A
Agriculture Printing and Packaging JSC
VN:INN
Agriculture Printing and Packaging JSC
VN:INN
Price:
41 800
VND
Market Cap:
₫1.1T
Cash Flow Statement
Cash Flow Statement
Agriculture Printing and Packaging JSC
Agriculture Printing and Packaging JSC
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 | Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(848)
|
(2 347)
|
(3 861)
|
0
|
(5 909)
|
(4 410)
|
(2 896)
|
0
|
(1 776)
|
(3 717)
|
(7 420)
|
(11 072)
|
(11 000)
|
(11 122)
|
(10 723)
|
(15 050)
|
(14 676)
|
(14 616)
|
(13 391)
|
(13 051)
|
(12 788)
|
88
|
(1 780)
|
(1 335)
|
(17 906)
|
(14 613)
|
(17 183)
|
(6 912)
|
(8 912)
|
(4 306)
|
(22 983)
|
(15 714)
|
(20 107)
|
(19 407)
|
(17 289)
|
(25 200)
|
(18 806)
|
(19 983)
|
(22 134)
|
(19 456)
|
(19 456)
|
(18 641)
|
(18 833)
|
(16 330)
|
(18 134)
|
(17 127)
|
(19 529)
|
(15 424)
|
(13 594)
|
(14 421)
|
(10 631)
|
(13 874)
|
(15 759)
|
(17 208)
|
(11 368)
|
(21 264)
|
(19 454)
|
(15 965)
|
(22 113)
|
|
| Cash Interest Paid |
(2 303)
|
(3 279)
|
(3 754)
|
(4 946)
|
(6 504)
|
(8 303)
|
(9 001)
|
(8 947)
|
(7 899)
|
(6 221)
|
(4 563)
|
(3 288)
|
(3 112)
|
(2 506)
|
(2 557)
|
(2 526)
|
(2 225)
|
(2 272)
|
(3 539)
|
(3 440)
|
(2 860)
|
28
|
(522)
|
(50)
|
(3 449)
|
(3 543)
|
(4 081)
|
(125)
|
(470)
|
375
|
(2 985)
|
(3 707)
|
(3 618)
|
(3 616)
|
(3 145)
|
(5 170)
|
(5 397)
|
(5 493)
|
(6 429)
|
(4 552)
|
(5 159)
|
(5 995)
|
(6 464)
|
(7 993)
|
(8 542)
|
(8 016)
|
(8 175)
|
(6 987)
|
0
|
(6 417)
|
(3 261)
|
(5 265)
|
(5 307)
|
(3 678)
|
(3 734)
|
(2 346)
|
0
|
0
|
(1 605)
|
|
| Change in Working Capital |
(41 719)
|
(54 975)
|
(43 850)
|
(47 080)
|
(46 757)
|
(60 424)
|
(49 916)
|
(51 742)
|
(64 600)
|
(34 388)
|
(47 766)
|
(60 829)
|
(67 890)
|
(105 463)
|
(109 890)
|
(130 673)
|
(121 931)
|
(127 985)
|
(128 410)
|
(67 479)
|
76 836
|
5 747
|
70 295
|
19 242
|
167 235
|
147 418
|
268 811
|
(3 752)
|
835
|
(156 576)
|
139 475
|
124 831
|
221 437
|
231 038
|
116 466
|
181 436
|
154 506
|
138 825
|
187 031
|
151 023
|
103 538
|
20 096
|
(34 354)
|
38 809
|
78 232
|
197 214
|
301 175
|
268 612
|
317 416
|
333 776
|
311 509
|
388 711
|
293 069
|
149 535
|
(38 726)
|
(82 788)
|
(103 120)
|
60 979
|
238 941
|
|
| Cash from Operating Activities |
1 991
N/A
|
(1 056)
N/A
|
22 292
N/A
|
22 089
-1%
|
43 312
+96%
|
45 382
+5%
|
35 099
-23%
|
42 809
+22%
|
48 721
+14%
|
99 503
+104%
|
62 497
-37%
|
53 936
-14%
|
44 859
-17%
