Vietnam Fumigation JSC (HOSE:VFG)
Vietnam
· Delayed Price · Currency is VND 66,000
-400 (-0.60%)
At close: Apr 24, 2025
Vietnam Fumigation JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 485,736 | 470,136 | 295,577 | 229,164 | 165,051 | 163,371 | Upgrade
|
| Depreciation & Amortization | 24,636 | 22,271 | 22,194 | 21,500 | 20,263 | 21,985 | Upgrade
|
| Other Amortization | 583.59 | 583.59 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -197,098 | -202,026 | -38,606 | -31,761 | -20,045 | -47,066 | Upgrade
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| Other Operating Activities | -4,794 | -20,278 | -20,399 | -47,486 | 2,074 | -11,871 | Upgrade
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| Change in Accounts Receivable | -93,287 | 340,070 | -116,790 | -368,251 | 194,189 | 150,004 | Upgrade
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| Change in Inventory | -187,616 | 128,003 | -4,296 | -416,184 | 84,321 | 174,601 | Upgrade
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| Change in Accounts Payable | -271,333 | -591,112 | -145,364 | 537,744 | 329,728 | -552,294 | Upgrade
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| Change in Other Net Operating Assets | 2,268 | 3,189 | 368.01 | -7,733 | 1,418 | 297.66 | Upgrade
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| Operating Cash Flow | -240,903 | 150,837 | -7,315 | -83,006 | 776,999 | -100,973 | Upgrade
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| Capital Expenditures | -18,664 | -19,107 | -15,994 | -16,866 | -9,175 | -4,316 | Upgrade
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| Sale of Property, Plant & Equipment | 2,974 | 4,105 | 885.42 | 3,604 | 7,295 | 721.23 | Upgrade
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| Divestitures | 11,951 | 11,951 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -518,280 | -288.06 | 41,918 | Upgrade
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| Other Investing Activities | 52,688 | 42,080 | 26,789 | 27,691 | 13,051 | 8,353 | Upgrade
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| Investing Cash Flow | 523,421 | 896,502 | -118,320 | -503,851 | 10,884 | 46,676 | Upgrade
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| Short-Term Debt Issued | - | 177,844 | 954,800 | 839,774 | 535,189 | 1,063,637 | Upgrade
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| Total Debt Issued | -129,518 | 177,844 | 954,800 | 839,774 | 535,189 | 1,063,637 | Upgrade
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| Short-Term Debt Repaid | - | -379,196 | -763,470 | -657,366 | -865,470 | -1,025,996 | Upgrade
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| Total Debt Repaid | -225,981 | -379,196 | -763,470 | -657,366 | -865,470 | -1,025,996 | Upgrade
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| Net Debt Issued (Repaid) | -355,499 | -201,352 | 191,330 | 182,408 | -330,281 | 37,641 | Upgrade
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| Common Dividends Paid | -133,899 | -175,094 | -144,235 | -79,277 | -95,091 | -79,202 | Upgrade
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| Financing Cash Flow | -489,398 | -376,445 | 47,095 | 103,130 | -425,372 | -41,561 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.96 | 17.06 | -0.02 | 1.13 | 17.86 | -2.16 | Upgrade
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| Net Cash Flow | -206,888 | 670,911 | -78,539 | -483,725 | 362,528 | -95,860 | Upgrade
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| Free Cash Flow | -259,568 | 131,731 | -23,309 | -99,872 | 767,824 | -105,289 | Upgrade
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| Free Cash Flow Margin | -7.22% | 3.77% | -0.71% | -3.36% | 36.98% | -5.59% | Upgrade
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| Free Cash Flow Per Share | -6222.83 | 3158.05 | -558.80 | -2394.28 | 18407.49 | -2524.14 | Upgrade
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| Cash Interest Paid | 7,506 | 7,506 | 15,708 | 7,296 | 5,736 | 13,272 | Upgrade
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| Cash Income Tax Paid | 81,649 | 81,649 | 66,226 | 58,980 | 36,034 | 42,130 | Upgrade
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| Levered Free Cash Flow | 82,666 | 659,195 | -489,996 | -66,769 | 757,347 | -103,414 | Upgrade
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| Unlevered Free Cash Flow | 86,481 | 663,010 | -480,531 | -60,753 | 760,781 | -95,791 | Upgrade
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| Change in Net Working Capital | 168,473 | -422,636 | 701,936 | 232,265 | -626,445 | 229,092 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.