Asia Pacific Securities JSC (HNX:APS)

HNX:APS Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11,290	21,783	-179,919	-449,048	562,597	56,538
Depreciation & Amortization, Total	895.33	839.88	1,768	775.57	170.57	301.36
Gain (Loss) On Sale of Investments	43,932	12,903	52,256	574,826	-406,164	-11,069
Change in Accounts Receivable	-368.73	431.27	-3,154	-4,990	13,423	-14,276
Change in Accounts Payable	822.34	68.52	-811.59	-55,504	50,486	158.16
Change in Other Net Operating Assets	29,559	8,980	-127,960	290,543	-301,923	-36,866
Other Operating Activities	-48,014	-37,296	167,397	-116,808	136,465	3,348
Operating Cash Flow	-3,216	-65,230	-9,502	1,341	-346,034	28,338
Capital Expenditures	-249	-249	-200	-4,647	-2,330	-127.5
Investing Cash Flow	-249	-249	-200	-4,397	-2,330	-127.5
Long-Term Debt Issued	-	-	-	4,631	-	-
Net Debt Issued (Repaid)	-4,631	-	-	4,631	-	-
Issuance of Common Stock	-	-	-	-	447,759	-
Financing Cash Flow	-4,631	-	-	4,631	447,759	-
Net Cash Flow	-8,096	-65,479	-9,702	1,575	99,395	28,210
Free Cash Flow	-3,465	-65,479	-9,702	-3,306	-348,364	28,210
Free Cash Flow Growth	-	-	-	-	-	11.76%
Free Cash Flow Margin	-1.46%	-27.57%	-2.23%	-0.79%	-46.61%	17.84%
Free Cash Flow Per Share	-41.75	-788.91	-116.89	-39.84	-4196.98	723.49
Cash Interest Paid	554.23	554.23	675.38	-	-	-
Cash Income Tax Paid	7,041	7,041	3,000	-	-	-

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.