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ATS Investment Group JSC (HNX:ATS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
23,400
-2,600 (-10.00%)
At close: Sep 7, 2026

ATS Investment Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
499.12529.48198.74230.88806.77167.18
Depreciation & Amortization
22.3622.3613.03---
Other Operating Activities
-2,640-2,709-16.17-369.96-10,6524,140
Change in Accounts Receivable
-13,110218.83-1,661---
Change in Inventory
-97.94-17.3257.32---
Change in Accounts Payable
14,3721,037-2,204---
Change in Other Net Operating Assets
-17.0211.56-31.36---
Operating Cash Flow
-972.05-907.41-3,643-139.08-9,8464,307
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
---111.78---
Investment in Securities
--4,710-2,010--
Other Investing Activities
0.080.350.262,010-26.42
Investing Cash Flow
0.080.354,5980.118,581-5,644

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Short-Term Debt Issued
----5008,035
Total Debt Issued
----5008,035
Short-Term Debt Repaid
-----2,298-6,237
Total Debt Repaid
-----2,298-6,237
Net Debt Issued (Repaid)
-----1,7981,798
Common Dividends Paid
-----2.23-
Financing Cash Flow
-----1,8001,798

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
-971.98-907.06955.54-138.97-3,065461.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
-972.05-907.41-3,755-139.08-9,8464,307
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.35%-1.91%-7.42%-0.29%-23.30%11.22%
Free Cash Flow Per Share
-277.05-259.26-1072.78-39.74-2819.081236.54
Levered Free Cash Flow
-910.08-1,036-3,4241,805-1,871374.09
Unlevered Free Cash Flow
-910.08-1,036-3,4241,805-1,831440.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
----63.44106.45
Cash Income Tax Paid
202.84155.41171.31559.74984.31365.61
Change in Working Capital
1,1461,250-3,839---