BAF Viet Nam Agriculture JSC (STC:BAF) Cash Flow from Operations: ₫-2,541,311 Mil (TTM As of Mar. 2026)

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STC:BAF BAF Viet Nam Agriculture JSC STC:BAF
65 GF Score
Price ₫29,000.00
GF Value ₫16,064.67
Valuation Significantly Overvalued
! 10 Warning Signs
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What is BAF Viet Nam Agriculture JSC Cash Flow from Operations?

BAF Viet Nam Agriculture JSC STC:BAF -1.36% 65 Cash Flow from Operations is ₫-2,541,311 Mil as of Mar. 2026. GuruFocus rates STC:BAF with a GF Score™ of 65/100 and a GF Value™ of ₫16,064.67 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2026, BAF Viet Nam Agriculture JSC's Net Income From Continuing Operations was ₫211,426 Mil. Its Depreciation, Depletion and Amortization was ₫80,288 Mil. Its Change In Working Capital was ₫-612,028 Mil. Its cash flow from deferred tax was ₫0 Mil. Its Cash from Discontinued Operating Activities was ₫0 Mil. Its Asset Impairment Charge was ₫0 Mil. Its Stock Based Compensation was ₫0 Mil. And its Cash Flow from Others was ₫18,209 Mil. In all, BAF Viet Nam Agriculture JSC's Cash Flow from Operations for the three months ended in Mar. 2026 was ₫-302,104 Mil.


BAF Viet Nam Agriculture JSC  (STC:BAF) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

BAF Viet Nam Agriculture JSC's net income from continuing operations for the three months ended in Mar. 2026 was ₫211,426 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

BAF Viet Nam Agriculture JSC's depreciation, depletion and amortization for the three months ended in Mar. 2026 was ₫80,288 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

BAF Viet Nam Agriculture JSC's change in working capital for the three months ended in Mar. 2026 was ₫-612,028 Mil. It means BAF Viet Nam Agriculture JSC's working capital declined by ₫612,028 Mil from Dec. 2025 to Mar. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

BAF Viet Nam Agriculture JSC's cash flow from deferred tax for the three months ended in Mar. 2026 was ₫0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

BAF Viet Nam Agriculture JSC's cash from discontinued operating Activities for the three months ended in Mar. 2026 was ₫0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

BAF Viet Nam Agriculture JSC's asset impairment charge for the three months ended in Mar. 2026 was ₫0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

BAF Viet Nam Agriculture JSC's stock based compensation for the three months ended in Mar. 2026 was ₫0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

BAF Viet Nam Agriculture JSC's cash flow from others for the three months ended in Mar. 2026 was ₫18,209 Mil.


BAF Viet Nam Agriculture JSC Cash Flow from Operations Related Terms


BAF Viet Nam Agriculture JSC Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for BAF Viet Nam Agriculture JSC's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BAF Viet Nam Agriculture JSC Cash Flow from Operations Chart

BAF Viet Nam Agriculture JSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial 157,332.93 -276,545.07 -419,703.97 -291,935.82 -1,379,717.53

BAF Viet Nam Agriculture JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 859,488.87 -1,501,667.14 76,082.32 -813,621.58 -302,104.43
STC:BAF
65GF Score
BAF Viet Nam Agriculture JSC STC:BAF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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BAF Viet Nam Agriculture JSC Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

BAF Viet Nam Agriculture JSC's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

BAF Viet Nam Agriculture JSC's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-2,541,311 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of ₫-2,541,311 Mil mean?
BAF Viet Nam Agriculture JSC (STC:BAF) has a Cash Flow from Operations of ₫-2,541,311 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for BAF Viet Nam Agriculture JSC and its competitors.
Is BAF Viet Nam Agriculture JSC's Cash Flow from Operations too high?
BAF Viet Nam Agriculture JSC's current Cash Flow from Operations is ₫-2,541,311 Mil. Overall, BAF Viet Nam Agriculture JSC has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BAF Viet Nam Agriculture JSC's Cash Flow from Operations compare to ADM and BG?
BAF Viet Nam Agriculture JSC's Cash Flow from Operations of ₫-2,541,311 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for BAF Viet Nam Agriculture JSC and its competitors. BAF Viet Nam Agriculture JSC's current Cash Flow from Operations is ₫-2,541,311 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BAF Viet Nam Agriculture JSC stock overvalued right now?
Based on GuruFocus' analysis, BAF Viet Nam Agriculture JSC (STC:BAF) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫16,064.67, compared to a current price of ₫29,000.00 — trading 80.5% above its estimated fair value. The current Cash Flow from Operations is ₫-2,541,311 Mil. BAF Viet Nam Agriculture JSC's overall GF Score™ is 65/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For BAF Viet Nam Agriculture JSC (STC:BAF), the current Cash Flow from Operations is ₫-2,541,311 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BAF Viet Nam Agriculture JSC (STC:BAF) Overvalued in 2026?

Based on GuruFocus' analysis, BAF Viet Nam Agriculture JSC stock appears to be overvalued. The current stock price of ₫29,000.00 is trading 80.5% above its estimated GF Value™ of ₫16,064.67. GuruFocus considers BAF Viet Nam Agriculture JSC to be Significantly Overvalued.

Key valuation signals for STC:BAF:

  • Cash Flow from Operations: ₫-2,541,311 Mil
  • GF Value™: ₫16,064.67 vs. price of ₫29,000.00 (80.5% above fair value)
  • GF Score™: 65/100 with 10 warning signs

No single metric tells the full story. See the STC:BAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BAF Viet Nam Agriculture JSC Business Description

Address 628C Vo Nguyen Giap Street, 9th Floor, Vista Tower Building, An Phu Ward, Thu Duc City, Ho Chi Minh, VNM
BAF Viet Nam Agriculture JSC is engaged in mixed farming, producing animal feed, and processing and preserving meat. The Group's principal activities are to carry out mixed animal breeding, trade in agricultural products, and produce animal feed. In addition, the Group's production and business activities are mainly carried out within the territory of Vietnam.
65GF Score

Get the complete analysis for STC:BAF

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫29,000.00
Price
₫16,064.67
GF Value