Viet Nam Forestry Corporation - Joint Stock company (HNX:VIF)
Vietnam
· Delayed Price · Currency is VND 15,000
-1,200 (-7.41%)
At close: Mar 9, 2026
HNX:VIF Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | 321,589 | 358,101 | 291,873 | 475,484 | 276,707 | Upgrade
|
| Depreciation & Amortization | 44,956 | 47,065 | 44,313 | 50,969 | 52,663 | Upgrade
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| Other Amortization | - | 34.09 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -349,584 | -453,766 | -328,045 | -514,564 | -314,176 | Upgrade
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| Other Operating Activities | 937.52 | -24,306 | -15,206 | -34,999 | -12,685 | Upgrade
|
| Change in Accounts Receivable | 47,262 | -24,486 | -2,015 | 120,815 | -23,862 | Upgrade
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| Change in Inventory | 53,353 | 50,251 | 165,594 | -15,555 | -182,318 | Upgrade
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| Change in Accounts Payable | 12,346 | 12,120 | -49,491 | -12,274 | 25,316 | Upgrade
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| Change in Other Net Operating Assets | -25,546 | 863.21 | 13,556 | -9,603 | -4,094 | Upgrade
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| Operating Cash Flow | 105,314 | -34,124 | 120,579 | 60,272 | -182,447 | Upgrade
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| Operating Cash Flow Growth | - | - | 100.06% | - | - | Upgrade
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| Capital Expenditures | -57,259 | -22,046 | -23,703 | -68,942 | -40,605 | Upgrade
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| Sale of Property, Plant & Equipment | 2,375 | 879.42 | 870.05 | 7,115 | 3,853 | Upgrade
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| Investment in Securities | -54,927 | 474,322 | 413,735 | 370,441 | 457,871 | Upgrade
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| Other Investing Activities | 260,462 | 359,982 | 347,112 | 265,720 | 292,067 | Upgrade
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| Investing Cash Flow | 132,579 | 357,694 | 209,785 | 251,533 | 474,839 | Upgrade
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| Long-Term Debt Issued | 286,498 | 264,751 | 300,532 | 485,703 | 729,945 | Upgrade
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| Long-Term Debt Repaid | -261,085 | -274,062 | -341,494 | -514,239 | -743,013 | Upgrade
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| Net Debt Issued (Repaid) | 25,413 | -9,311 | -40,962 | -28,536 | -13,068 | Upgrade
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| Common Dividends Paid | -228,291 | -325,061 | -291,503 | -228,163 | -313,776 | Upgrade
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| Other Financing Activities | - | - | - | 10,994 | - | Upgrade
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| Financing Cash Flow | -202,878 | -334,372 | -332,465 | -245,705 | -326,844 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.33 | -28.21 | 33.04 | 11.02 | -289.01 | Upgrade
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| Net Cash Flow | 35,051 | -10,830 | -2,068 | 66,112 | -34,741 | Upgrade
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| Free Cash Flow | 48,056 | -56,170 | 96,876 | -8,669 | -223,052 | Upgrade
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| Free Cash Flow Margin | 2.53% | -3.52% | 5.75% | -0.45% | -11.26% | Upgrade
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| Free Cash Flow Per Share | 137.30 | -160.49 | 276.79 | -24.77 | -637.29 | Upgrade
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| Cash Interest Paid | 6,269 | 4,118 | 9,664 | 15,987 | 4,086 | Upgrade
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| Cash Income Tax Paid | 21,503 | 25,043 | 29,746 | 30,341 | 27,140 | Upgrade
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| Levered Free Cash Flow | 88,390 | 14,180 | 132,609 | -79,910 | -154,054 | Upgrade
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| Unlevered Free Cash Flow | 92,354 | 17,673 | 138,324 | -76,581 | -151,534 | Upgrade
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| Change in Working Capital | 87,415 | 38,748 | 127,644 | 83,383 | -184,957 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.