Alpha Seven Group JSC (HNX:DL1)
Vietnam · Delayed Price · Currency is VND 6,600.00
0.00 (0.00%)
At close: Dec 1, 2025
Alpha Seven Group JSC 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 | -43,006 | 1,386 | 42,188 | 45,302 | 45,252 | 35,399 | Upgrade |
Depreciation & Amortization | 114,583 | 74,739 | 59,032 | 59,330 | 4,127 | 1,782 | Upgrade |
Other Amortization | 4,426 | 4,367 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -70,618 | -51,511 | -90,857 | -95,720 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -114.15 | Upgrade |
Other Operating Activities | -190,281 | -100,075 | 52,427 | 38,186 | -44,649 | -65,226 | Upgrade |
Change in Accounts Receivable | -180,366 | -60,642 | -348,539 | 191,076 | -269,218 | 23,494 | Upgrade |
Change in Inventory | -115,148 | -96,474 | 3,845 | 4,426 | -25,009 | - | Upgrade |
Change in Accounts Payable | -197,403 | 158,086 | 35,006 | 255,086 | -153,520 | 33,698 | Upgrade |
Change in Other Net Operating Assets | -56,485 | -57,770 | 2,157 | -30,431 | -1,059 | -432.42 | Upgrade |
Operating Cash Flow | -486,100 | -189,894 | -37,941 | 167,255 | -444,076 | 28,600 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -84.34% | Upgrade |
Capital Expenditures | -50,989 | -92,868 | -11,150 | -1,936 | -60,130 | -12,096 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1,070 | - | - | - | Upgrade |
Investment in Securities | 192,969 | 447,579 | - | - | -223,179 | 166,112 | Upgrade |
Other Investing Activities | 17,100 | 14,335 | 195,109 | 47,765 | 14,247 | 21,265 | Upgrade |
Investing Cash Flow | 534,277 | 352,968 | 653,277 | -326,660 | -113,427 | 39,858 | Upgrade |
Long-Term Debt Issued | - | 542,781 | 382,372 | 162,711 | 760,000 | 81,016 | Upgrade |
Long-Term Debt Repaid | - | -557,980 | -1,009,005 | -190,769 | - | -149,938 | Upgrade |
Net Debt Issued (Repaid) | 23,467 | -15,200 | -626,633 | -28,058 | 760,000 | -68,922 | Upgrade |
Financing Cash Flow | 23,467 | -15,200 | -626,633 | -28,058 | 760,000 | -68,922 | Upgrade |
Net Cash Flow | 71,644 | 147,874 | -11,298 | -187,463 | 202,497 | -464.63 | Upgrade |
Free Cash Flow | -537,089 | -282,762 | -49,091 | 165,320 | -504,206 | 16,504 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -90.96% | Upgrade |
Free Cash Flow Margin | -57.03% | -53.81% | -17.45% | 59.19% | -500.73% | 8.75% | Upgrade |
Free Cash Flow Per Share | -5033.65 | -2651.24 | -461.97 | 1556.15 | -4746.09 | 155.35 | Upgrade |
Cash Interest Paid | 127,736 | 123,418 | 80,921 | 107,728 | 8,118 | 28,360 | Upgrade |
Cash Income Tax Paid | 3,913 | 265.18 | 5,373 | - | 7,748 | 1,742 | Upgrade |
Levered Free Cash Flow | 43,363 | -102,065 | -93,981 | 182,824 | -371,609 | 330,290 | Upgrade |
Unlevered Free Cash Flow | 83,338 | -58,350 | -28,067 | 259,339 | -363,179 | 340,035 | Upgrade |
Change in Working Capital | -301,203 | -118,801 | -100,730 | 120,157 | -448,806 | 56,759 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.