|
16 660
-63%
|
37 382
+124%
|
26 059
-30%
|
84 445
+224%
|
69 280
-18%
|
55 563
-20%
|
70 267
+26%
|
79 233
+13%
|
5 864
-93%
|
67 993
+1 059%
|
17 857
-74%
|
145 880
+717%
|
129 262
-11%
|
247 548
+92%
|
(10 789)
N/A
|
(8 547)
+21%
|
(160 508)
-1 778%
|
113 507
N/A
|
105 411
-7%
|
197 712
+88%
|
208 015
+5%
|
96 032
-54%
|
151 066
+57%
|
130 303
-14%
|
113 349
-13%
|
158 468
+40%
|
127 014
-20%
|
78 923
-38%
|
(4 540)
N/A
|
(59 650)
-1 214%
|
14 485
N/A
|
51 556
+256%
|
172 071
+234%
|
273 470
+59%
|
246 201
-10%
|
300 220
+22%
|
314 685
+5%
|
297 618
-5%
|
371 318
+25%
|
272 002
-27%
|
128 649
-53%
|
(53 827)
N/A
|
(105 782)
-97%
|
(124 161)
-17%
|
43 645
N/A
|
215 224
+393%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 636)
|
0
|
(32 593)
|
(39 192)
|
(44 224)
|
(46 685)
|
(45 169)
|
(39 097)
|
(47 736)
|
(52 736)
|
(56 116)
|
(56 341)
|
(42 839)
|
(39 823)
|
(19 946)
|
(45 420)
|
(63 113)
|
(85 838)
|
(78 680)
|
(62 833)
|
(68 386)
|
1 890
|
(59 716)
|
(18 546)
|
(138 575)
|
(131 521)
|
(208 592)
|
(3 668)
|
(6 098)
|
128 389
|
(40 957)
|
(63 632)
|
(128 343)
|
(138 932)
|
(158 073)
|
(183 202)
|
(132 131)
|
(142 467)
|
(116 734)
|
(82 419)
|
(97 584)
|
(64 203)
|
(80 677)
|
(84 886)
|
(63 124)
|
(85 579)
|
(54 246)
|
(33 169)
|
(32 243)
|
(23 655)
|
(44 161)
|
(63 005)
|
(56 051)
|
(189 751)
|
(43 583)
|
(51 524)
|
(75 018)
|
(16 585)
|
(147 166)
|
|
| Other Items |
1 133
|
1 177
|
812
|
1 219
|
1 722
|
2 381
|
2 716
|
2 152
|
1 994
|
1 465
|
634
|
(2 157)
|
371
|
(2 451)
|
2 682
|
5 346
|
2 283
|
4 973
|
593
|
1 280
|
1 250
|
(646)
|
295
|
301
|
1 846
|
2 038
|
1 348
|
(113)
|
671
|
1 474
|
(17 998)
|
(85 734)
|
(3 611)
|
(33 676)
|
(13 627)
|
54 504
|
1 973
|
31 944
|
1 336
|
(15 186)
|
(15 212)
|
(4 050)
|
(4 520)
|
1 487
|
24 902
|
(7 272)
|
14 876
|
(13 756)
|
(143 893)
|
(222 342)
|
(197 840)
|
(180 173)
|
(97 066)
|
141 470
|
150 074
|
191 577
|
186 099
|
(33 264)
|
(74 718)
|
|
| Cash from Investing Activities |
(503)
N/A
|
(459)
+9%
|
(31 781)
-6 824%
|
(37 973)
-19%
|
(42 502)
-12%
|
(44 305)
-4%
|
(42 453)
+4%
|
(36 945)
+13%
|
(45 742)
-24%
|
(51 270)
-12%
|
(55 482)
-8%
|
(58 498)
-5%
|
(42 468)
+27%
|
(42 274)
+0%
|
(17 264)
+59%
|
(40 074)
-132%
|
(60 830)
-52%
|
(80 866)
-33%
|
(78 087)
+3%
|
(61 553)
+21%
|
(67 135)
-9%
|
1 243
N/A
|
(59 421)
N/A
|
(18 245)
+69%
|
(136 729)
-649%
|
(129 482)
+5%
|
(207 244)
-60%
|
(3 780)
+98%
