HNX:ATS 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	198.74	230.88	806.77	167.18	304.25	Upgrade
Other Operating Activities	-3,842	-369.96	-10,652	4,140	-24,908	Upgrade
Operating Cash Flow	-3,643	-139.08	-9,846	4,307	-24,604	Upgrade
Capital Expenditures	-111.78	-	-	-	-	Upgrade
Investment in Securities	4,710	-2,010	-	-	-	Upgrade
Other Investing Activities	0.26	2,010	-	26.42	0.97	Upgrade
Investing Cash Flow	4,598	0.11	8,581	-5,644	26,221	Upgrade
Short-Term Debt Issued	-	-	500	8,035	-	Upgrade
Total Debt Issued	-	-	500	8,035	-	Upgrade
Short-Term Debt Repaid	-	-	-2,298	-6,237	-	Upgrade
Total Debt Repaid	-	-	-2,298	-6,237	-	Upgrade
Net Debt Issued (Repaid)	-	-	-1,798	1,798	-	Upgrade
Common Dividends Paid	-	-	-2.23	-	-	Upgrade
Financing Cash Flow	-	-	-1,800	1,798	-	Upgrade
Net Cash Flow	955.54	-138.97	-3,065	461.05	1,617	Upgrade
Free Cash Flow	-3,755	-139.08	-9,846	4,307	-24,604	Upgrade
Free Cash Flow Margin	-7.42%	-0.29%	-23.30%	11.22%	-66.76%	Upgrade
Free Cash Flow Per Share	-1072.78	-39.74	-2819.08	1236.54	-7035.42	Upgrade
Cash Interest Paid	-	-	63.44	106.45	-	Upgrade
Cash Income Tax Paid	171.31	559.74	984.31	365.61	25.71	Upgrade
Levered Free Cash Flow	-3,437	1,805	-1,871	374.09	107.64	Upgrade
Unlevered Free Cash Flow	-3,437	1,805	-1,831	440.62	107.64	Upgrade
Change in Net Working Capital	3,810	-1,632	3,340	283.8	224.68	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.