Alpha Seven Group JSC (HNX:DL1)
Vietnam · Delayed Price · Currency is VND 4,500.00
-100.00 (-2.17%)
At close: Aug 13, 2026
Alpha Seven Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 59,747 | 4,054 | 1,386 | 42,188 | 45,302 | 45,252 |
Depreciation & Amortization | 102,017 | 88,733 | 79,106 | 59,032 | 59,330 | 4,127 |
Other Amortization | 5,323 | 5,364 | - | - | - | - |
Loss (Gain) From Sale of Assets | -36,419 | -61,503 | -51,511 | -90,857 | -95,720 | - |
Loss (Gain) From Sale of Investments | -28,626 | - | - | - | - | - |
Other Operating Activities | 40,161 | 25,637 | -100,075 | 52,427 | 38,186 | -44,649 |
Change in Accounts Receivable | -113,756 | -369,840 | -60,642 | -348,539 | 191,076 | -269,218 |
Change in Inventory | 49,705 | 47,454 | -96,474 | 3,845 | 4,426 | -25,009 |
Change in Accounts Payable | 589,322 | 447,215 | 158,086 | 35,006 | 255,086 | -153,520 |
Change in Other Net Operating Assets | -8,396 | 6,347 | -57,770 | 2,157 | -30,431 | -1,059 |
Operating Cash Flow | 714,279 | 248,661 | -189,894 | -37,941 | 167,255 | -444,076 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -10,938 | -10,938 | -92,868 | -11,150 | -1,936 | -60,130 |
Sale of Property, Plant & Equipment | -5,652 | - | - | 1,070 | - | - |
Investment in Securities | -1,389,434 | 25,563 | - | - | - | -223,179 |
Other Investing Activities | 136,158 | -248,470 | 14,335 | 195,109 | 47,765 | 14,247 |
Investing Cash Flow | -1,383,817 | -341,636 | 352,968 | 653,277 | -326,660 | -113,427 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 188,752 | 30,321 | -15,200 | -626,633 | -28,058 | 760,000 |
Issuance of Common Stock | 637,417 | - | - | - | - | - |
Other Financing Activities | -364.8 | -364.8 | - | - | - | - |
Financing Cash Flow | 825,804 | 29,956 | -15,200 | -626,633 | -28,058 | 760,000 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 156,266 | -63,018 | 147,874 | -11,298 | -187,463 | 202,497 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 703,341 | 237,723 | -282,762 | -49,091 | 165,320 | -504,206 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 88.05% | 29.98% | -53.81% | -17.45% | 59.19% | -500.73% |
Free Cash Flow Per Share | 3312.55 | 1316.29 | -2419.67 | -419.97 | 1414.69 | -4314.63 |
Levered Free Cash Flow | 698,196 | 236,398 | -102,065 | -93,981 | 182,824 | -371,609 |
Unlevered Free Cash Flow | 750,081 | 274,925 | -58,350 | -28,067 | 259,339 | -363,179 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | 65,476 | 123,418 | 80,921 | 107,728 | 8,118 |
Cash Income Tax Paid | 3,828 | 4,028 | 265.18 | 5,373 | - | 7,748 |
Change in Working Capital | 572,076 | 186,376 | -118,801 | -100,730 | 120,157 | -448,806 |