HNX:APS Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	21,783	-179,919	-449,048	562,597	56,538	Upgrade
Depreciation & Amortization, Total	839.88	1,768	775.57	170.57	301.36	Upgrade
Gain (Loss) On Sale of Investments	12,903	52,256	574,826	-406,164	-11,069	Upgrade
Change in Accounts Receivable	431.27	-3,154	-4,990	13,423	-14,276	Upgrade
Change in Accounts Payable	68.52	-811.59	-55,504	50,486	158.16	Upgrade
Change in Other Net Operating Assets	8,980	-127,960	290,543	-301,923	-36,866	Upgrade
Other Operating Activities	-37,296	167,397	-116,808	136,465	3,348	Upgrade
Operating Cash Flow	-65,230	-9,502	1,341	-346,034	28,338	Upgrade
Capital Expenditures	-249	-200	-4,647	-2,330	-127.5	Upgrade
Investing Cash Flow	-249	-200	-4,397	-2,330	-127.5	Upgrade
Long-Term Debt Issued	-	-	4,631	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	4,631	-	-	Upgrade
Issuance of Common Stock	-	-	-	447,759	-	Upgrade
Financing Cash Flow	-	-	4,631	447,759	-	Upgrade
Net Cash Flow	-65,479	-9,702	1,575	99,395	28,210	Upgrade
Free Cash Flow	-65,479	-9,702	-3,306	-348,364	28,210	Upgrade
Free Cash Flow Growth	-	-	-	-	11.76%	Upgrade
Free Cash Flow Margin	-27.57%	-2.23%	-0.79%	-46.61%	17.84%	Upgrade
Free Cash Flow Per Share	-788.91	-116.89	-39.84	-4196.98	723.49	Upgrade
Cash Interest Paid	554.23	675.38	-	-	-	Upgrade
Cash Income Tax Paid	7,041	3,000	-	-	-	Upgrade

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