Alpha Seven Group JSC (HNX:DL1)

Alpha Seven Group JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,512	1,386	42,188	45,302	45,252
Depreciation & Amortization	76,190	74,739	59,032	59,330	4,127
Other Amortization	5,364	4,367	-	-	-
Loss (Gain) From Sale of Assets	-55,459	-51,511	-90,857	-95,720	-
Other Operating Activities	-22,773	-100,075	52,427	38,186	-44,649
Change in Accounts Receivable	88,537	-60,642	-348,539	191,076	-269,218
Change in Inventory	-48,612	-96,474	3,845	4,426	-25,009
Change in Accounts Payable	-12,498	158,086	35,006	255,086	-153,520
Change in Other Net Operating Assets	43,682	-57,770	2,157	-30,431	-1,059
Operating Cash Flow	133,141	-189,894	-37,941	167,255	-444,076
Capital Expenditures	-8,023	-92,868	-11,150	-1,936	-60,130
Sale of Property, Plant & Equipment	-	-	1,070	-	-
Investment in Securities	-254,610	447,579	-	-	-223,179
Other Investing Activities	21,622	14,335	195,109	47,765	14,247
Investing Cash Flow	-139,975	352,968	653,277	-326,660	-113,427
Long-Term Debt Issued	571,104	542,781	382,372	162,711	760,000
Long-Term Debt Repaid	-435,290	-557,980	-1,009,005	-190,769	-
Net Debt Issued (Repaid)	135,814	-15,200	-626,633	-28,058	760,000
Financing Cash Flow	135,814	-15,200	-626,633	-28,058	760,000
Net Cash Flow	128,981	147,874	-11,298	-187,463	202,497
Free Cash Flow	125,118	-282,762	-49,091	165,320	-504,206
Free Cash Flow Margin	14.85%	-53.81%	-17.45%	59.19%	-500.73%
Free Cash Flow Per Share	1068.88	-2410.22	-419.97	1414.69	-4314.63
Cash Interest Paid	61,129	123,418	80,921	107,728	8,118
Cash Income Tax Paid	8,145	265.18	5,373	-	7,748
Levered Free Cash Flow	786,077	-102,065	-93,981	182,824	-371,609
Unlevered Free Cash Flow	824,968	-58,350	-28,067	259,339	-363,179
Change in Working Capital	126,308	-118,801	-100,730	120,157	-448,806

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