|
(5 427)
-44%
|
129 863
N/A
|
(58 954)
N/A
|
(149 367)
-153%
|
(131 954)
+12%
|
(172 608)
-31%
|
(171 700)
+1%
|
(128 699)
+25%
|
(130 159)
-1%
|
(110 523)
+15%
|
(115 398)
-4%
|
(97 605)
+15%
|
(112 796)
-16%
|
(68 253)
+39%
|
(85 196)
-25%
|
(83 398)
+2%
|
(38 222)
+54%
|
(92 851)
-143%
|
(39 370)
+58%
|
(46 925)
-19%
|
(176 136)
-275%
|
(245 998)
-40%
|
(242 000)
+2%
|
(243 179)
0%
|
(153 117)
+37%
|
(48 281)
+68%
|
106 491
N/A
|
140 053
+32%
|
111 082
-21%
|
(49 849)
N/A
|
(221 884)
-345%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 900
|
26 900
|
0
|
0
|
0
|
0
|
0
|
(32)
|
27 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 400
|
39 600
|
0
|
(70)
|
(32 470)
|
(120)
|
(120)
|
(350)
|
(350)
|
(320)
|
0
|
(40)
|
(40)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
1 334
|
2 524
|
2 524
|
|
| Net Issuance of Debt |
(9 547)
|
(6 559)
|
20 971
|
25 417
|
32 169
|
19 035
|
2 928
|
(14 208)
|
(13 087)
|
(43 047)
|
(32 396)
|
(17 533)
|
(15 953)
|
9 859
|
20 594
|
35 517
|
21 719
|
35 154
|
8 575
|
(3 339)
|
(9 647)
|
(18 237)
|
(14 406)
|
(5 717)
|
12 623
|
30 152
|
(6 240)
|
(10 888)
|
(2 602)
|
11 294
|
(13 702)
|
22 416
|
(24 724)
|
25 945
|
58 363
|
23 042
|
9 942
|
(11 939)
|
(11 132)
|
(18 469)
|
67 437
|
70 472
|
172 285
|
125 011
|
39 288
|
(47 788)
|
(141 704)
|
(135 558)
|
(98 563)
|
667
|
(9 739)
|
(43 732)
|
(14 867)
|
(26 542)
|
11 804
|
(10 749)
|
104 251
|
48 677
|
(21 695)
|
|
| Cash Paid for Dividends |
(4 221)
|
(4 231)
|
(41)
|
(63)
|
(9 200)
|
(9 263)
|
(9 070)
|
(9 058)
|
(7 717)
|
(9 697)
|
(9 922)
|
(9 912)
|
(17 400)
|
(15 364)
|
(16 533)
|
(16 534)
|
(17 461)
|
(17 462)
|
(16 376)
|
(16 463)
|
(21 585)
|
36
|
(20 725)
|
568
|
(21 656)
|
(21 667)
|
(22 421)
|
12
|
73
|
10 857
|
(10 800)
|
(10 739)
|
(46 645)
|
(35 894)
|
(35 894)
|
0
|
(49)
|
(35 331)
|
(35 331)
|
0
|
(70 598)
|
(35 778)
|
(36 425)
|
0
|
(37 060)
|
(36 555)
|
(35 908)
|
(36 859)
|
(35 908)
|
(35 902)
|
(35 902)
|
(34 952)
|
(44 878)
|
(44 890)
|
(44 882)
|
0
|
(5)
|
8
|
0
|
|
| Cash from Financing Activities |
(13 768)
N/A
|
(10 791)
+22%
|
20 930
N/A
|
25 354
+21%
|
22 968
-9%
|
9 772
-57%
|
(6 142)
N/A
|
(23 266)
-279%
|
(20 803)
+11%
|
(52 744)
-154%
|
(15 417)
+71%
|
(543)
+96%
|
(6 454)
-1 089%
|
21 396
N/A
|
4 061
-81%
|
18 982
+367%
|
4 259
-78%
|
17 660
+315%
|
19 199
+9%
|
7 199
-63%
|
(4 200)
N/A
|
(18 202)
-333%
|
(35 132)
-93%
|
(5 149)
