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Vietnam Pesticide JSC (HOSE:VPS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,790.00
-10.00 (-0.11%)
At close: Aug 28, 2026

Vietnam Pesticide JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Jan '25
Net Income
129,13623,40323,952
Depreciation & Amortization
2,4525,4295,984
Loss (Gain) From Sale of Assets
-134,752-3,882-748.15
Other Operating Activities
36,6273,0383,255
Change in Accounts Receivable
-11,232-4,266-15,838
Change in Inventory
11,7751,054-2,946
Change in Accounts Payable
-9,514-9,88411,676
Change in Other Net Operating Assets
518.41518.41-1,148
Operating Cash Flow
23,73215,41124,187
Operating Cash Flow Growth
--36.29%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Jan '25
Capital Expenditures
-157.53-2,541-1,279
Sale of Property, Plant & Equipment
191,879122.37326.36
Other Investing Activities
2,400557.811,290
Investing Cash Flow
108,903-1,861-4,663

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Jan '25
Long-Term Debt Issued
-97,58197,084
Long-Term Debt Repaid
--97,529-96,871
Net Debt Issued (Repaid)
-33.3652.01213.28
Common Dividends Paid
-10,662-10,772-12,631
Financing Cash Flow
-10,695-10,720-12,418

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Jan '25
Foreign Exchange Rate Adjustments
290.62-48.75-2.63
Net Cash Flow
122,2312,7827,104

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Jan '25
Free Cash Flow
23,57412,87022,908
Free Cash Flow Growth
--43.82%-
Free Cash Flow Margin
3.37%2.03%4.00%
Free Cash Flow Per Share
963.75526.15936.53
Levered Free Cash Flow
-14,162-
Unlevered Free Cash Flow
-15,222-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Jan '25
Cash Interest Paid
2,2521,7011,525
Cash Income Tax Paid
8,1416,5877,280
Change in Working Capital
-9,731-12,577-8,255