V
Viet Phat Import Export Trading Investment JSC
VN:VPG
Viet Phat Import Export Trading Investment JSC
VN:VPG
Price:
3 810
VND
-3.05%
Market Cap:
₫336.9B
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V
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Viet Phat Import Export Trading Investment JSC
VN:VPG
|
VN |
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Fox Corp
NASDAQ:FOXA
|
US |
Cash Flow Statement
Cash Flow Statement
Viet Phat Import Export Trading Investment JSC
Viet Phat Import Export Trading Investment JSC
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 |
593 444
|
378 505
|
273 165
|
80 704
|
60 492
|
(21 520)
|
(9 270)
|
27 190
|
(15 801)
|
(42 573)
|
(56 676)
|
139 140
|
162 877
|
193 120
|
(40 877)
|
(562 716)
|
|
| Depreciation & Amortization |
7 931
|
6 174
|
6 226
|
6 117
|
5 818
|
5 764
|
5 715
|
5 670
|
5 453
|
5 947
|
6 488
|
6 500
|
7 243
|
10 140
|
7 739
|
11 903
|
|
| Other Non-Cash Items |
30 553
|
29 664
|
43 033
|
16 730
|
24 658
|
28 831
|
65 138
|
86 468
|
90 559
|
122 558
|
93 570
|
207 896
|
224 981
|
275 800
|
300 304
|
562 128
|
|
| Cash Taxes Paid |
52 566
|
104 379
|
87 132
|
86 132
|
88 319
|
19 186
|
19 186
|
14 186
|
7 966
|
10 571
|
12 186
|
13 470
|
23 124
|
48 115
|
56 078
|
58 512
|
|
| Cash Interest Paid |
43 950
|
44 584
|
67 096
|
53 246
|
73 508
|
84 602
|
109 169
|
122 309
|
125 848
|
115 545
|
98 034
|
222 176
|
231 967
|
300 169
|
311 344
|
217 941
|
|
| Change in Working Capital |
(854 890)
|
(463 732)
|
(607 826)
|
(606 115)
|
(410 368)
|
(1 542 532)
|
(682 530)
|
(526 714)
|
(950 540)
|
(837 930)
|
(720 782)
|
(561 090)
|
(395 080)
|
(985 623)
|
814 960
|
1 241 733
|
|
| Cash from Operating Activities |
(222 961)
N/A
|
(49 389)
+78%
|
(285 402)
-478%
|
(502 563)
-76%
|
(319 400)
+36%
|
(1 529 457)
-379%
|
(620 948)
+59%
|
(407 390)
+34%
|
(870 334)
-114%
|
(752 003)
+14%
|
(677 406)
+10%
|
(207 553)
+69%
|
20
N/A
|
(506 563)
N/A
|
1 082 126
N/A
|
1 253 047
+16%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
(498 947)
|
(498 285)
|
(454 282)
|
(459 296)
|
(6 003)
|
(10 526)
|
(25 557)
|
(44 329)
|
(45 158)
|
(46 761)
|
(34 448)
|
(23 867)
|
(21 764)
|
(28 571)
|
(21 842)
|
|
| Other Items |
(26 672)
|
(34 975)
|
(38 249)
|
30 417
|
94 525
|
101 840
|
101 804
|
39 218
|
30 991
|
20 764
|
24 611
|
136 000
|
133 435
|
130 508
|
122 009
|
56 783
|
|
| Cash from Investing Activities |
(71 208)
N/A
|
(532 935)
-648%
|
(536 534)
-1%
|
(423 866)
+21%
|
(364 772)
+14%
|
95 838
N/A
|
91 278
-5%
|
13 661
-85%
|
(13 337)
N/A
|
(24 395)
-83%
|
(22 149)
+9%
|
101 551
N/A
|
109 568
+8%
|
108 744
-1%
|
93 438
-14%
|
34 941
-63%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
535 958
|
535 958
|
535 958
|
565 958
|
30 000
|
30 000
|
30 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
304 325
|
527 238
|
716 500
|
1 168 681
|
1 213 525
|
592 459
|
537 902
|
400 187
|
228 451
|
751 383
|
148 391
|
197 306
|
165 988
|
175 094
|
(1 608 803)
|
(2 793 142)
|
|
| Cash Paid for Dividends |
0
|
0
|
(32 449)
|
(33 161)
|
0
|
0
|
(4 932)
|
(3 316)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
821 647
N/A
|
1 044 561
+27%
|
1 220 009
+17%
|
1 701 478
+39%
|
1 210 364
-29%
|
589 298
-51%
|
562 971
-4%
|
396 871
-30%
|
225 135
-43%
|
748 067
+232%
|
148 391
-80%
|
197 306
+33%
|
165 988
-16%
|
175 094
+5%
|
(1 608 803)
N/A
|
(2 793 142)
-74%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
5 876
|
5 876
|
5 616
|
5 616
|
(318)
|
518
|
(58)
|
(58)
|
4 682
|
3 846
|
5 231
|
4 934
|
721
|
|
| Net Change in Cash |
527 478
N/A
|
462 237
-12%
|
398 072
-14%
|
780 925
+96%
|
532 069
-32%
|
(838 706)
N/A
|
38 917
N/A
|
2 824
-93%
|
(658 018)
N/A
|
(28 388)
+96%
|
(551 222)
-1 842%
|
95 986
N/A
|
279 422
+191%
|
(217 494)
N/A
|
(428 305)
-97%
|
(1 504 433)
-251%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(222 961)
N/A
|
(548 336)
-146%
|
(783 687)
-43%
|
(956 845)
-22%
|
(778 696)
+19%
|
(1 535 460)
-97%
|
(631 474)
+59%
|
(432 948)
+31%
|
(914 662)
-111%
|
(797 161)
+13%
|
(724 167)
+9%
|
(242 002)
+67%
|
(23 847)
+90%
|
(528 327)
-2 115%
|
1 053 555
N/A
|
1 231 205
+17%
|
|
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