Yen Bai Agro-Forestry Products & Foodstuff Corporation (HNX:CAP)
Vietnam
· Delayed Price · Currency is VND 46,500
+400 (0.87%)
At close: Apr 28, 2026
HNX:CAP Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Net Income | 74,680 | 50,410 | 30,997 | 114,409 | 106,038 | 57,251 | Upgrade
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| Depreciation & Amortization | 11,338 | 10,254 | 13,177 | 13,053 | 12,841 | 11,792 | Upgrade
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| Loss (Gain) From Sale of Assets | -802.87 | - | -189.42 | -8,474 | 2,575 | -513.12 | Upgrade
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| Other Operating Activities | -7,721 | -10,277 | -2,256 | -10,832 | 2,370 | -2,942 | Upgrade
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| Change in Accounts Receivable | 41,542 | -68,358 | -7,852 | -11,560 | -11,491 | 18,584 | Upgrade
|
| Change in Inventory | -27,378 | 99,712 | -84,067 | -14,348 | -1,979 | -3,661 | Upgrade
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| Change in Accounts Payable | 9,218 | 15,279 | 63,906 | -7,289 | -6,475 | -16,858 | Upgrade
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| Change in Other Net Operating Assets | -205.75 | 518.64 | -774.11 | 3,070 | 3.9 | -2,147 | Upgrade
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| Operating Cash Flow | 100,670 | 97,539 | 12,940 | 78,030 | 103,883 | 61,505 | Upgrade
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| Operating Cash Flow Growth | -50.97% | 653.75% | -83.42% | -24.89% | 68.90% | 122.01% | Upgrade
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| Capital Expenditures | -53,549 | -4,270 | -2,117 | -7,680 | -5,385 | -24,067 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 214.8 | 1,115 | Upgrade
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| Other Investing Activities | 3,269 | 2,881 | 1,597 | 7,354 | 1,700 | 757.54 | Upgrade
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| Investing Cash Flow | -115,280 | -131,389 | -519.83 | -326.36 | -3,470 | -22,195 | Upgrade
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| Short-Term Debt Issued | - | - | 83,529 | 21,318 | 129,680 | 171,673 | Upgrade
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| Total Debt Issued | - | - | 83,529 | 21,318 | 129,680 | 171,673 | Upgrade
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| Short-Term Debt Repaid | - | - | -83,529 | -21,318 | -129,680 | -171,673 | Upgrade
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| Total Debt Repaid | - | - | -83,529 | -21,318 | -129,680 | -171,673 | Upgrade
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| Issuance of Common Stock | - | - | 52,170 | - | - | - | Upgrade
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| Common Dividends Paid | -50,932 | -50,989 | -50,265 | -32,987 | -26,180 | - | Upgrade
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| Financing Cash Flow | -50,932 | -50,989 | 1,906 | -32,987 | -26,180 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -1.59 | -17.39 | -814.25 | 75.94 | 399.32 | 0.57 | Upgrade
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| Net Cash Flow | -65,957 | -84,856 | 13,512 | 44,793 | 74,632 | 39,311 | Upgrade
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| Free Cash Flow | 47,121 | 93,269 | 10,824 | 70,350 | 98,498 | 37,438 | Upgrade
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| Free Cash Flow Growth | -76.66% | 761.70% | -84.61% | -28.58% | 163.10% | 514.59% | Upgrade
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| Free Cash Flow Margin | 7.31% | 14.20% | 1.83% | 11.51% | 14.99% | 7.23% | Upgrade
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| Free Cash Flow Per Share | 3004.96 | 5802.21 | 673.24 | 4338.72 | 6531.73 | 2482.62 | Upgrade
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| Cash Interest Paid | - | - | 975.13 | 98.63 | 1,173 | 1,525 | Upgrade
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| Cash Income Tax Paid | 13,017 | 7,929 | 8,746 | 21,334 | 19,721 | 9,979 | Upgrade
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| Levered Free Cash Flow | 15,718 | 115,157 | -53,038 | 48,234 | 77,287 | 46,851 | Upgrade
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| Unlevered Free Cash Flow | 15,718 | 115,157 | -52,147 | 48,296 | 78,020 | 47,804 | Upgrade
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| Change in Working Capital | 23,177 | 47,151 | -28,787 | -30,126 | -19,942 | -4,083 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.