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First Real JSC
VN:FIR

Watchlist Manager
First Real JSC
VN:FIR
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Price: 6 800 VND 1.19%
Market Cap: ₫480.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
First Real JSC

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Cash Flow Statement
Currency: VND
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
119 740
133 889
144 892
130 109
105 501
67 303
27 774
21 409
8 718
8 284
7 889
(17 589)
2 066
15 510
17 370
31 553
Depreciation & Amortization
3 094
2 146
2 114
2 037
1 945
1 720
1 565
1 399
1 218
1 082
1 080
1 026
1 000
941
851
792
Other Non-Cash Items
15 498
17 598
25 760
31 390
36 105
42 284
31 730
34 984
39 975
31 729
46 745
46 218
39 698
43 278
29 907
21 846
Cash Taxes Paid
21 792
38 161
27 510
25 390
15 451
(7 266)
61
219
4 311
6 230
6 254
6 096
2 267
1 177
1 605
1 904
Cash Interest Paid
8 403
10 812
20 574
30 357
39 323
49 752
48 335
47 377
48 099
35 793
30 937
26 261
19 688
17 684
13 302
8 264
Change in Working Capital
(281 272)
(648 748)
(465 222)
(512 106)
(420 671)
(57 026)
(112 686)
(17 689)
13 500
16 402
(26 604)
122 474
145 603
146 742
183 107
47 880
Cash from Operating Activities
(142 940)
N/A
(495 114)
-246%
(292 456)
+41%
(348 571)
-19%
(277 121)
+20%
54 281
N/A
(51 617)
N/A
40 103
N/A
63 411
+58%
57 497
-9%
29 653
-48%
152 672
+415%
185 192
+21%
207 015
+12%
223 638
+8%
94 474
-58%
Investing Cash Flow
Capital Expenditures
(5 749)
(3 884)
(4 693)
(3 622)
(2 955)
(1 252)
(442)
(218)
(277)
(252)
(292)
(322)
(292)
(382)
(342)
0
Other Items
(5 938)
395
(129 363)
(124 826)
(131 292)
(129 652)
(52 682)
(55 618)
(43 205)
(51 155)
1 601
200
201
858
883
683
Cash from Investing Activities
(11 686)
N/A
(3 489)
+70%
(134 057)
-3 742%
(128 448)
+4%
(134 246)
-5%
(130 904)
+2%
(53 124)
+59%
(55 836)
-5%
(43 482)
+22%
(51 407)
-18%
1 309
N/A
(122)
N/A
(91)
+26%
476
N/A
542
+14%
389
-28%
Financing Cash Flow
Net Issuance of Common Stock
0
202 527
202 527
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
152 623
210 838
266 166
268 471
203 448
69 250
66 893
15 856
(6 954)
(8 167)
(36 392)
(158 211)
(197 799)
(204 392)
(225 675)
(99 320)
Cash from Financing Activities
152 623
N/A
413 364
+171%
468 692
+13%
470 998
+0%
405 975
-14%
69 250
-83%
66 893
-3%
15 856
-76%
(6 954)
N/A
(8 167)
-17%
(36 392)
-346%
(158 211)
-335%
(197 799)
-25%
(204 392)
-3%
(225 675)
-10%
(99 320)
+56%
Change in Cash
Net Change in Cash
(2 003)
N/A
(85 239)
-4 155%
42 179
N/A
(6 021)
N/A
(5 392)
+10%
(7 372)
-37%
(37 849)
-413%
123
N/A
12 976
+10 443%
(2 077)
N/A
(5 429)
-161%
(5 660)
-4%
(12 698)
-124%
3 100
N/A
(1 495)
N/A
(4 456)
-198%
Free Cash Flow
Free Cash Flow
(148 688)
N/A
(498 999)
-236%
(297 150)
+40%
(352 192)
-19%
(280 075)
+20%
53 030
N/A
(52 059)
N/A
39 885
N/A
63 134
+58%
57 245
-9%
29 361
-49%
152 350
+419%
184 900
+21%
206 633
+12%
223 296
+8%
94 474
-58%

See Also

Summary
FIR intrinsic value, competitors valuation, and company profile.
DCF Valuation
FIR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FIR stock valuation using valuation multiples.
Wall Street Estimates
FIR 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
FIR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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