Vietnam Fumigation JSC (HOSE:VFG)
Vietnam
· Delayed Price · Currency is VND 50,000
-2,600 (-4.94%)
At close: Mar 9, 2026
Vietnam Fumigation 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 337,129 | 470,136 | 295,577 | 229,164 | 165,051 | Upgrade
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| Depreciation & Amortization | 27,733 | 22,271 | 22,194 | 21,500 | 20,263 | Upgrade
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| Other Amortization | - | 583.59 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -41,342 | -202,026 | -38,606 | -31,761 | -20,045 | Upgrade
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| Other Operating Activities | -15,258 | -20,278 | -20,399 | -47,486 | 2,074 | Upgrade
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| Change in Accounts Receivable | -132,172 | 340,070 | -116,790 | -368,251 | 194,189 | Upgrade
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| Change in Inventory | 89,285 | 128,003 | -4,296 | -416,184 | 84,321 | Upgrade
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| Change in Accounts Payable | -126,464 | -591,112 | -145,364 | 537,744 | 329,728 | Upgrade
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| Change in Other Net Operating Assets | -303.77 | 3,189 | 368.01 | -7,733 | 1,418 | Upgrade
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| Operating Cash Flow | 138,608 | 150,837 | -7,315 | -83,006 | 776,999 | Upgrade
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| Operating Cash Flow Growth | -8.11% | - | - | - | - | Upgrade
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| Capital Expenditures | -12,010 | -19,107 | -15,994 | -16,866 | -9,175 | Upgrade
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| Sale of Property, Plant & Equipment | 3,050 | 4,105 | 885.42 | 3,604 | 7,295 | Upgrade
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| Divestitures | - | 11,951 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -518,280 | -288.06 | Upgrade
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| Other Investing Activities | 30,292 | 42,080 | 26,789 | 27,691 | 13,051 | Upgrade
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| Investing Cash Flow | 16,832 | 896,502 | -118,320 | -503,851 | 10,884 | Upgrade
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| Short-Term Debt Issued | 280,593 | 177,844 | 954,800 | 839,774 | 535,189 | Upgrade
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| Total Debt Issued | 280,593 | 177,844 | 954,800 | 839,774 | 535,189 | Upgrade
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| Short-Term Debt Repaid | -365,530 | -379,196 | -763,470 | -657,366 | -865,470 | Upgrade
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| Total Debt Repaid | -365,530 | -379,196 | -763,470 | -657,366 | -865,470 | Upgrade
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| Net Debt Issued (Repaid) | -84,937 | -201,352 | 191,330 | 182,408 | -330,281 | Upgrade
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| Common Dividends Paid | -218,050 | -175,094 | -144,235 | -79,277 | -95,091 | Upgrade
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| Financing Cash Flow | -302,987 | -376,445 | 47,095 | 103,130 | -425,372 | Upgrade
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| Foreign Exchange Rate Adjustments | 66.77 | 17.06 | -0.02 | 1.13 | 17.86 | Upgrade
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| Net Cash Flow | -147,479 | 670,911 | -78,539 | -483,725 | 362,528 | Upgrade
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| Free Cash Flow | 126,598 | 131,731 | -23,309 | -99,872 | 767,824 | Upgrade
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| Free Cash Flow Growth | -3.90% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.59% | 3.77% | -0.71% | -3.36% | 36.98% | Upgrade
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| Free Cash Flow Per Share | 2879.48 | 3158.05 | -558.80 | -2394.28 | 18407.49 | Upgrade
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| Cash Interest Paid | - | 7,506 | 15,708 | 7,296 | 5,736 | Upgrade
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| Cash Income Tax Paid | 82,213 | 81,649 | 66,226 | 58,980 | 36,034 | Upgrade
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| Levered Free Cash Flow | 87,164 | 659,195 | -489,996 | -66,769 | 757,347 | Upgrade
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| Unlevered Free Cash Flow | 89,619 | 663,010 | -480,531 | -60,753 | 760,781 | Upgrade
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| Change in Working Capital | -169,655 | -119,850 | -266,082 | -254,424 | 609,656 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.