Vietnam Fumigation JSC (HOSE:VFG)
Vietnam · Delayed Price · Currency is VND 40,150
-150 (-0.37%)
At close: Nov 3, 2026
Vietnam Fumigation JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 320,400 | 337,129 | 470,136 | 295,577 | 229,164 | 165,051 |
Depreciation & Amortization | 26,899 | 26,842 | 22,855 | 22,194 | 21,500 | 20,263 |
Other Amortization | 593.16 | 653.58 | - | - | - | - |
Loss (Gain) From Sale of Assets | -28,419 | -33,333 | -202,026 | -38,606 | -31,761 | -20,045 |
Other Operating Activities | -11,319 | -24,830 | -20,278 | -20,399 | -47,486 | 2,074 |
Change in Accounts Receivable | -180,080 | -165,829 | 340,070 | -116,790 | -368,251 | 194,189 |
Change in Inventory | -308,189 | 89,285 | 128,003 | -4,296 | -416,184 | 84,321 |
Change in Accounts Payable | -45,162 | -101,345 | -591,112 | -145,364 | 537,744 | 329,728 |
Change in Other Net Operating Assets | -1,049 | -303.77 | 3,189 | 368.01 | -7,733 | 1,418 |
Operating Cash Flow | -226,324 | 128,270 | 150,837 | -7,315 | -83,006 | 776,999 |
Operating Cash Flow Growth | - | -14.96% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -17,474 | -9,609 | -19,107 | -15,994 | -16,866 | -9,175 |
Sale of Property, Plant & Equipment | 172.62 | 3,061 | 4,105 | 885.42 | 3,604 | 7,295 |
Divestitures | - | - | 11,951 | - | - | - |
Investment in Securities | - | - | - | - | -518,280 | -288.06 |
Other Investing Activities | 32,504 | 30,272 | 42,080 | 26,789 | 27,691 | 13,051 |
Investing Cash Flow | -103,691 | 19,224 | 896,502 | -118,320 | -503,851 | 10,884 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 94,932 | 177,844 | 954,800 | 839,774 | 535,189 |
Total Debt Issued | 516,880 | 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 | -117,411 | -179,869 | -379,196 | -763,470 | -657,366 | -865,470 |
Net Debt Issued (Repaid) | 399,469 | -84,937 | -201,352 | 191,330 | 182,408 | -330,281 |
Common Dividends Paid | -128,570 | -210,050 | -175,094 | -144,235 | -79,277 | -95,091 |
Financing Cash Flow | 270,899 | -294,987 | -376,445 | 47,095 | 103,130 | -425,372 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 6.66 | 13.57 | 17.06 | -0.02 | 1.13 | 17.86 |
Net Cash Flow | -59,109 | -147,479 | 670,911 | -78,539 | -483,725 | 362,528 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -243,798 | 118,661 | 131,731 | -23,309 | -99,872 | 767,824 |
Free Cash Flow Growth | - | -9.92% | - | - | - | - |
Free Cash Flow Margin | -6.94% | 3.36% | 3.77% | -0.71% | -3.36% | 36.98% |
Free Cash Flow Per Share | -5757.24 | 2844.72 | 3158.05 | -558.80 | -2394.28 | 18407.49 |
Levered Free Cash Flow | 87,917 | 89,589 | 659,195 | -489,996 | -66,769 | 757,347 |
Unlevered Free Cash Flow | 89,263 | 92,044 | 663,010 | -480,531 | -60,753 | 760,781 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 1,961 | 4,233 | 7,506 | 15,708 | 7,296 | 5,736 |
Cash Income Tax Paid | 1,357 | 82,213 | 81,649 | 66,226 | 58,980 | 36,034 |
Change in Working Capital | -534,479 | -178,192 | -119,850 | -266,082 | -254,424 | 609,656 |