V
Vietnam Pesticide JSC
VN:VPS
Vietnam Pesticide JSC
VN:VPS
Price:
8 600
VND
1.78%
Market Closed
Market Cap:
₫210.4B
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Recently Viewed
|
V
|
Vietnam Pesticide JSC
VN:VPS
|
VN |
|
K
|
Kwesst Micro Systems Inc
NASDAQ:DFSC
|
CA |
|
I
|
Il Seung Co Ltd
KOSDAQ:333430
|
KR |
Cash Flow Statement
Cash Flow Statement
Vietnam Pesticide JSC
Vietnam Pesticide 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 |
23 128
|
17 878
|
16 301
|
24 321
|
21 616
|
22 060
|
22 080
|
19 126
|
20 700
|
19 363
|
24 948
|
32 646
|
24 606
|
31 015
|
29 002
|
30 771
|
|
| Depreciation & Amortization |
12 394
|
9 504
|
7 620
|
8 438
|
8 066
|
7 310
|
8 522
|
6 832
|
6 443
|
6 380
|
6 220
|
5 984
|
6 256
|
5 705
|
6 786
|
5 429
|
|
| Other Non-Cash Items |
11 335
|
8 912
|
8 487
|
(3 895)
|
(3 259)
|
(1 850)
|
(3 772)
|
792
|
1 506
|
(885)
|
124
|
4 125
|
252
|
4 297
|
2 402
|
4 841
|
|
| Cash Taxes Paid |
3 249
|
2 335
|
3 885
|
2 223
|
5 796
|
5 755
|
5 742
|
5 187
|
3 362
|
4 634
|
4 860
|
7 280
|
8 616
|
7 406
|
7 302
|
6 587
|
|
| Cash Interest Paid |
1 910
|
1 440
|
1 421
|
1 418
|
1 619
|
1 719
|
1 878
|
1 973
|
1 829
|
1 745
|
1 650
|
1 525
|
1 552
|
1 576
|
1 613
|
1 672
|
|
| Change in Working Capital |
(23 473)
|
(24 217)
|
(12 685)
|
(92 307)
|
(85 043)
|
(55 885)
|
(29 105)
|
(10 081)
|
15 279
|
(1 618)
|
(17 178)
|
(18 567)
|
(34 436)
|
(29 055)
|
(23 481)
|
(22 709)
|
|
| Cash from Operating Activities |
23 384
N/A
|
12 076
-48%
|
19 722
+63%
|
(63 443)
N/A
|
(58 620)
+8%
|
(28 366)
+52%
|
(2 275)
+92%
|
15 849
N/A
|
43 108
+172%
|
22 420
-48%
|
13 294
-41%
|
24 187
+82%
|
(3 323)
N/A
|
12 244
N/A
|
14 708
+20%
|
18 333
+25%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(3 215)
|
(1 774)
|
(2 792)
|
(2 261)
|
0
|
(2 583)
|
(1 756)
|
(1 833)
|
0
|
(2 340)
|
(2 558)
|
(1 279)
|
(3 240)
|
(3 697)
|
(3 774)
|
(2 627)
|
|
| Other Items |
(17 714)
|
(17 555)
|
(3 626)
|
24 536
|
24 268
|
23 657
|
20 334
|
(1 793)
|
(10 109)
|
(10 067)
|
(6 648)
|
(3 383)
|
5 077
|
4 952
|
1 880
|
744
|
|
| Cash from Investing Activities |
(20 928)
N/A
|
(19 329)
+8%
|
(6 418)
+67%
|
22 275
N/A
|
22 040
-1%
|
21 074
-4%
|
18 578
-12%
|
(3 626)
N/A
|
(11 942)
-229%
|
(12 408)
-4%
|
(9 206)
+26%
|
(4 663)
+49%
|
1 837
N/A
|
1 255
-32%
|
(1 894)
N/A
|
(1 883)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(3 095)
|
(546)
|
(8 849)
|
11 773
|
4 826
|
766
|
10 654
|
1 224
|
(54)
|
1 091
|
14
|
213
|
24
|
(2)
|
1
|
52
|
|
| Cash Paid for Dividends |
0
|
(19 059)
|
(13 585)
|
(13 108)
|
0
|
(12 766)
|
(12 600)
|
(14 910)
|
(15 409)
|
(14 591)
|
(14 766)
|
(12 631)
|
0
|
(12 862)
|
(10 256)
|
(13 671)
|
|
| Other |
0
|
0
|
0
|
0
|
2 171
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 817
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(21 585)
N/A
|
(19 605)
+9%
|
(22 434)
-14%
|
(1 336)
+94%
|
(6 111)
-358%
|
(12 000)
-96%
|
(1 946)
+84%
|
(13 686)
-603%
|
(17 634)
-29%
|
(13 500)
+23%
|
(14 752)
-9%
|
(12 418)
+16%
|
(9 292)
+25%
|
(12 864)
-38%
|
(10 255)
+20%
|
(13 619)
-33%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(57)
|
(86)
|
(32)
|
3
|
23
|
46
|
0
|
(278)
|
0
|
(278)
|
0
|
(3)
|
(3)
|
(342)
|
(342)
|
(49)
|
|
| Net Change in Cash |
(19 186)
N/A
|
(26 944)
-40%
|
(9 162)
+66%
|
(42 501)
-364%
|
(42 669)
0%
|
(19 245)
+55%
|
14 357
N/A
|
(1 740)
N/A
|
13 533
N/A
|
(3 766)
N/A
|
(10 663)
-183%
|
7 104
N/A
|
(10 780)
N/A
|
293
N/A
|
2 218
+657%
|
2 782
+25%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
20 169
N/A
|
10 302
-49%
|
16 931
+64%
|
(65 705)
N/A
|
(58 620)
+11%
|
(30 949)
+47%
|
(4 031)
+87%
|
14 016
N/A
|
43 108
+208%
|
20 079
-53%
|
10 736
-47%
|
22 908
+113%
|
(6 562)
N/A
|
8 547
N/A
|
10 934
+28%
|
15 706
+44%
|
|
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