Vietnam Fumigation 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	337,129	470,136	295,577	229,164	165,051
Depreciation & Amortization	26,842	22,855	22,194	21,500	20,263
Other Amortization	653.58	-	-	-	-
Loss (Gain) From Sale of Assets	-33,333	-202,026	-38,606	-31,761	-20,045
Other Operating Activities	-24,830	-20,278	-20,399	-47,486	2,074
Change in Accounts Receivable	-165,829	340,070	-116,790	-368,251	194,189
Change in Inventory	89,285	128,003	-4,296	-416,184	84,321
Change in Accounts Payable	-101,345	-591,112	-145,364	537,744	329,728
Change in Other Net Operating Assets	-303.77	3,189	368.01	-7,733	1,418
Operating Cash Flow	128,270	150,837	-7,315	-83,006	776,999
Operating Cash Flow Growth	-14.96%	-	-	-	-
Capital Expenditures	-9,609	-19,107	-15,994	-16,866	-9,175
Sale of Property, Plant & Equipment	3,061	4,105	885.42	3,604	7,295
Divestitures	-	11,951	-	-	-
Investment in Securities	-	-	-	-518,280	-288.06
Other Investing Activities	30,272	42,080	26,789	27,691	13,051
Investing Cash Flow	19,224	896,502	-118,320	-503,851	10,884
Short-Term Debt Issued	94,932	177,844	954,800	839,774	535,189
Total Debt Issued	94,932	177,844	954,800	839,774	535,189
Short-Term Debt Repaid	-179,869	-379,196	-763,470	-657,366	-865,470
Total Debt Repaid	-179,869	-379,196	-763,470	-657,366	-865,470
Net Debt Issued (Repaid)	-84,937	-201,352	191,330	182,408	-330,281
Common Dividends Paid	-210,050	-175,094	-144,235	-79,277	-95,091
Financing Cash Flow	-294,987	-376,445	47,095	103,130	-425,372
Foreign Exchange Rate Adjustments	13.57	17.06	-0.02	1.13	17.86
Net Cash Flow	-147,479	670,911	-78,539	-483,725	362,528
Free Cash Flow	118,661	131,731	-23,309	-99,872	767,824
Free Cash Flow Growth	-9.92%	-	-	-	-
Free Cash Flow Margin	3.36%	3.77%	-0.71%	-3.36%	36.98%
Free Cash Flow Per Share	2844.72	3158.05	-558.80	-2394.28	18407.49
Cash Interest Paid	4,233	7,506	15,708	7,296	5,736
Cash Income Tax Paid	82,213	81,649	66,226	58,980	36,034
Levered Free Cash Flow	89,589	659,195	-489,996	-66,769	757,347
Unlevered Free Cash Flow	92,044	663,010	-480,531	-60,753	760,781
Change in Working Capital	-178,192	-119,850	-266,082	-254,424	609,656

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.