ALTA Company (HNX:ALT)
Vietnam · Delayed Price · Currency is VND 12,000
-500 (-4.00%)
At close: Aug 12, 2026
ALTA Company Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 16,675 | 11,286 | 3,165 | 7,019 | 9,432 | 4,211 |
Depreciation & Amortization | 24,508 | 22,008 | 17,338 | 14,895 | 14,057 | 14,226 |
Other Amortization | 114.3 | 76.2 | - | - | - | - |
Loss (Gain) From Sale of Assets | -6,314 | -7,945 | -4,707 | -5,735 | -4,116 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -1,152 | -1,275 |
Other Operating Activities | 1,440 | 1,433 | 1,337 | -500.88 | 1,207 | -163.76 |
Change in Accounts Receivable | -5,368 | 20,700 | -36,903 | 8,808 | -18,827 | -19,733 |
Change in Inventory | 6,960 | 15,731 | -12,604 | 8,461 | -24,167 | 7,614 |
Change in Accounts Payable | -7,991 | -39,602 | 41,073 | 10,385 | 17,583 | -20,568 |
Change in Other Net Operating Assets | 8,889 | -1,979 | 10,779 | -17,793 | -1,988 | 4,617 |
Operating Cash Flow | 38,756 | 21,708 | 19,367 | 25,614 | -8,340 | -11,072 |
Operating Cash Flow Growth | 53.12% | 12.09% | -24.39% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -36,231 | -28,668 | -22,023 | -25,437 | -7,042 | -10,536 |
Sale of Property, Plant & Equipment | 10,246 | 10,288 | 2,152 | 90.91 | 181.82 | 115.01 |
Investment in Securities | - | - | - | - | -2,116 | - |
Other Investing Activities | 6,367 | 4,598 | 4,384 | 5,696 | 4,302 | 3,798 |
Investing Cash Flow | -37,408 | -32,222 | -1,135 | -30,324 | 4,264 | -18,373 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 140,917 | 117,050 | 81,139 | 59,842 | 52,302 |
Total Debt Issued | 158,425 | 140,917 | 117,050 | 81,139 | 59,842 | 52,302 |
Long-Term Debt Repaid | - | -130,601 | -122,195 | -78,111 | -48,644 | -20,124 |
Total Debt Repaid | -153,441 | -130,601 | -122,195 | -78,111 | -48,644 | -20,124 |
Net Debt Issued (Repaid) | 4,983 | 10,316 | -5,145 | 3,028 | 11,198 | 32,178 |
Common Dividends Paid | -3,431 | -3,431 | -5,796 | -5,719 | -4,003 | -5,163 |
Financing Cash Flow | 1,553 | 6,885 | -10,941 | -2,691 | 7,195 | 27,015 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -1.32 | -1.32 | - | 5.75 | -1.06 | - |
Net Cash Flow | 2,900 | -3,630 | 7,292 | -7,395 | 3,117 | -2,429 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 2,525 | -6,959 | -2,656 | 177.42 | -15,382 | -21,607 |
Free Cash Flow Growth | -15.13% | - | - | - | - | - |
Free Cash Flow Margin | 0.55% | -1.63% | -0.64% | 0.06% | -5.88% | -11.13% |
Free Cash Flow Per Share | 439.90 | -1213.12 | -462.95 | 30.93 | -2681.14 | -3765.99 |
Levered Free Cash Flow | -17,180 | -6,655 | -13,914 | 19,052 | - | 28,365 |
Unlevered Free Cash Flow | -14,590 | -4,897 | -12,298 | 20,346 | - | 28,781 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 3,911 | 2,584 | 2,419 | 1,859 | 1,446 | 665.85 |
Cash Income Tax Paid | 2,232 | 646.44 | 1,014 | 2,376 | 816.52 | 1,424 |
Change in Working Capital | 2,333 | -5,150 | 2,235 | 9,936 | -27,768 | -28,070 |