+85%
|
(9 033)
-75%
|
8 485
N/A
|
(28 660)
N/A
|
(10 876)
+62%
|
(2 529)
+77%
|
54 550
N/A
|
15 098
-72%
|
51 277
+240%
|
(31 839)
N/A
|
(2 819)
+91%
|
22 349
N/A
|
(12 971)
N/A
|
9 543
N/A
|
(47 620)
N/A
|
(46 783)
+2%
|
(54 119)
-16%
|
(3 201)
+94%
|
34 654
N/A
|
135 839
+292%
|
88 566
-35%
|
2 228
-97%
|
(84 343)
N/A
|
(177 612)
-111%
|
(172 417)
+3%
|
(134 471)
+22%
|
(35 215)
+74%
|
(45 641)
-30%
|
(78 683)
-72%
|
(59 745)
+24%
|
(71 452)
-20%
|
(33 079)
+54%
|
(55 631)
-68%
|
105 580
N/A
|
51 209
-51%
|
(19 171)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
165
|
|
| Net Change in Cash |
(12 280)
N/A
|
(12 306)
0%
|
11 441
N/A
|
9 470
-17%
|
23 778
+151%
|
10 849
-54%
|
(13 496)
N/A
|
(17 402)
-29%
|
(17 824)
-2%
|
(4 511)
+75%
|
(8 402)
-86%
|
(5 105)
+39%
|
(4 063)
+20%
|
(4 218)
-4%
|
24 179
N/A
|
4 967
-79%
|
27 874
+461%
|
6 074
-78%
|
(3 325)
N/A
|
15 913
N/A
|
7 898
-50%
|
(11 095)
N/A
|
(26 560)
-139%
|
(5 537)
+79%
|
117
N/A
|
8 265
+6 940%
|
11 644
+41%
|
(25 445)
N/A
|
(16 503)
+35%
|
23 905
N/A
|
69 650
+191%
|
7 321
-89%
|
33 919
+363%
|
32 588
-4%
|
(53 319)
N/A
|
9 396
N/A
|
9 687
+3%
|
(44 794)
N/A
|
(3 712)
+92%
|
(24 710)
-566%
|
(37 075)
-50%
|
(38 139)
-3%
|
(9 007)
+76%
|
19 653
N/A
|
15 562
-21%
|
(5 123)
N/A
|
56 488
N/A
|
26 860
-52%
|
(10 388)
N/A
|
33 472
N/A
|
9 976
-70%
|
49 456
+396%
|
59 140
+20%
|
8 916
-85%
|
19 585
+120%
|
(21 359)
N/A
|
92 501
N/A
|
45 005
-51%
|
(25 666)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
355
N/A
|
(1 056)
N/A
|
(10 301)
-875%
|
(17 103)
-66%
|
(912)
+95%
|
(1 303)
-43%
|
(10 070)
-673%
|
3 712
N/A
|
985
-73%
|
46 767
+4 648%
|
6 381
-86%
|
(2 405)
N/A
|
2 020
N/A
|
(23 163)
N/A
|
17 436
N/A
|
(19 361)
N/A
|
21 332
N/A
|
(16 558)
N/A
|
(23 117)
-40%
|
7 434
N/A
|
10 847
+46%
|
7 754
-29%
|
8 277
+7%
|
(689)
N/A
|
7 305
N/A
|
(2 259)
N/A
|
38 956
N/A
|
(14 457)
N/A
|
(14 645)
-1%
|
(32 119)
-119%
|
72 550
N/A
|
41 779
-42%
|
69 369
+66%
|
69 083
0%
|
(62 041)
N/A
|
(32 136)
+48%
|
(1 828)
+94%
|
(29 118)
-1 493%
|
41 734
N/A
|
44 596
+7%
|
(18 662)
N/A
|
(68 743)
-268%
|
(140 327)
-104%
|
(70 400)
+50%
|
(11 568)
+84%
|
86 492
N/A
|
219 224
+153%
|
213 033
-3%
|
267 977
+26%
|
291 029
+9%
|
253 457
-13%
|
308 313
+22%
|
215 951
-30%
|
(61 102)
N/A
|
(97 411)
-59%
|
(157 306)
-61%
|
(199 178)
-27%
|
27 060
N/A
|
68 058
+152%
|
|
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