ALTA Company (HNX:ALT)
Vietnam · Delayed Price · Currency is VND 14,400
+1,200 (9.09%)
At close: Feb 2, 2026
ALTA Company 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 9,431 | 3,165 | 7,019 | 9,432 | 4,211 | 8,316 |
Depreciation & Amortization | 19,858 | 17,293 | 14,895 | 14,057 | 14,226 | 13,730 |
Other Amortization | 44.45 | 44.45 | - | - | - | - |
Loss (Gain) From Sale of Assets | -5,540 | -4,707 | -5,735 | -4,116 | - | -503.8 |
Loss (Gain) on Equity Investments | - | - | - | -1,152 | -1,275 | - |
Other Operating Activities | 754.92 | 1,337 | -500.88 | 1,207 | -163.76 | 52.1 |
Change in Accounts Receivable | 16,258 | -36,903 | 8,808 | -18,827 | -19,733 | -11,424 |
Change in Inventory | 39,207 | -12,604 | 8,461 | -24,167 | 7,614 | 9,646 |
Change in Accounts Payable | -71,618 | 41,073 | 10,385 | 17,583 | -20,568 | -9,114 |
Change in Other Net Operating Assets | 2,435 | 10,779 | -17,793 | -1,988 | 4,617 | 5,716 |
Operating Cash Flow | 10,639 | 19,367 | 25,614 | -8,340 | -11,072 | 16,419 |
Operating Cash Flow Growth | -64.29% | -24.39% | - | - | - | 53.82% |
Capital Expenditures | -28,079 | -22,023 | -25,437 | -7,042 | -10,536 | -20,328 |
Sale of Property, Plant & Equipment | 2,176 | 2,152 | 90.91 | 181.82 | 115.01 | 60.65 |
Investment in Securities | - | - | - | -2,116 | - | -37.37 |
Other Investing Activities | 4,280 | 4,384 | 5,696 | 4,302 | 3,798 | 2,595 |
Investing Cash Flow | -7,271 | -1,135 | -30,324 | 4,264 | -18,373 | -21,509 |
Short-Term Debt Issued | - | - | - | - | - | 47,867 |
Long-Term Debt Issued | - | 117,050 | 81,139 | 59,842 | 52,302 | - |
Total Debt Issued | 101,482 | 117,050 | 81,139 | 59,842 | 52,302 | 47,867 |
Short-Term Debt Repaid | - | - | - | - | - | -51,240 |
Long-Term Debt Repaid | - | -122,195 | -78,111 | -48,644 | -20,124 | - |
Total Debt Repaid | -99,202 | -122,195 | -78,111 | -48,644 | -20,124 | -51,240 |
Net Debt Issued (Repaid) | 2,280 | -5,145 | 3,028 | 11,198 | 32,178 | -3,373 |
Common Dividends Paid | -5,796 | -5,796 | -5,719 | -4,003 | -5,163 | -4,589 |
Financing Cash Flow | -3,516 | -10,941 | -2,691 | 7,195 | 27,015 | -7,963 |
Foreign Exchange Rate Adjustments | - | - | 5.75 | -1.06 | - | - |
Net Cash Flow | -147.6 | 7,292 | -7,395 | 3,117 | -2,429 | -13,053 |
Free Cash Flow | -17,439 | -2,656 | 177.42 | -15,382 | -21,607 | -3,909 |
Free Cash Flow Margin | -3.87% | -0.64% | 0.06% | -5.88% | -11.13% | -1.91% |
Free Cash Flow Per Share | -3038.12 | -462.95 | 30.93 | -2681.14 | -3765.99 | -681.59 |
Cash Interest Paid | 2,546 | 2,419 | 1,859 | 1,446 | 665.85 | 367.89 |
Cash Income Tax Paid | 646.44 | 1,014 | 2,376 | 816.52 | 1,424 | 1,872 |
Levered Free Cash Flow | - | -13,914 | 19,052 | - | 28,365 | -2,237 |
Unlevered Free Cash Flow | - | -12,298 | 20,346 | - | 28,781 | -2,007 |
Change in Working Capital | -13,909 | 2,235 | 9,936 | -27,768 | -28,070 | -5,176 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.