BAF Vietnam Agriculture JSC (HOSE:BAF)
Vietnam
· Delayed Price · Currency is VND 34,450
+700 (2.07%)
At close: Dec 5, 2025
HOSE:BAF Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 466,141 | 317,048 | 26,375 | 286,687 | 321,720 | 45,827 | Upgrade
|
| Depreciation & Amortization | 220,807 | 165,204 | 104,629 | 58,810 | 32,471 | 17,237 | Upgrade
|
| Other Amortization | 17,065 | 15,773 | 10,032 | 1,497 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -113,102 | -113,102 | -45,195 | -4,863 | -10,933 | 2,990 | Upgrade
|
| Other Operating Activities | 11,508 | 77,098 | -48,275 | 38,829 | 13,234 | 115,760 | Upgrade
|
| Change in Accounts Receivable | -620,709 | 232,219 | 342,297 | 1,416,908 | 764,925 | 1,536,365 | Upgrade
|
| Change in Inventory | -443,072 | -563,114 | -711,140 | 205,897 | -98,328 | -102,094 | Upgrade
|
| Change in Accounts Payable | 233,686 | -374,100 | 125,989 | -2,042,008 | -761,085 | 254,540 | Upgrade
|
| Change in Other Net Operating Assets | -370,305 | -48,961 | -224,416 | -303,400 | -39,574 | -47,848 | Upgrade
|
| Operating Cash Flow | -499,099 | -291,936 | -419,704 | -276,545 | 157,333 | 1,822,777 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -91.37% | - | Upgrade
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| Capital Expenditures | -1,194,613 | -797,684 | -1,011,505 | -504,465 | -481,821 | -192,000 | Upgrade
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| Sale of Property, Plant & Equipment | -26,186 | 294,086 | 23,857 | - | 23,762 | 2,466 | Upgrade
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| Investment in Securities | -127,229 | -127,229 | 44,100 | 14,984 | -196,315 | -74,196 | Upgrade
|
| Other Investing Activities | -67,840 | 20,879 | 12,635 | 3,574 | 4,455 | 2,409 | Upgrade
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| Investing Cash Flow | -1,525,393 | -573,815 | -1,155,251 | -571,360 | -632,920 | -275,848 | Upgrade
|
| Long-Term Debt Issued | - | 2,094,667 | 2,140,148 | 882,785 | 149,791 | 1,064,052 | Upgrade
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| Long-Term Debt Repaid | - | -1,881,920 | -759,050 | -124,393 | -61,239 | -2,972,388 | Upgrade
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| Net Debt Issued (Repaid) | 1,070,316 | 212,747 | 1,381,097 | 758,393 | 88,551 | -1,908,336 | Upgrade
|
| Issuance of Common Stock | 1,006,624 | 711,036 | 137,649 | - | 559,845 | 400,000 | Upgrade
|
| Common Dividends Paid | - | -4,320 | - | - | - | - | Upgrade
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| Financing Cash Flow | 2,076,939 | 919,463 | 1,518,746 | 758,393 | 648,396 | -1,508,336 | Upgrade
|
| Foreign Exchange Rate Adjustments | 31.13 | 34.69 | - | 1.38 | - | - | Upgrade
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| Net Cash Flow | 52,479 | 53,747 | -56,209 | -89,511 | 172,809 | 38,593 | Upgrade
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| Free Cash Flow | -1,693,711 | -1,089,619 | -1,431,209 | -781,011 | -324,488 | 1,630,777 | Upgrade
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| Free Cash Flow Margin | -31.60% | -19.32% | -27.53% | -11.03% | -3.11% | 12.70% | Upgrade
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| Free Cash Flow Per Share | -5321.38 | -4414.31 | -8523.26 | -4651.13 | -2507.36 | 37214.80 | Upgrade
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| Cash Interest Paid | 216,775 | 197,801 | 133,085 | 27,870 | 8,252 | 119,082 | Upgrade
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| Cash Income Tax Paid | 61,176 | 25,039 | 57,952 | 17,979 | 63,434 | 3,722 | Upgrade
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| Levered Free Cash Flow | -1,283,846 | -731,516 | -932,352 | -427,860 | -424,366 | 1,763,940 | Upgrade
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| Unlevered Free Cash Flow | -1,138,494 | -611,940 | -847,712 | -405,714 | -409,259 | 1,835,800 | Upgrade
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| Change in Working Capital | -1,200,400 | -753,956 | -467,270 | -657,506 | -199,159 | 1,640,963 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.