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Yenbai Joint Stocks Forest Agricultural Products and Foodstuff Co
VN:CAP

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Yenbai Joint Stocks Forest Agricultural Products and Foodstuff Co
VN:CAP
Watchlist
Price: 40 600 VND -0.98% Market Closed
Market Cap: ₫620B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+120%
5Y
+269%
10Y
+665%
Investing Cash Flow
+
3Y
-1 954%
5Y
-265%
10Y
-38 563%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Yenbai Joint Stocks Forest Agricultural Products and Foodstuff Co

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Cash Flow Statement
Currency: VND
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
6 065
9 210
9 850
18 903
17 063
16 132
18 101
32 298
17 686
17 303
23 250
20 307
20 691
21 097
20 307
4 095
20 079
20 421
21 543
21 848
23 134
26 564
37 415
38 408
36 089
34 150
22 234
24 536
24 445
29 438
24 352
28 645
50 866
45 765
40 240
32 922
13 012
25 718
33 851
35 886
42 542
35 524
46 021
54 551
53 006
67 308
70 492
80 026
103 667
127 032
129 223
144 622
166 813
132 165
124 309
95 306
42 669
39 799
30 534
19 347
37 286
62 488
67 205
Depreciation & Amortization
11 875
10 629
12 480
15 695
12 304
12 292
10 512
17 706
10 812
11 171
10 409
10 751
9 225
8 702
10 751
2 844
12 281
13 095
12 338
12 031
11 879
11 450
9 939
9 791
9 454
9 406
9 811
9 800
9 590
9 557
8 765
8 825
9 093
9 430
9 762
9 759
9 552
6 875
8 443
8 062
7 680
7 277
8 230
9 187
10 411
11 792
12 547
12 771
12 905
12 841
12 752
12 702
12 861
13 053
13 309
13 452
13 329
13 177
12 448
11 615
10 950
10 254
10 209
Other Non-Cash Items
2 521
(3 139)
3 145
2 308
2 602
2 185
1 561
3 578
1 558
2 536
1 180
1 400
1 146
1 368
1 400
119
1 623
2 121
1 580
9 663
6 801
7 254
(832)
(6 326)
(6 073)
(5 814)
(664)
(3 177)
1 287
(5 341)
(2 689)
(2 143)
(4 392)
412
1 580
884
3 612
5 715
6 344
6 506
1 878
(2 049)
(1 457)
2 250
3 205
416
9 599
5 858
10 312
5 351
(1 398)
2 658
(10 152)
(7 720)
(12 420)
(15 433)
(6 785)
1 063
(5 317)
(569)
(5 384)
(5 644)
(74)
Cash Taxes Paid
275
292
888
1 447
1 172
805
580
2 942
929
2 531
2 921
3 310
3 682
2 859
3 310
2 460
4 940
4 951
4 110
4 362
811
4 882
(4 882)
(4 344)
(1 044)
(5 610)
4 617
3 304
3 907
3 875
10 231
9 566
11 029
12 960
6 756
5 873
4 295
2 375
4 750
5 670
4 594
4 735
5 335
6 434
6 434
9 979
11 564
12 557
18 290
18 215
21 475
20 077
14 343
21 334
17 756
16 150
18 084
8 731
7 877
7 859
5 922
7 929
11 073
Cash Interest Paid
2 685
1 199
3 043
3 772
3 259
3 255
2 503
3 185
1 502
1 154
1 411
1 045
2 192
2 035
1 045
79
452
(216)
1 319
1 427
464
956
101
255
602
543
566
269
102
112
129
775
950
933
923
584
1 750
2 026
2 026
1 840
541
227
303
662
1 349
1 525
1 451
1 360
1 352
1 173
1 171
837
99
99
0
97
1 244
1 425
0
1 328
181
0
0
Change in Working Capital
674
19 647
(11 220)
(22 818)
(25 325)
(2 886)
(2 782)
5 987
(107)
(7 283)
(2 829)
(14 183)
2 668
(19 028)
(14 183)
(32 055)
635
3 265
(6 539)
29 269
(13 982)
(10 663)
(26 163)
(64 389)
(6 594)
(2 824)
5 077
17 931
(24 727)
(16 390)
(44 652)
(44 629)
(14 228)
(19 892)
(13 424)
(49 574)
(90 381)
41 395
14 755
29 671
58 353
(13 049)
(10 515)
(54 535)
(92 344)
2 926
(44 030)
(71 188)
(10 838)
(40 473)
(69 775)
31 631
36 415
(57 105)
23 750
(214 132)
(253 098)
(105 060)
(106 755)
106 919
154 482
