Vietnam Engine & Agricultural Machinery (HSTC:VEA) Cash Flow from Financing: ₫-6,244,096 Mil (TTM As of Jun. 2026)

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HSTC:VEA Vietnam Engine & Agricultural Machinery Corp HSTC:VEA
85 GF Score
Price ₫35,000.00
GF Value ₫44,339.26
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Vietnam Engine & Agricultural Machinery Cash Flow from Financing?

Vietnam Engine & Agricultural Machinery HSTC:VEA -1.13% 85 Cash Flow from Financing is ₫-6,244,096 Mil as of Jun. 2026. GuruFocus rates HSTC:VEA with a GF Score™ of 85/100 and a GF Value™ of ₫44,339.26 (Modestly Undervalued). The stock has 5 warning signs investors should review.

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 Jun. 2026, Vietnam Engine & Agricultural Machinery paid ₫0 Mil more to buy back shares than it received from issuing new shares. It spent ₫21,606 Mil paying down its debt. It paid ₫0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ₫1,521 Mil paying cash dividends to shareholders. It received ₫0 Mil on other financial activities. In all, Vietnam Engine & Agricultural Machinery spent ₫23,126 Mil on financial activities for the three months ended in Jun. 2026.


Vietnam Engine & Agricultural Machinery  (HSTC:VEA) 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.

Vietnam Engine & Agricultural Machinery's issuance of stock for the three months ended in Jun. 2026 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 Engine & Agricultural Machinery's repurchase of stock for the three months ended in Jun. 2026 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 Engine & Agricultural Machinery's net issuance of debt for the three months ended in Jun. 2026 was ₫-21,606 Mil. Vietnam Engine & Agricultural Machinery spent ₫21,606 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 Engine & Agricultural Machinery's net issuance of preferred for the three months ended in Jun. 2026 was ₫0 Mil. Vietnam Engine & Agricultural Machinery 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 Engine & Agricultural Machinery's cash flow for dividends for the three months ended in Jun. 2026 was ₫-1,521 Mil. Vietnam Engine & Agricultural Machinery spent ₫1,521 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Vietnam Engine & Agricultural Machinery's other financing for the three months ended in Jun. 2026 was ₫0 Mil. Vietnam Engine & Agricultural Machinery received ₫0 Mil on other financial activities.


Vietnam Engine & Agricultural Machinery Cash Flow from Financing Related Terms


Vietnam Engine & Agricultural Machinery Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Vietnam Engine & Agricultural Machinery's Cash Flow from Financing 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.

Vietnam Engine & Agricultural Machinery Cash Flow from Financing Chart

Vietnam Engine & Agricultural Machinery Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial -7,985,287.41 -5,230,355.82 -6,471,165.24 -6,753,487.31 -6,227,007.99

Vietnam Engine & Agricultural Machinery Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing 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 -11,389.56 -13,377.03 -6,220,157.61 12,564.66 -23,126.47
HSTC:VEA
85GF Score
Vietnam Engine & Agricultural Machinery Corp HSTC:VEA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Vietnam Engine & Agricultural Machinery 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.

Vietnam Engine & Agricultural Machinery's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Vietnam Engine & Agricultural Machinery's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-6,244,096 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 ₫-6,244,096 Mil mean?
Vietnam Engine & Agricultural Machinery (HSTC:VEA) has a Cash Flow from Financing of ₫-6,244,096 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vietnam Engine & Agricultural Machinery and its competitors.
Is Vietnam Engine & Agricultural Machinery's Cash Flow from Financing too high?
Vietnam Engine & Agricultural Machinery's current Cash Flow from Financing is ₫-6,244,096 Mil. Overall, Vietnam Engine & Agricultural Machinery has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vietnam Engine & Agricultural Machinery's Cash Flow from Financing compare to CAT and DE?
Vietnam Engine & Agricultural Machinery's Cash Flow from Financing of ₫-6,244,096 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Cash Flow from Financing depends on the Farm & Heavy Construction Machinery 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 Engine & Agricultural Machinery and its competitors. Vietnam Engine & Agricultural Machinery's current Cash Flow from Financing is ₫-6,244,096 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietnam Engine & Agricultural Machinery stock overvalued right now?
Based on GuruFocus' analysis, Vietnam Engine & Agricultural Machinery (HSTC:VEA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫44,339.26, compared to a current price of ₫35,000.00 — trading 21.1% below its estimated fair value. The current Cash Flow from Financing is ₫-6,244,096 Mil. Vietnam Engine & Agricultural Machinery's overall GF Score™ is 85/100 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 Engine & Agricultural Machinery (HSTC:VEA), the current Cash Flow from Financing is ₫-6,244,096 Mil as of Jun. 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 Vietnam Engine & Agricultural Machinery (HSTC:VEA) Overvalued in 2026?

Based on GuruFocus' analysis, Vietnam Engine & Agricultural Machinery stock appears to be undervalued. The current stock price of ₫35,000.00 is trading 21.1% below its estimated GF Value™ of ₫44,339.26. GuruFocus considers Vietnam Engine & Agricultural Machinery to be Modestly Undervalued.

Key valuation signals for HSTC:VEA:

  • Cash Flow from Financing: ₫-6,244,096 Mil
  • GF Value™: ₫44,339.26 vs. price of ₫35,000.00 (21.1% below fair value)
  • GF Score™: 85/100 with 5 warning signs

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


Vietnam Engine & Agricultural Machinery Business Description

Address Lane 689 Lac Long Quan, Lot D, Area D1, VEAM Building, Tay Ho Ward, Hanoi, VNM
Vietnam Engine & Agricultural Machinery Corp is engaged in manufacturing and trading machinery and spare parts for agricultural, forestry, and fishery production and transportation. Its products include VEAM cars, tractors, engines, agricultural machinery, and accessories.
85GF Score

Get the complete analysis for HSTC:VEA

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

₫35,000.00
Price
₫44,339.26
GF Value