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Refrigeration Electrical Engineering Corporation (HOSE:REE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
45,550
-250 (-0.55%)
At close: Aug 28, 2026

HOSE:REE Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,640,4202,529,1261,993,3862,188,3172,692,5171,855,080
Depreciation & Amortization
1,433,0221,384,4531,298,4931,263,9011,225,257892,770
Other Amortization
2,682444.16----
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
633,131751,253503,603737,538765,737425,083
Change in Accounts Receivable
-740,919-986,311704,236-221,107-770,93829,623
Change in Inventory
-409,194-204,39929,62020,592-622,59877,639
Change in Accounts Payable
1,813,890808,844263,174-137,175126,007-854,111
Change in Other Net Operating Assets
-49,786-5,297-5,371-21,903300.65-98,627
Operating Cash Flow
4,233,7432,710,8833,783,5262,816,7701,569,1331,524,628
Operating Cash Flow Growth
48.03%-28.35%34.32%79.51%2.92%148.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,805,367-2,022,498-1,035,028-872,514-738,142-3,912,224
Sale of Property, Plant & Equipment
15,03013,5845,17515,36727,429902.28
Divestitures
133,727133,727173,73031,812--
Investment in Securities
-2,554,854-3,631,655-217,682392,998-779,117608,061
Other Investing Activities
1,086,465951,3371,278,5281,074,670721,5971,290,728
Investing Cash Flow
-4,440,471-4,555,506204,723642,334-768,233-2,012,533

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,225,8013,451,7192,888,5941,826,9743,971,733
Long-Term Debt Repaid
--3,091,122-3,827,973-3,589,768-2,734,496-2,340,106
Net Debt Issued (Repaid)
-146,822134,680-376,254-701,174-907,5221,631,626
Issuance of Common Stock
85,71285,71227,720---
Common Dividends Paid
-609,233-469,360-407,241-352,029-306,041-166.03
Other Financing Activities
-575,249-496,499-619,382-534,370-266,97335,581
Financing Cash Flow
-1,245,593-745,468-1,375,157-1,587,573-1,480,5361,667,041

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
10.9513.7720.28-4.865.9296.81
Net Cash Flow
-1,452,309-2,590,0762,613,1131,871,526-679,6301,179,232

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,428,377688,3852,748,4981,944,256830,990-2,387,596
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
2292.701105.124412.373127.911336.88-3841.04
Levered Free Cash Flow
766,547250,1552,205,8672,028,018413,184-1,664,709
Unlevered Free Cash Flow
1,188,906682,3682,669,4962,617,211968,037-1,243,944

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
701,000679,308737,213990,7411,072,712514,815
Cash Income Tax Paid
486,342330,472279,896371,512358,545230,330
Change in Working Capital
814,287-739,483991,659-289,349-1,984,368-485,048