American Vietnamese Biotech Incorporation (HNX:AMV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,200.00
-100.00 (-7.69%)
At close: Aug 12, 2026

HNX:AMV Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-71,166-72,637-11,19110,68553,93182,240
Depreciation & Amortization
18,19922,42123,94521,83220,39915,877
Other Amortization
17,62111,448----
Loss (Gain) From Sale of Assets
-604.44---1,365-546.84-
Loss (Gain) From Sale of Investments
-3,142-3,142-11,949---
Other Operating Activities
24,81048,23324,6295,2307,951408.69
Change in Accounts Receivable
13,550382,059410,074-121,671-496,320-258,575
Change in Inventory
3,411-2,783237,134-11,16867,769-272,042
Change in Accounts Payable
55,0544,3672,010-41,177303.52-4,781
Change in Other Net Operating Assets
-655.13-1,293253.04-223.42310.58-562.38
Operating Cash Flow
57,077388,673674,905-137,858-346,202-437,435
Operating Cash Flow Growth
-93.80%-42.41%----
Capital Expenditures
-16,328-16,328-46,375-6,934-1,485-73,459
Sale of Property, Plant & Equipment
--2,51910,70813,492-
Investment in Securities
40,662-288,093-623,720144,013--
Other Investing Activities
792.63540.39114.47-1,1023,482
Investing Cash Flow
-72,633-394,883-685,396109,1028,209-69,860
Long-Term Debt Issued
-46.999,660--145,000
Long-Term Debt Repaid
--5,046-21,813-4,580-12,788-14,599
Net Debt Issued (Repaid)
7,500-4,999-12,153-4,580-12,788130,401
Issuance of Common Stock
----399,748379,620
Common Dividends Paid
----875.44--
Financing Cash Flow
7,500-4,999-12,153-5,455386,959510,022
Net Cash Flow
-8,057-11,209-22,645-34,21248,9662,727
Free Cash Flow
40,749372,344628,530-144,792-347,688-510,894
Free Cash Flow Growth
-95.34%-40.76%----
Free Cash Flow Margin
39.79%233.20%202.52%-73.66%-123.37%-228.24%
Free Cash Flow Per Share
310.932840.034794.07-1104.39-3236.32-6069.36
Levered Free Cash Flow
-149,024322,536534,786-107,752-353,159-546,725
Unlevered Free Cash Flow
-128,326334,195547,067-93,156-340,466-535,398
Cash Interest Paid
14,03015,08613,50214,71415,57610,060
Cash Income Tax Paid
587.2927.04299.342,3070.11487.17
Change in Working Capital
71,359382,350649,471-174,240-427,937-535,960