Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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
three
months ended in Dec. 2025,
Vietnam Apatite - Phosphorus JSC paid₫0 Mil more to buy back shares than it received from issuing new shares.
It spent₫20,879 Mil paying down its debt.
It paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₫0 Mil from paying cash dividends to shareholders.
It received₫0 Mil on other financial activities.
In all, Vietnam Apatite - Phosphorus JSCspent₫20,879 Mil on financial activities for the
three
months ended in Dec. 2025.
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.
Vietnam Apatite - Phosphorus JSC's issuance of stock for the
three
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.
Vietnam Apatite - Phosphorus JSC's repurchase of stock for the
three
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.
Vietnam Apatite - Phosphorus JSC's net issuance of debt for the
three
months ended in Dec. 2025 was ₫-20,879 Mil.
Vietnam Apatite - Phosphorus JSC spent₫20,879 Mil paying down its 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.
Vietnam Apatite - Phosphorus JSC's net issuance of preferred for the
three
months ended in Dec. 2025 was ₫0 Mil.
Vietnam Apatite - Phosphorus 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.
Vietnam Apatite - Phosphorus JSC's cash flow for dividends for the
three
months ended in Dec. 2025 was ₫0 Mil.
Vietnam Apatite - Phosphorus JSC received₫0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Vietnam Apatite - Phosphorus JSC's other financing for the
three
months ended in Dec. 2025 was ₫0 Mil.
Vietnam Apatite - Phosphorus JSC received₫0 Mil on other financial activities.
Vietnam Apatite - Phosphorus JSC Cash Flow from Financing Related Terms
Vietnam Apatite - Phosphorus 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.
Vietnam Apatite - Phosphorus JSC Cash Flow from Financing Chart
Vietnam Apatite - Phosphorus 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫24,834 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 ₫24,834 Mil mean?
Vietnam Apatite - Phosphorus JSC (HSTC:PAT) has a Cash Flow from Financing of ₫24,834 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vietnam Apatite - Phosphorus JSC and its competitors.
Is Vietnam Apatite - Phosphorus JSC's Cash Flow from Financing too high?
Vietnam Apatite - Phosphorus JSC's current Cash Flow from Financing is ₫24,834 Mil. Overall, Vietnam Apatite - Phosphorus JSC has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vietnam Apatite - Phosphorus JSC's Cash Flow from Financing compare to DOW?
Vietnam Apatite - Phosphorus JSC's Cash Flow from Financing of ₫24,834 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Vietnam Apatite - Phosphorus JSC and its competitors. Vietnam Apatite - Phosphorus JSC's current Cash Flow from Financing is ₫24,834 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietnam Apatite - Phosphorus JSC stock overvalued right now?
Based on GuruFocus' analysis, Vietnam Apatite - Phosphorus JSC (HSTC:PAT) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫90,750.05, compared to a current price of ₫63,000.00 — trading 30.6% below its estimated fair value. The current Cash Flow from Financing is ₫24,834 Mil. Vietnam Apatite - Phosphorus JSC's overall GF Score™ is 67/100 with 5 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 Vietnam Apatite - Phosphorus JSC (HSTC:PAT), the current Cash Flow from Financing is ₫24,834 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 Vietnam Apatite - Phosphorus JSC (HSTC:PAT) Overvalued in 2026?
Based on GuruFocus' analysis, Vietnam Apatite - Phosphorus JSC stock appears to be undervalued.
The current stock price of ₫63,000.00 is trading 30.6% below its estimated GF Value™ of ₫90,750.05.
GuruFocus considers Vietnam Apatite - Phosphorus JSC to be Significantly Undervalued.
Key valuation signals for HSTC:PAT:
Cash Flow from Financing: ₫24,834 Mil
GF Value™: ₫90,750.05 vs. price of ₫63,000.00 (30.6% below fair value)
No single metric tells the full story. See the HSTC:PAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vietnam Apatite - Phosphorus JSC Business Description
Vietnam Apatite - Phosphorus JSC engages in the production, processing, and sale of yellow phosphorus and other products derived from yellow phosphorus and apatite, Phosphoric acid. Its product offerings comprise Industrial Phosphoric Acid, Apatite Ore, and Yellow phosphorus.
67GF Score
Get the complete analysis for HSTC:PAT
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HSTC:PAT has been successfully added to your 
