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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-36,547	-31,659	21,783	-179,919	-449,048	562,597
Depreciation & Amortization, Total	461.35	770.11	1,797	1,768	775.57	170.57
Gain (Loss) On Sale of Investments	50,399	40,337	12,903	52,256	574,826	-406,164
Change in Accounts Receivable	-832.5	-990	870	-3,154	-4,990	13,423
Change in Accounts Payable	-707.82	182.43	68.52	-811.59	-55,504	50,486
Change in Other Net Operating Assets	-10,086	-2,531	8,541	-127,960	290,543	-301,923
Other Operating Activities	-24,690	-21,313	-37,296	167,397	-116,808	136,465
Operating Cash Flow	-20,689	1,129	-65,230	-9,502	1,341	-346,034
Capital Expenditures	-432.9	-238.87	-249	-200	-4,647	-2,330
Investing Cash Flow	-432.9	-238.87	-249	-200	-4,397	-2,330
Long-Term Debt Issued	-	-	-	-	4,631	-
Long-Term Debt Repaid	-	-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	-21,121	-3,741	-65,479	-9,702	1,575	99,395
Free Cash Flow	-21,121	889.98	-65,479	-9,702	-3,306	-348,364
Free Cash Flow Margin	-12.21%	0.49%	-27.57%	-2.23%	-0.79%	-46.61%
Free Cash Flow Per Share	-254.47	10.72	-788.91	-116.89	-39.84	-4196.98
Cash Interest Paid	-	-	-	675.38	-	-
Cash Income Tax Paid	-	-	7,041	3,000	-	-