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BAF Vietnam Agriculture Joint Stock Company (BAF.VN)

HOSE - HOSE Delayed price. Currency in USD
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19,400.00-150.00 (-0.77%)
As of 01:47PM ICT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
142,709,792
26,375,284
286,687,393
321,720,448
45,826,798
-
Depreciation & amortisation
117,402,424
104,628,546
58,810,150
32,470,796
17,236,643
-
Change in working capital
-420,045,952
-467,270,165
-657,506,276
-199,158,537
1,640,963,174
-
Inventory
-457,775,660
-711,140,017
205,896,944
-98,327,573
-102,093,755
-
Other working capital
-1,319,898,646
-1,431,209,364
-781,010,552
-324,488,312
1,630,776,702
-
Other non-cash items
175,578,938
151,475,469
37,828,465
8,252,008
114,976,066
-
Net cash provided by operating activities
-320,284,991
-419,703,973
-276,545,066
157,332,934
1,822,777,038
-
Cash flows from investing activities
Investments in property, plant and equipment
-999,613,655
-1,011,505,391
-504,465,486
-481,821,246
-192,000,336
-
Acquisitions, net
-
-
0
-197,515,389
-74,196,386
-9,066,642
Net cash used for investing activities
-1,164,578,926
-1,155,251,126
-571,359,696
-632,919,513
-275,847,696
-
Net change in cash
-470,524,960
-56,209,400
-89,512,153
172,809,323
38,593,045
-
Cash at beginning of period
515,347,519
151,374,476
240,885,248
68,075,925
29,482,880
-
Cash at end of period
44,822,559
95,165,075
151,374,476
240,885,248
68,075,925
-
Free cash flow
Operating cash flow
-320,284,991
-419,703,973
-276,545,066
157,332,934
1,822,777,038
-
Capital expenditure
-999,613,655
-1,011,505,391
-504,465,486
-481,821,246
-192,000,336
-
Free cash flow
-1,319,898,646
-1,431,209,364
-781,010,552
-324,488,312
1,630,776,702
-