Alphanam E&C JSC (HNX:AME)
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
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34,023 | 40,366 | 22,701 | 21,198 | 20,937 | 21,286 |
Depreciation & Amortization | 8,526 | 5,912 | 4,021 | 4,115 | - | - |
Other Amortization | 84.49 | 65.32 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2,216 | -2,216 | -9,693 | -272.08 | - | - |
Other Operating Activities | 5,367 | 12,308 | 1,647 | 893.83 | 52,846 | 47,169 |
Change in Accounts Receivable | -399,348 | -587,766 | 34,862 | -600,164 | - | - |
Change in Inventory | 278,157 | 238,044 | -137,711 | 211,341 | - | - |
Change in Accounts Payable | -94,734 | -61,524 | 302,097 | -85,480 | - | - |
Change in Other Net Operating Assets | 3,380 | 4,474 | -3,087 | 3,422 | - | - |
Operating Cash Flow | -212,824 | -396,745 | 93,011 | -444,945 | 73,783 | 68,455 |
Operating Cash Flow Growth | - | - | - | - | 7.78% | -34.22% |
Capital Expenditures | -2,039 | -217 | -12,194 | -3,235 | - | - |
Sale of Property, Plant & Equipment | 381.82 | 381.82 | - | - | - | - |
Investment in Securities | - | - | -311,546 | - | - | - |
Other Investing Activities | -2,151 | 655.95 | 6,291 | 205.87 | 24.78 | - |
Investing Cash Flow | -49,284 | 81,676 | -387,144 | -15,543 | 24.78 | - |
Short-Term Debt Issued | - | 3,675,270 | 2,440,823 | 1,364,061 | - | - |
Long-Term Debt Issued | - | - | - | - | 647,696 | 660,893 |
Total Debt Issued | 3,585,174 | 3,675,270 | 2,440,823 | 1,364,061 | 647,696 | 660,893 |
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) | 237,823 | 313,100 | 249,922 | 434,176 | -464,275 | -55,680 |
Issuance of Common Stock | 9,529 | - | 58,500 | - | 400,000 | - |
Financing Cash Flow | 247,352 | 313,100 | 308,422 | 434,176 | -64,275 | -55,680 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.31 | - |
Net Cash Flow | -14,756 | -1,969 | 14,289 | -26,313 | 9,534 | 12,775 |
Free Cash Flow | -214,863 | -396,962 | 80,817 | -448,180 | 73,783 | 68,455 |
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 | -6088.38 | 1239.52 | -6873.93 | 1850.10 | - |
Levered Free Cash Flow | -508,054 | -618,135 | 5,363 | -456,224 | -236,547 | - |
Unlevered Free Cash Flow | -411,680 | -534,925 | 66,735 | -416,689 | -202,322 | - |
Cash Interest Paid | 152,644 | 132,324 | 97,790 | 62,831 | 54,157 | 55,903 |
Cash Income Tax Paid | 9,731 | 6,033 | 5,913 | 5,446 | 5,747 | 7,533 |
Change in Working Capital | -258,955 | -453,181 | 74,335 | -470,880 | - | - |