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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.

Operating Activities

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%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
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-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0.31-
Net Cash Flow
-14,756-1,96914,289-26,3139,53412,775

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
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-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
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--