First Real JSC (HOSE:FIR)
Vietnam
· Delayed Price · Currency is VND 5,200.00
-90.00 (-1.70%)
At close: Mar 6, 2026
First Real JSC 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 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '16 Dec 31, 2016 | 2015 |
| Net Income | 26,374 | 12,372 | 611.22 | 19,087 | 114,590 | 2,535 | Upgrade
|
| Depreciation & Amortization | 792.41 | 851.09 | 1,080 | 1,565 | 2,114 | 245.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.98 | -1.61 | - | - | -277.21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -40.95 | -17,070 | - | - | Upgrade
|
| Other Operating Activities | 9,636 | 12,778 | 17,416 | 9,091 | 8,254 | 633.11 | Upgrade
|
| Change in Accounts Receivable | 46,079 | 143,814 | 10,418 | -131,157 | -220,569 | -22,031 | Upgrade
|
| Change in Inventory | -37,799 | -36,811 | 44,722 | 59,756 | -280,154 | - | Upgrade
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| Change in Accounts Payable | 48,497 | 89,659 | -45,474 | 5,312 | 82,857 | 657.63 | Upgrade
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| Change in Other Net Operating Assets | 895.26 | 977.94 | 921.8 | 1,799 | 728.41 | 292.29 | Upgrade
|
| Operating Cash Flow | 94,474 | 223,638 | 29,653 | -51,617 | -292,456 | -17,668 | Upgrade
|
| Operating Cash Flow Growth | -38.12% | 654.18% | - | - | - | - | Upgrade
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| Capital Expenditures | -293.37 | -341.8 | -292 | -442.37 | -4,693 | -1,082 | Upgrade
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| Sale of Property, Plant & Equipment | 682.8 | 683.43 | - | 100 | 545.45 | - | Upgrade
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| Investment in Securities | - | 200 | 1,600 | -200,000 | - | - | Upgrade
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| Other Investing Activities | - | - | 1.34 | 17,218 | 91.12 | 1.87 | Upgrade
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| Investing Cash Flow | 389.43 | 541.63 | 1,309 | -53,124 | -134,057 | -1,080 | Upgrade
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| Long-Term Debt Issued | - | 60,000 | 184,606 | 338,160 | 420,900 | 1,560 | Upgrade
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| Long-Term Debt Repaid | - | -285,675 | -220,998 | -271,267 | -154,734 | -766.93 | Upgrade
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| Net Debt Issued (Repaid) | -99,320 | -225,675 | -36,392 | 66,893 | 266,166 | 793.07 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 202,527 | 18,000 | Upgrade
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| Financing Cash Flow | -99,320 | -225,675 | -36,392 | 66,893 | 468,692 | 18,793 | Upgrade
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| Net Cash Flow | -4,456 | -1,495 | -5,429 | -37,849 | 42,179 | 44.8 | Upgrade
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| Free Cash Flow | 94,181 | 223,296 | 29,361 | -52,059 | -297,150 | -18,750 | Upgrade
|
| Free Cash Flow Growth | -38.18% | 660.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 78.81% | 225.54% | 23.69% | -30.78% | -77.28% | -192.49% | Upgrade
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| Free Cash Flow Per Share | 1332.13 | 3158.38 | 415.47 | -736.65 | -4205.61 | -2861.34 | Upgrade
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| Cash Interest Paid | 8,027 | 13,065 | 30,937 | 48,335 | - | 103.57 | Upgrade
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| Cash Income Tax Paid | 1,904 | 1,605 | 6,254 | 61.45 | - | - | Upgrade
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| Levered Free Cash Flow | 49,165 | 162,613 | 25,230 | - | - | -19,304 | Upgrade
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| Unlevered Free Cash Flow | 66,054 | 179,769 | 54,627 | - | - | -19,238 | Upgrade
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| Change in Working Capital | 57,673 | 197,640 | 10,587 | -64,289 | -417,138 | -21,082 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.