62 877
78 531
Cash from Operating Activities
21 136
N/A
36 347
+72%
14 255
-61%
14 088
-1%
6 644
-53%
27 723
+317%
27 392
-1%
59 569
+117%
29 949
-50%
23 727
-21%
32 010
+35%
18 275
-43%
33 731
+85%
12 139
-64%
18 275
+51%
(24 997)
N/A
34 617
N/A
38 902
+12%
28 922
-26%
72 811
+152%
27 832
-62%
34 604
+24%
20 359
-41%
(22 516)
N/A
32 877
N/A
34 919
+6%
36 459
+4%
49 090
+35%
10 594
-78%
17 265
+63%
(14 223)
N/A
(9 301)
+35%
41 341
N/A
35 716
-14%
38 158
+7%
(6 007)
N/A
(64 205)
-969%
79 703
N/A
63 393
-20%
80 125
+26%
110 453
+38%
27 704
-75%
42 279
+53%
11 453
-73%
(25 722)
N/A
82 442
N/A
48 607
-41%
27 467
-43%
116 046
+322%
104 751
-10%
70 802
-32%
191 612
+171%
205 937
+7%
80 393
-61%
148 949
+85%
(120 807)
N/A
(203 885)
-69%
(51 021)
+75%
(69 091)
-35%
137 423
N/A
197 334
+44%
129 951
-34%
155 848
+20%
Investing Cash Flow
Capital Expenditures
(7 994)
7 897
(9 831)
(13 280)
(9 852)
(10 103)
(13 407)
(21 814)
(10 687)
(21 173)
(11 856)
(8 963)
(17 298)
(4 728)
(8 963)
0
(2 742)
(7 579)
(9 069)
(9 858)
(9 103)
(4 358)
(1 734)
(2 569)
(2 809)
(2 284)
(4 038)
(2 767)
(3 182)
(3 731)
(10 653)
(12 203)
(13 277)
(12 987)
(5 609)
(7 428)
(5 643)
(10 823)
(12 705)
(11 183)
(11 183)
(21 613)
(31 251)
(34 089)
(38 177)
(24 010)
(13 529)
(8 587)
(8 481)
(5 548)
(6 881)
(16 543)
(6 624)
(6 635)
(4 662)
2 881
(2 557)
(7 314)
(8 886)
(8 337)
(8 968)
(35 286)
(74 879)
Other Items
2
21
134
134
201
171
349
1 871
673
307
1 522
1 087
1 806
2 611
1 087
619
918
996
1 113
878
1 326
1 290
1 454
1 354
3 722
1 214
3 915
3 871
1 336
2 980
1 027
333
792
1 675
648
454
(169)
219
0
821
878
1 322
1 603
1 801
1 870
1 826
2 139
(5 565)
1 536
1 197
1 609
9 141
4 641
(113 469)
(112 818)
4 030
1 491
122 904
121 535
4 370
(65 283)
(79 113)
(33 414)
Cash from Investing Activities
(7 992)
N/A
7 919
N/A
(9 696)
N/A
(13 145)
-36%
(9 650)
+27%
(9 931)
-3%
(13 058)
-31%
(19 943)
-53%
(10 014)
+50%
(20 867)
-108%
(10 334)
+50%
(7 876)
+24%
(15 492)
-97%
(2 118)
+86%
(7 876)
-272%
619
N/A
(1 824)
N/A
(6 582)
-261%
(7 956)
-21%
(8 980)
-13%
(7 777)
+13%
(3 068)
+61%
(280)
+91%
(1 214)
-333%
913
N/A
(1 070)
N/A
(123)
+89%
1 103
N/A
(1 846)
N/A
(751)
+59%
(9 626)
-1 182%
(11 870)
-23%
(12 486)
-5%
(11 312)
+9%
(4 961)
+56%
(6 326)
-28%
(5 163)
+18%
(10 604)
-105%
(12 485)
-18%
(10 362)
+17%
(10 305)
+1%
(20 291)
-97%
(29 648)
-46%
(32 288)
-9%
(36 307)
-12%
(22 184)
+39%
(11 390)
+49%
(14 152)
-24%
(6 945)
+51%
(4 351)
+37%
(5 272)
-21%
(7 402)
-40%
(1 983)
+73%
(120 104)
-5 957%
(117 481)
+2%
6 912
N/A
(1 066)
N/A
115 590
N/A
112 649
-3%
(3 967)
N/A
(74 251)
-1 772%
(114 399)
-54%
(108 293)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
20
20
6 020
20
0
0
(6 000)
0
0
499
499
499
499
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(9 454)
(38 100)
(1 009)
(3 473)
(3 852)
(13 268)
(14 107)
(582)
2 607
(94)
11 061
(21 504)
(3 549)
3 328
(21 504)
13 078
(11 570)
(11 011)
313
(12 682)
(948)
(4 031)
(3 828)
16 455
(6 313)
(3 626)
(5 272)
(25 837)
(6 004)
(4 744)
18 619
18 817
(606)
(645)
(9 427)
35 842
50 667
(11 974)
(6 941)
(40 260)
(49 912)
0
33 265
44 570
49 029
0
(38 298)
7 056
(41 298)
0
0
(68 609)
(8 499)
0
0
61 724
34 300
0
0
(61 724)
(34 300)
0
0
Cash Paid for Dividends
0
(461)
0
0
0
0
0
(12 176)
(8 789)
(8 789)
(12 176)
(5 950)
(9 337)
(9 337)
(5 950)
