Vietnam Fumigation JSC (HOSE:VFG)
Vietnam
· Delayed Price · Currency is VND 71,300
-500 (-0.70%)
At close: Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 469,483 | 295,577 | 229,164 | 165,051 | 163,371 | Upgrade
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| Depreciation & Amortization | 22,351 | 21,724 | 21,500 | 20,263 | 21,985 | Upgrade
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| Other Amortization | - | 470.64 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -202,965 | -38,606 | -31,761 | -20,045 | -47,066 | Upgrade
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| Other Operating Activities | -12,476 | -20,399 | -47,486 | 2,074 | -11,871 | Upgrade
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| Change in Accounts Receivable | 79,018 | -116,790 | -368,251 | 194,189 | 150,004 | Upgrade
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| Change in Inventory | 126,732 | -4,296 | -416,184 | 84,321 | 174,601 | Upgrade
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| Change in Accounts Payable | -77,942 | -145,364 | 537,744 | 329,728 | -552,294 | Upgrade
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| Change in Other Net Operating Assets | -74,273 | 368.01 | -7,733 | 1,418 | 297.66 | Upgrade
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| Operating Cash Flow | 329,928 | -7,315 | -83,006 | 776,999 | -100,973 | Upgrade
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| Capital Expenditures | -16,706 | -15,994 | -16,866 | -9,175 | -4,316 | Upgrade
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| Sale of Property, Plant & Equipment | 4,105 | 885.42 | 3,604 | 7,295 | 721.23 | Upgrade
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| Investment in Securities | - | -130,000 | -518,280 | -288.06 | 41,918 | Upgrade
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| Other Investing Activities | 42,641 | 26,789 | 27,691 | 13,051 | 8,353 | Upgrade
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| Investing Cash Flow | 897,014 | -118,320 | -503,851 | 10,884 | 46,676 | Upgrade
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| Short-Term Debt Issued | 733,313 | 954,800 | 839,774 | 535,189 | 1,063,637 | Upgrade
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| Total Debt Issued | 733,313 | 954,800 | 839,774 | 535,189 | 1,063,637 | Upgrade
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| Short-Term Debt Repaid | -934,665 | -763,470 | -657,366 | -865,470 | -1,025,996 | Upgrade
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| Total Debt Repaid | -934,665 | -763,470 | -657,366 | -865,470 | -1,025,996 | Upgrade
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| Net Debt Issued (Repaid) | -201,352 | 191,330 | 182,408 | -330,281 | 37,641 | Upgrade
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| Repurchase of Common Stock | -20,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -334,889 | -144,235 | -79,277 | -95,091 | -79,202 | Upgrade
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| Financing Cash Flow | -556,241 | 47,095 | 103,130 | -425,372 | -41,561 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.06 | -0.02 | 1.13 | 17.86 | -2.16 | Upgrade
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| Net Cash Flow | 670,718 | -78,539 | -483,725 | 362,528 | -95,860 | Upgrade
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| Free Cash Flow | 313,222 | -23,309 | -99,872 | 767,824 | -105,289 | Upgrade
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| Free Cash Flow Margin | 8.96% | -0.71% | -3.36% | 36.98% | -5.59% | Upgrade
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| Free Cash Flow Per Share | 6068.52 | -558.80 | -2394.28 | 18407.49 | -2524.14 | Upgrade
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| Cash Interest Paid | 6,103 | 15,708 | 7,296 | 5,736 | 13,272 | Upgrade
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| Cash Income Tax Paid | 80,740 | 66,226 | 58,980 | 36,034 | 42,130 | Upgrade
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| Levered Free Cash Flow | 660,666 | -489,996 | -66,769 | 757,347 | -103,414 | Upgrade
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| Unlevered Free Cash Flow | 664,481 | -480,531 | -60,753 | 760,781 | -95,791 | Upgrade
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| Change in Net Working Capital | -422,720 | 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.