Cuu Long Fish JSC (HOSE:ACL)
Vietnam
· Delayed Price · Currency is VND 13,200
0.00 (0.00%)
At close: Apr 28, 2026
Cuu Long Fish JSC 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Net Income | 34,271 | 10,765 | 9,853 | 12,312 | 5,148 | Upgrade
|
| Depreciation & Amortization | 31,819 | 32,212 | 34,583 | 25,495 | 22,015 | Upgrade
|
| Other Amortization | - | - | - | 41.72 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -698.94 | -73 | -65.75 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1,715 | - | Upgrade
|
| Other Operating Activities | 12,174 | -3,702 | -15,022 | -2,438 | -5,378 | Upgrade
|
| Change in Accounts Receivable | 10,958 | 54,479 | 30,511 | -2,701 | -11,421 | Upgrade
|
| Change in Inventory | 113,264 | 139,805 | -170,539 | -103,074 | 151,198 | Upgrade
|
| Change in Accounts Payable | 29,693 | -146,086 | -82,041 | 17,268 | -53,277 | Upgrade
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| Change in Other Net Operating Assets | -13,621 | -5,041 | 38.28 | -3,305 | 219.16 | Upgrade
|
| Operating Cash Flow | 217,860 | 82,361 | -192,683 | -54,687 | 108,504 | Upgrade
|
| Operating Cash Flow Growth | 164.52% | - | - | - | 929.64% | Upgrade
|
| Capital Expenditures | -26,821 | -21,220 | -27,464 | -19,541 | -51,424 | Upgrade
|
| Investment in Securities | -19,000 | - | - | - | - | Upgrade
|
| Other Investing Activities | 56.75 | 73 | 65.75 | 419.68 | 168.53 | Upgrade
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| Investing Cash Flow | -45,764 | -21,147 | -27,398 | -19,122 | -51,255 | Upgrade
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| Short-Term Debt Issued | 1,771,889 | 1,849,400 | 1,702,489 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,194,699 | 1,139,421 | Upgrade
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| Total Debt Issued | 1,771,889 | 1,849,400 | 1,702,489 | 1,194,699 | 1,139,421 | Upgrade
|
| Short-Term Debt Repaid | -1,946,558 | -1,915,641 | -1,414,150 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,100,740 | -1,189,799 | Upgrade
|
| Total Debt Repaid | -1,946,558 | -1,915,641 | -1,414,150 | -1,100,740 | -1,189,799 | Upgrade
|
| Net Debt Issued (Repaid) | -174,669 | -66,241 | 288,338 | 93,959 | -50,378 | Upgrade
|
| Common Dividends Paid | - | - | -35,110 | - | -8,280 | Upgrade
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| Financing Cash Flow | -174,669 | -66,241 | 253,228 | 93,959 | -58,658 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.32 | 36.26 | -122.01 | 60 | -6.62 | Upgrade
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| Net Cash Flow | -2,548 | -4,991 | 33,025 | 20,210 | -1,415 | Upgrade
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| Free Cash Flow | 191,039 | 61,141 | -220,147 | -74,228 | 57,081 | Upgrade
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| Free Cash Flow Growth | 212.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.05% | 3.50% | -19.71% | -8.69% | 5.78% | Upgrade
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| Free Cash Flow Per Share | 3808.66 | 1218.94 | -4388.98 | -1833.74 | 1410.12 | Upgrade
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| Cash Interest Paid | 35,059 | 34,979 | 46,735 | 19,847 | 27,276 | Upgrade
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| Cash Income Tax Paid | 1,759 | 4,347 | 16,450 | 948.95 | - | Upgrade
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| Levered Free Cash Flow | 183,432 | 53,511 | - | -74,151 | 55,911 | Upgrade
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| Unlevered Free Cash Flow | 205,925 | 72,323 | - | -61,673 | 72,764 | Upgrade
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| Change in Working Capital | 140,294 | 43,159 | -222,031 | -91,813 | 86,719 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.