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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,054	1,386	42,188	45,302	45,252
Depreciation & Amortization	88,733	79,106	59,032	59,330	4,127
Other Amortization	5,364	-	-	-	-
Loss (Gain) From Sale of Assets	-61,503	-51,511	-90,857	-95,720	-
Other Operating Activities	25,637	-100,075	52,427	38,186	-44,649
Change in Accounts Receivable	-369,840	-60,642	-348,539	191,076	-269,218
Change in Inventory	47,454	-96,474	3,845	4,426	-25,009
Change in Accounts Payable	447,215	158,086	35,006	255,086	-153,520
Change in Other Net Operating Assets	6,347	-57,770	2,157	-30,431	-1,059
Operating Cash Flow	248,661	-189,894	-37,941	167,255	-444,076
Capital Expenditures	-10,938	-92,868	-11,150	-1,936	-60,130
Sale of Property, Plant & Equipment	-	-	1,070	-	-
Investment in Securities	25,563	-	-	-	-223,179
Other Investing Activities	-248,470	14,335	195,109	47,765	14,247
Investing Cash Flow	-341,636	352,968	653,277	-326,660	-113,427
Long-Term Debt Issued	652,305	542,781	382,372	162,711	760,000
Long-Term Debt Repaid	-621,984	-557,980	-1,009,005	-190,769	-
Net Debt Issued (Repaid)	30,321	-15,200	-626,633	-28,058	760,000
Other Financing Activities	-364.8	-	-	-	-
Financing Cash Flow	29,956	-15,200	-626,633	-28,058	760,000
Net Cash Flow	-63,018	147,874	-11,298	-187,463	202,497
Free Cash Flow	237,723	-282,762	-49,091	165,320	-504,206
Free Cash Flow Margin	29.98%	-53.81%	-17.45%	59.19%	-500.73%
Free Cash Flow Per Share	1316.29	-2419.67	-419.97	1414.69	-4314.63
Cash Interest Paid	65,476	123,418	80,921	107,728	8,118
Cash Income Tax Paid	4,028	265.18	5,373	-	7,748
Levered Free Cash Flow	236,398	-102,065	-93,981	182,824	-371,609
Unlevered Free Cash Flow	274,925	-58,350	-28,067	259,339	-363,179
Change in Working Capital	186,376	-118,801	-100,730	120,157	-448,806

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