | 35,581 |
Financing Cash Flow | -1,245,593 | -745,468 | -1,375,157 | -1,587,573 | -1,480,536 | 1,667,041 |
Foreign Exchange Rate Adjustments | 10.95 | 13.77 | 20.28 | -4.86 | 5.92 | 96.81 |
Net Cash Flow | -1,452,309 | -2,590,076 | 2,613,113 | 1,871,526 | -679,630 | 1,179,232 |
Free Cash Flow | 1,428,377 | 688,385 | 2,748,498 | 1,944,256 | 830,990 | -2,387,596 |
Free Cash Flow Growth | -24.68% | -74.95% | 41.37% | 133.97% | - | - |
Free Cash Flow Margin | 13.83% | 6.88% | 32.78% | 22.69% | 8.87% | -41.10% |
Free Cash Flow Per Share | 2292.70 | 1105.12 | 4412.37 | 3127.91 | 1336.88 | -3841.04 |
Levered Free Cash Flow | 766,547 | 250,155 | 2,205,867 | 2,028,018 | 413,184 | -1,664,709 |
Unlevered Free Cash Flow | 1,188,906 | 682,368 | 2,669,496 | 2,617,211 | 968,037 | -1,243,944 |
Cash Interest Paid | 701,000 | 679,308 | 737,213 | 990,741 | 1,072,712 | 514,815 |
Cash Income Tax Paid | 486,342 | 330,472 | 279,896 | 371,512 | 358,545 | 230,330 |
Change in Working Capital | 814,287 | -739,483 | 991,659 | -289,349 | -1,984,368 | -485,048 |