Van Dien Fused Magnesium Phosphate Fertilizer JSC (HOSE:VAF)
Vietnam
· Delayed Price · Currency is VND 22,400
0.00 (0.00%)
At close: Apr 24, 2026
HOSE:VAF 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 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 |
| Net Income | 170,420 | 70,946 | 63,198 | 65,190 | 85,211 | Upgrade
|
| Depreciation & Amortization | 2,703 | 3,597 | 4,146 | 5,828 | 6,153 | Upgrade
|
| Other Amortization | 6.67 | - | - | 55 | 55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -218.01 | - | -19,284 | - | - | Upgrade
|
| Other Operating Activities | -10,711 | -21,475 | -11,293 | -24,675 | -26,785 | Upgrade
|
| Change in Accounts Receivable | -33,194 | 15,174 | 3,207 | -13,106 | 20,047 | Upgrade
|
| Change in Inventory | 152,877 | -12,731 | -77,873 | -13,574 | 32,945 | Upgrade
|
| Change in Accounts Payable | -969.42 | 401,221 | 14,082 | -26,819 | -64,063 | Upgrade
|
| Change in Other Net Operating Assets | -272,756 | 57,161 | 5,686 | -7,627 | -11,297 | Upgrade
|
| Operating Cash Flow | 8,158 | 513,895 | -18,132 | -14,729 | 42,266 | Upgrade
|
| Operating Cash Flow Growth | -98.41% | - | - | - | -44.15% | Upgrade
|
| Capital Expenditures | -464.27 | -1,227 | -3,116 | -37,607 | -6,099 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 19,284 | 21.89 | - | Upgrade
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| Other Investing Activities | 20,384 | 2,961 | 3,351 | 11,031 | 16,954 | Upgrade
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| Investing Cash Flow | 45,604 | -163,950 | 19,519 | 4,908 | 150,855 | Upgrade
|
| Long-Term Debt Repaid | -230.67 | -230.67 | -19.22 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -230.67 | -230.67 | -19.22 | - | - | Upgrade
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| Common Dividends Paid | -37,665 | -37,668 | -33,893 | -43,475 | -43,460 | Upgrade
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| Financing Cash Flow | -37,896 | -37,898 | -33,912 | -43,475 | -43,460 | Upgrade
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| Foreign Exchange Rate Adjustments | 55.24 | 117.32 | -30.77 | 6.43 | 25.23 | Upgrade
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| Net Cash Flow | 15,922 | 312,164 | -32,556 | -53,289 | 149,686 | Upgrade
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| Free Cash Flow | 7,694 | 512,668 | -21,248 | -52,336 | 36,167 | Upgrade
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| Free Cash Flow Growth | -98.50% | - | - | - | 67.41% | Upgrade
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| Free Cash Flow Margin | 0.48% | 42.01% | -2.12% | -5.47% | 3.89% | Upgrade
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| Free Cash Flow Per Share | 204.27 | 13611.13 | -564.14 | -1389.50 | 960.22 | Upgrade
|
| Cash Interest Paid | 73.51 | 89.53 | 4.69 | 1,979 | - | Upgrade
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| Cash Income Tax Paid | 26,876 | 23,377 | 10,394 | 21,031 | 25,722 | Upgrade
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| Levered Free Cash Flow | 256,936 | 438,503 | - | -21,543 | 21,479 | Upgrade
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| Unlevered Free Cash Flow | 256,982 | 438,559 | - | -21,543 | 21,479 | Upgrade
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| Change in Working Capital | -154,042 | 460,826 | -54,899 | -61,126 | -22,369 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.