V
Viet Nam Fumigation JSC
VN:VFG
Viet Nam Fumigation JSC
VN:VFG
Price:
54 100
VND
1.12%
Market Closed
Market Cap:
₫2.3T
Cash Flow Statement
Cash Flow Statement
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(55 224)
|
(39 629)
|
(56 395)
|
(58 980)
|
(58 517)
|
(72 602)
|
(59 134)
|
(63 784)
|
(97 618)
|
(81 649)
|
(156 381)
|
(156 381)
|
(81 765)
|
(82 213)
|
|
| Cash Interest Paid |
(6 378)
|
(5 473)
|
(8 261)
|
(7 296)
|
(10 190)
|
(12 536)
|
(11 034)
|
(15 708)
|
(10 190)
|
(7 506)
|
(8 886)
|
(9 777)
|
0
|
0
|
|
| Change in Working Capital |
581 760
|
108 449
|
110 045
|
(16 730)
|
(87 626)
|
443 228
|
170 059
|
74 620
|
455 908
|
239 993
|
(135 634)
|
337 018
|
298 822
|
220 821
|
|
| Cash from Operating Activities |
520 158
N/A
|
63 347
-88%
|
45 388
-28%
|
(83 006)
N/A
|
(156 333)
-88%
|
358 090
N/A
|
99 891
-72%
|
(7 315)
N/A
|
348 100
N/A
|
150 837
-57%
|
(300 902)
N/A
|
170 860
N/A
|
214 515
+26%
|
138 608
-35%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
(9 053)
|
(17 728)
|
(16 866)
|
(18 550)
|
(27 324)
|
(18 552)
|
(15 994)
|
(14 504)
|
(19 107)
|
(21 407)
|
(21 541)
|
(16 237)
|
(12 010)
|
|
| Other Items |
28 166
|
20 999
|
24 206
|
(486 985)
|
(324 192)
|
(538 822)
|
(416 021)
|
(102 325)
|
308 213
|
915 609
|
735 910
|
578 086
|
133 631
|
28 842
|
|
| Cash from Investing Activities |
18 991
N/A
|
11 946
-37%
|
6 478
-46%
|
(503 851)
N/A
|
(342 742)
+32%
|
(566 146)
-65%
|
(434 574)
+23%
|
(118 320)
+73%
|
293 709
N/A
|
896 502
+205%
|
714 503
-20%
|
556 546
-22%
|
117 394
-79%
|
16 832
-86%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(23 306)
|
211 527
|
(55 543)
|
182 408
|
11 655
|
(175 819)
|
239 589
|
191 330
|
(410 992)
|
(201 352)
|
(272 530)
|
(270 708)
|
(11 005)
|
(84 937)
|
|
| Cash Paid for Dividends |
0
|
(79 347)
|
(126 820)
|
(79 277)
|
(120 455)
|
(134 772)
|
(54 084)
|
(144 235)
|
(123 630)
|
(175 094)
|
(175 094)
|
(343 934)
|
(269 514)
|
(218 050)
|
|
| Cash from Financing Activities |
(118 397)
N/A
|
132 180
N/A
|
(182 363)
N/A
|
103 130
N/A
|
(108 800)
N/A
|
(310 591)
-185%
|
185 505
N/A
|
47 095
-75%
|
(534 622)
N/A
|
(376 445)
+30%
|
(447 624)
-19%
|
(614 642)
-37%
|
(280 518)
+54%
|
(302 987)
-8%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
104
|
129
|
1
|
12
|
(113)
|
103
|
(0)
|
(116)
|
17
|
32
|
28
|
49
|
67
|
|
| Net Change in Cash |
420 772
N/A
|
207 577
-51%
|
(130 368)
N/A
|
(483 725)
-271%
|
(607 863)
-26%
|
(518 760)
+15%
|
(149 074)
+71%
|
(78 539)
+47%
|
107 071
N/A
|
670 911
+527%
|
(33 990)
N/A
|
112 792
N/A
|
51 440
-54%
|
(147 479)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
520 158
N/A
|
54 293
-90%
|
27 660
-49%
|
(99 872)
N/A
|
(174 883)
-75%
|
330 766
N/A
|
81 339
-75%
|
(23 309)
N/A
|
333 596
N/A
|
131 731
-61%
|
(322 308)
N/A
|
149 319
N/A
|
198 278
+33%
|
126 598
-36%
|
|
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