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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Forest Products Export of Quang Nam JSC paid₫0 Mil more to buy back shares than it received from issuing new shares.
It received₫63,674 Mil from issuing more debt.
It paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₫1,419 Mil paying cash dividends to shareholders.
It received₫0 Mil on other financial activities.
In all, Forest Products Export of Quang Nam JSCearned₫62,255 Mil on financial activities for the
six
months ended in Dec. 2025.
Forest Products Export of Quang Nam JSC (HSTC:FRC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Forest Products Export of Quang Nam JSC's issuance of stock for the
six
months ended in Dec. 2025 was ₫0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Forest Products Export of Quang Nam JSC's repurchase of stock for the
six
months ended in Dec. 2025 was ₫0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Forest Products Export of Quang Nam JSC's net issuance of debt for the
six
months ended in Dec. 2025 was ₫63,674 Mil.
Forest Products Export of Quang Nam JSC received₫63,674 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Forest Products Export of Quang Nam JSC's net issuance of preferred for the
six
months ended in Dec. 2025 was ₫0 Mil.
Forest Products Export of Quang Nam JSC paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Forest Products Export of Quang Nam JSC's cash flow for dividends for the
six
months ended in Dec. 2025 was ₫-1,419 Mil.
Forest Products Export of Quang Nam JSC spent₫1,419 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Forest Products Export of Quang Nam JSC's other financing for the
six
months ended in Dec. 2025 was ₫0 Mil.
Forest Products Export of Quang Nam JSC received₫0 Mil on other financial activities.
Forest Products Export of Quang Nam JSC Cash Flow from Financing Related Terms
Forest Products Export of Quang Nam JSC Cash Flow from Financing Historical Data
* 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.
Forest Products Export of Quang Nam JSC Cash Flow from Financing Chart
Forest Products Export of Quang Nam JSC Annual Data
Forest Products Export of Quang Nam JSC Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was ₫62,255 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 Financing of ₫62,255 Mil mean?
Forest Products Export of Quang Nam JSC (HSTC:FRC) has a Cash Flow from Financing of ₫62,255 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Forest Products Export of Quang Nam JSC and its competitors.
Is Forest Products Export of Quang Nam JSC's Cash Flow from Financing too high?
Forest Products Export of Quang Nam JSC's current Cash Flow from Financing is ₫62,255 Mil. Overall, Forest Products Export of Quang Nam JSC has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Forest Products Export of Quang Nam JSC's Cash Flow from Financing compare to SN and SGI?
Forest Products Export of Quang Nam JSC's Cash Flow from Financing of ₫62,255 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Financing for a Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Forest Products Export of Quang Nam JSC and its competitors. Forest Products Export of Quang Nam JSC's current Cash Flow from Financing is ₫62,255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forest Products Export of Quang Nam JSC stock overvalued right now?
Based on GuruFocus' analysis, Forest Products Export of Quang Nam JSC (HSTC:FRC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫16,903.80, compared to a current price of ₫25,000.00 — trading 47.9% above its estimated fair value. The current Cash Flow from Financing is ₫62,255 Mil. Forest Products Export of Quang Nam JSC's overall GF Score™ is 59/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Forest Products Export of Quang Nam JSC (HSTC:FRC), the current Cash Flow from Financing is ₫62,255 Mil as of Dec. 2025. 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 Forest Products Export of Quang Nam JSC (HSTC:FRC) Overvalued in 2026?
Based on GuruFocus' analysis, Forest Products Export of Quang Nam JSC stock appears to be overvalued.
The current stock price of ₫25,000.00 is trading 47.9% above its estimated GF Value™ of ₫16,903.80.
GuruFocus considers Forest Products Export of Quang Nam JSC to be Significantly Overvalued.
Key valuation signals for HSTC:FRC:
Cash Flow from Financing: ₫62,255 Mil
GF Value™: ₫16,903.80 vs. price of ₫25,000.00 (47.9% above fair value)
No single metric tells the full story. See the HSTC:FRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Forest Products Export of Quang Nam JSC Business Description
Forest Products Export of Quang Nam JSC specializing in manufacturing outdoor and indoor furniture in Vietnam. Its products include Bench with central table; Folding Armchair; Position Chair; Bar Chair and Other.
59GF Score
Get the complete analysis for HSTC:FRC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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