AAV Group JSC (HNX:AAV)
Vietnam · Delayed Price · Currency is VND 6,000.00
-100.00 (-1.64%)
At close: Oct 3, 2025
AAV Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -11,112 | -15,680 | -16,937 | 1,508 | 23,692 | 14,519 |
Depreciation & Amortization | 11,503 | 10,717 | 10,614 | 10,596 | 3,578 | 3,440 |
Other Amortization | 19.47 | 15 | - | - | - | - |
Loss (Gain) From Sale of Assets | 820.53 | - | - | - | -2,126 | -2,776 |
Other Operating Activities | -1,360 | -1,947 | -38,753 | 10,332 | 4,127 | 25,761 |
Change in Accounts Receivable | -92,934 | 265,458 | 68,723 | -44,769 | -96,885 | -23,307 |
Change in Inventory | -22,393 | -38,039 | 4,246 | 5,943 | -4,525 | -17,687 |
Change in Accounts Payable | -9,470 | -9,912 | -10,739 | 10,825 | -10,639 | 16,829 |
Change in Other Net Operating Assets | -255.38 | 728.25 | 13,165 | 864.89 | 517.64 | 571.34 |
Operating Cash Flow | -125,181 | 211,340 | 30,319 | -4,700 | -82,261 | 17,351 |
Operating Cash Flow Growth | - | 597.05% | - | - | - | - |
Capital Expenditures | -1,650 | - | - | -11,469 | -1,300 | -48.18 |
Investment in Securities | 415,963 | -214,037 | - | - | -72,494 | - |
Other Investing Activities | -273,014 | 2,478 | 2,517 | 10.18 | 2,135 | 2,540 |
Investing Cash Flow | 141,298 | -211,559 | 3,516 | -65,719 | -71,659 | -14,030 |
Short-Term Debt Issued | - | - | - | 244,462 | 136,544 | 95,812 |
Long-Term Debt Issued | - | 41,694 | 77,421 | - | - | - |
Total Debt Issued | 96,740 | 41,694 | 77,421 | 244,462 | 136,544 | 95,812 |
Short-Term Debt Repaid | - | - | - | -172,008 | -123,128 | -96,585 |
Long-Term Debt Repaid | - | -34,119 | -113,260 | - | - | - |
Total Debt Repaid | -69,716 | -34,119 | -113,260 | -172,008 | -123,128 | -96,585 |
Net Debt Issued (Repaid) | 27,024 | 7,575 | -35,840 | 72,453 | 13,416 | -773.14 |
Issuance of Common Stock | - | - | - | - | 174,805 | 18,707 |
Common Dividends Paid | - | - | - | -1,805 | -34,214 | -3,103 |
Financing Cash Flow | 27,024 | 7,575 | -35,840 | 70,648 | 154,007 | 14,831 |
Net Cash Flow | 43,141 | 7,357 | -2,005 | 229.22 | 87.33 | 18,152 |
Free Cash Flow | -126,831 | 211,340 | 30,319 | -16,169 | -83,561 | 17,303 |
Free Cash Flow Growth | - | 597.05% | - | - | - | - |
Free Cash Flow Margin | -74.56% | 549.14% | 41.47% | -3.26% | -21.14% | 7.15% |
Free Cash Flow Per Share | -1838.46 | 3063.45 | 439.49 | - | - | - |
Cash Interest Paid | 879.88 | 250.62 | 5,401 | 6,448 | 4,193 | 2,593 |
Cash Income Tax Paid | 289.32 | 284.41 | 3,461 | 179.6 | 12,773 | 7,147 |
Levered Free Cash Flow | - | 247,940 | 62,372 | - | -121,961 | - |
Unlevered Free Cash Flow | - | 248,135 | 65,662 | - | -120,079 | - |
Change in Working Capital | -125,052 | 218,235 | 75,395 | -27,136 | -111,531 | -23,593 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.