0
0
(13 600)
(13 600)
0
(27 200)
(13 600)
(13 600)
0
(6 800)
(22 101)
(22 101)
0
(15 301)
(16 184)
(16 184)
0
0
(22 372)
(22 372)
0
0
(19 040)
0
0
(37 366)
(18 326)
0
0
0
(20 944)
0
0
(47 124)
(26 180)
(26 180)
0
(32 987)
(32 972)
0
(32 972)
14
(50 243)
0
0
(101 232)
(50 426)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
0
0
0
Cash from Financing Activities
(11 896)
N/A
(38 364)
-222%
(989)
+97%
(3 453)
-249%
2 168
N/A
(13 248)
N/A
(14 107)
-6%
(12 758)
+10%
(12 183)
+5%
(8 883)
+27%
(1 115)
+87%
(26 954)
-2 317%
(12 385)
+54%
(5 509)
+56%
(26 954)
-389%
13 078
N/A
(11 570)
N/A
(24 611)
-113%
(13 288)
+46%
(26 283)
-98%
(28 149)
-7%
(17 632)
+37%
(17 428)
+1%
2 855
N/A
(13 113)
N/A
(25 727)
-96%
(27 372)
-6%
(47 937)
-75%
(21 304)
+56%
(20 928)
+2%
2 434
N/A
2 632
+8%
(16 791)
N/A
(23 017)
-37%
(31 799)
-38%
13 470
N/A
28 294
+110%
(31 014)
N/A
(25 981)
+16%
(59 300)
-128%
(87 279)
-47%
(18 326)
+79%
14 939
N/A
26 244
+76%
49 029
+87%
(20 944)
N/A
(59 243)
-183%
(13 888)
+77%
(88 423)
-537%
(26 180)
+70%
(26 180)
N/A
(94 789)
-262%
(41 485)
+56%
(32 972)
+21%
0
N/A
28 751
N/A
34 314
+19%
(50 243)
N/A
0
N/A
(111 910)
N/A
(135 531)
-21%
(50 426)
+63%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
105
64
62
196
(2)
83
5
(123)
(16)
(50)
6
2
32
24
2
7
0
14
0
7
6
45
26
88
13
(42)
(0)
(149)
6
(16)
(1)
111
(1)
103
22
28
16
1
(35)
(45)
(236)
(0)
20
1
243
(4)
(47)
(13)
12
399
458
396
439
76
37
133
34
(814)
(760)
(859)
(829)
17
19
Net Change in Cash
1 353
N/A
5 966
+341%
3 632
-39%
(2 314)
N/A
(840)
+64%
4 627
N/A
232
-95%
26 745
+11 428%
7 736
-71%
(6 073)
N/A
20 567
N/A
(16 553)
N/A
5 886
N/A
4 536
-23%
(16 553)
N/A
(11 293)
+32%
21 223
N/A
7 723
-64%
7 678
-1%
37 555
+389%
(8 088)
N/A
13 949
N/A
2 677
-81%
(20 787)
N/A
20 690
N/A
8 080
-61%
8 963
+11%
2 107
-76%
(12 550)
N/A
(4 430)
+65%
(21 416)
-383%
(18 428)
+14%
12 063
N/A
1 490
-88%
1 420
-5%
1 165
-18%
(41 058)
N/A
38 086
N/A
24 891
-35%
10 418
-58%
12 634
+21%
(10 913)
N/A
27 590
N/A
5 411
-80%
(12 757)
N/A
39 311
N/A
(22 073)
N/A
(586)
+97%
20 690
N/A
74 619
+261%
39 808
-47%
89 818
+126%
162 908
+81%
(72 607)
N/A
(1 467)
+98%
(85 010)
-5 696%
(170 603)
-101%
13 512
N/A
(7 445)
N/A
20 687
N/A
(13 277)
N/A
(34 856)
-163%
(2 852)
+92%
Free Cash Flow
Free Cash Flow
13 142
N/A
44 244
+237%
4 424
-90%
808
-82%
(3 208)
N/A
17 620
N/A
13 985
-21%
37 755
+170%
19 262
-49%
2 554
-87%
20 154
+689%
9 312
-54%
16 433
+76%
7 411
-55%
9 312
+26%
(24 997)
N/A
31 875
N/A
31 323
-2%
19 853
-37%
62 953
+217%
18 729
-70%
30 246
+61%
18 625
-38%
(25 085)
N/A
30 068
N/A
32 635
+9%
32 420
-1%
46 323
+43%
7 412
-84%
13 534
+83%
(24 876)
N/A
(21 504)
+14%
28 064
N/A
22 729
-19%
32 550
+43%
(13 435)
N/A
(69 848)
-420%
68 880
N/A
50 688
-26%
68 942
+36%
99 270
+44%
6 091
-94%
11 028
+81%
(22 636)
N/A
(63 899)
-182%
58 433
N/A
35 078
-40%
18 880
-46%
107 564
+470%
99 203
-8%
63 921
-36%
175 070
+174%
199 314
+14%
73 758
-63%
144 287
+96%
(117 926)
N/A
(206 442)
-75%
(58 335)
+72%
(77 977)
-34%
129 087
N/A
188 366
+46%
94 665
-50%
80 969
-14%

See Also

Summary
CAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAP stock valuation using valuation multiples.
Wall Street Estimates
CAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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