Alphanam E&C JSC (HNX:AME)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,000.00
0.00 (0.00%)
At close: Aug 12, 2026

Alphanam E&C JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
34,02340,36622,70121,19820,93721,286
Depreciation & Amortization
8,5265,9124,0214,115--
Other Amortization
84.4965.32----
Loss (Gain) From Sale of Assets
-2,216-2,216-9,693-272.08--
Other Operating Activities
5,36712,3081,647893.8352,84647,169
Change in Accounts Receivable
-399,348-587,76634,862-600,164--
Change in Inventory
278,157238,044-137,711211,341--
Change in Accounts Payable
-94,734-61,524302,097-85,480--
Change in Other Net Operating Assets
3,3804,474-3,0873,422--
Operating Cash Flow
-212,824-396,74593,011-444,94573,78368,455
Operating Cash Flow Growth
----7.78%-34.22%
Capital Expenditures
-2,039-217-12,194-3,235--
Sale of Property, Plant & Equipment
381.82381.82----
Investment in Securities
---311,546---
Other Investing Activities
-2,151655.956,291205.8724.78-
Investing Cash Flow
-49,28481,676-387,144-15,54324.78-
Short-Term Debt Issued
-3,675,2702,440,8231,364,061--
Long-Term Debt Issued
----647,696660,893
Total Debt Issued
3,585,1743,675,2702,440,8231,364,061647,696660,893
Short-Term Debt Repaid
----929,886--
Long-Term Debt Repaid
--3,362,169-2,190,900--1,111,970-716,573
Total Debt Repaid
-3,347,351-3,362,169-2,190,900-929,886-1,111,970-716,573
Net Debt Issued (Repaid)
237,823313,100249,922434,176-464,275-55,680
Issuance of Common Stock
9,529-58,500-400,000-
Financing Cash Flow
247,352313,100308,422434,176-64,275-55,680
Foreign Exchange Rate Adjustments
----0.31-
Net Cash Flow
-14,756-1,96914,289-26,3139,53412,775
Free Cash Flow
-214,863-396,96280,817-448,18073,78368,455
Free Cash Flow Growth
----7.78%-34.22%
Free Cash Flow Margin
-4.12%-7.95%2.40%-20.23%3.33%3.84%
Free Cash Flow Per Share
-3665.37-6088.381239.52-6873.931850.10-
Levered Free Cash Flow
-508,054-618,1355,363-456,224-236,547-
Unlevered Free Cash Flow
-411,680-534,92566,735-416,689-202,322-
Cash Interest Paid
152,644132,32497,79062,83154,15755,903
Cash Income Tax Paid
9,7316,0335,9135,4465,7477,533
Change in Working Capital
-258,955-453,18174,335-470,880--