Asia-Pacific Investment JSC (HNX:API)
Vietnam · Delayed Price · Currency is VND 6,000.00
0.00 (0.00%)
At close: Jun 5, 2026
HNX:API 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -699.96 | 17,663 | -22,276 | -55,838 | 121,131 | 282,659 |
Depreciation & Amortization | 6,278 | 6,358 | 8,155 | 6,198 | 7,807 | 2,621 |
Other Amortization | 86.44 | 60.07 | 52.96 | - | - | - |
Loss (Gain) From Sale of Assets | -20,599 | -20,599 | -172.12 | - | -112,663 | -246,197 |
Loss (Gain) From Sale of Investments | - | - | 1,288 | 11,568 | - | - |
Provision & Write-off of Bad Debts | - | - | 2,599 | 1,563 | - | - |
Other Operating Activities | 28,153 | 30,775 | -5,853 | -32,554 | -14,621 | 28,370 |
Change in Accounts Receivable | -131,385 | -111,126 | 26,650 | 63,240 | 99,432 | -126,111 |
Change in Inventory | 50,611 | 103,945 | 79,712 | 83,003 | 355,651 | -68,108 |
Change in Accounts Payable | -37,747 | -66,531 | -97,248 | -145,150 | -580,071 | -52,214 |
Change in Other Net Operating Assets | 8,642 | 11,054 | 14,769 | 6,461 | 12,428 | 17,793 |
Operating Cash Flow | -96,661 | -28,402 | 7,675 | -61,358 | -110,905 | -161,672 |
Capital Expenditures | -3,585 | -3,482 | -57 | -55 | -6,081 | -60 |
Sale of Property, Plant & Equipment | - | - | - | - | 1,760 | - |
Investment in Securities | -183,487 | -187,871 | - | - | 156,500 | -391.65 |
Other Investing Activities | 32,206 | 31,376 | 15,500 | 18,995 | 16,437 | 1,533 |
Investing Cash Flow | -93,108 | -98,589 | 62,963 | 107,743 | -37,604 | 37,732 |
Long-Term Debt Issued | - | 356,917 | 336,398 | 274,622 | 582,401 | 365,861 |
Total Debt Issued | 405,705 | 356,917 | 336,398 | 274,622 | 582,401 | 365,861 |
Long-Term Debt Repaid | - | -286,435 | -350,362 | -326,411 | -449,812 | -370,589 |
Total Debt Repaid | -307,358 | -286,435 | -350,362 | -326,411 | -449,812 | -370,589 |
Net Debt Issued (Repaid) | 98,347 | 70,482 | -13,963 | -51,789 | 132,589 | -4,728 |
Issuance of Common Stock | - | - | - | - | 18,800 | 117,100 |
Common Dividends Paid | - | - | - | - | - | -10,516 |
Financing Cash Flow | 98,347 | 70,482 | -13,963 | -51,789 | 151,389 | 101,857 |
Net Cash Flow | -91,421 | -56,510 | 56,674 | -5,404 | 2,879 | -22,084 |
Free Cash Flow | -100,245 | -31,885 | 7,618 | -61,413 | -116,986 | -161,732 |
Free Cash Flow Margin | -48.45% | -11.94% | 3.64% | -31.79% | -14.95% | -27.67% |
Free Cash Flow Per Share | -1192.20 | -379.20 | 90.60 | -730.38 | -1391.69 | -1923.46 |
Cash Interest Paid | 19,631 | 20,150 | 34,141 | 40,706 | 43,660 | 8,682 |
Cash Income Tax Paid | 6,585 | 2,938 | 5,528 | 10,152 | 46,484 | 12,260 |
Levered Free Cash Flow | - | 4,704 | 13,337 | 189,201 | -587,962 | 159,439 |
Unlevered Free Cash Flow | - | 36,306 | 45,678 | 225,638 | -552,583 | 167,680 |
Change in Working Capital | -109,879 | -62,659 | 23,882 | 7,705 | -112,559 | -229,127 |