HNX:APS Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	2015 - 2019
Net Income	-15,724	21,783	-179,919	-449,048	562,597	56,538	Upgrade
Depreciation & Amortization, Total	105.81	839.88	1,768	775.57	170.57	301.36	Upgrade
Gain (Loss) On Sale of Investments	45,002	12,903	52,256	574,826	-406,164	-11,069	Upgrade
Change in Accounts Receivable	-438.73	431.27	-3,154	-4,990	13,423	-14,276	Upgrade
Change in Accounts Payable	173.9	68.52	-811.59	-55,504	50,486	158.16	Upgrade
Change in Other Net Operating Assets	-6,573	8,980	-127,960	290,543	-301,923	-36,866	Upgrade
Other Operating Activities	-46,450	-37,296	167,397	-116,808	136,465	3,348	Upgrade
Operating Cash Flow	-47,314	-65,230	-9,502	1,341	-346,034	28,338	Upgrade
Capital Expenditures	-487.87	-249	-200	-4,647	-2,330	-127.5	Upgrade
Investing Cash Flow	-487.87	-249	-200	-4,397	-2,330	-127.5	Upgrade
Long-Term Debt Issued	-	-	-	4,631	-	-	Upgrade
Total Debt Repaid	-4,631	-	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-4,631	-	-	4,631	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	447,759	-	Upgrade
Financing Cash Flow	-4,631	-	-	4,631	447,759	-	Upgrade
Net Cash Flow	-52,433	-65,479	-9,702	1,575	99,395	28,210	Upgrade
Free Cash Flow	-47,802	-65,479	-9,702	-3,306	-348,364	28,210	Upgrade
Free Cash Flow Growth	-	-	-	-	-	11.76%	Upgrade
Free Cash Flow Margin	-25.94%	-27.57%	-2.23%	-0.79%	-46.61%	17.84%	Upgrade
Free Cash Flow Per Share	-575.93	-788.91	-116.89	-39.84	-4196.98	723.49	Upgrade
Cash Interest Paid	280.15	554.23	675.38	-	-	-	Upgrade
Cash Income Tax Paid	-	7,041	3,000	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.