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An Giang Port Joint-Stock Company (HNX:CAG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,700.00
-100.00 (-1.72%)
At close: Nov 3, 2026

HNX:CAG 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 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,451774.81-661.573,0936,2775,307
Depreciation & Amortization
6,6527,1117,1437,161--
Other Operating Activities
7,053-2,911-3,827-5,9112,6481,984
Change in Accounts Receivable
-1,892-1,892-2,6812,362--
Change in Inventory
901.87901.8734.591,325--
Change in Accounts Payable
-362.58-362.58-235.13-1,972--
Change in Other Net Operating Assets
-675.55-675.55-499.73-1,609--
Operating Cash Flow
14,1282,946-726.864,4498,9257,291
Operating Cash Flow Growth
----50.14%22.41%247.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,393-2,288--543.48-2,992-324.5
Investment in Securities
-14,6952,000--2,000-10,000-
Other Investing Activities
2,8742,8614,3172,840140.01173.08
Investing Cash Flow
-14,2142,5734,317296.37-12,852-151.42

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-4.21-4.21-2,312-4,711-4,002-
Financing Cash Flow
-4.21-4.21-2,312-4,711-4,002-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.360.350.012.783.211.65
Net Cash Flow
-91.695,5151,27837.18-7,9267,141

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11,735657.21-726.863,9065,9336,966
Free Cash Flow Growth
----34.16%-14.84%232.37%
Free Cash Flow Margin
22.98%1.41%-1.89%6.61%7.91%13.06%
Free Cash Flow Per Share
850.3847.62-52.67283.04430.05505.39
Levered Free Cash Flow
8,3951,930-9,5306,595-1,57987.08
Unlevered Free Cash Flow
8,3951,930-9,5306,595-1,57987.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
668.9--1,1241,920700.66
Change in Working Capital
-2,029-2,029-3,381106.16--