An Phat Bioplastics JSC (HOSE:AAA)
Vietnam · Delayed Price · Currency is VND 7,750.00
-20.00 (-0.26%)
At close: Feb 9, 2026
An Phat Bioplastics 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 | 372,913 | 368,581 | 289,411 | 152,599 | 290,241 |
Depreciation & Amortization | 501,631 | 399,260 | 330,971 | 311,001 | 315,935 |
Other Amortization | 19,828 | 9,714 | 20,342 | 8,277 | 9,324 |
Loss (Gain) From Sale of Assets | -63,334 | -64,507 | -231,549 | -156,541 | -136,349 |
Other Operating Activities | 16,936 | -37,892 | -68,866 | -53,438 | -25,109 |
Change in Accounts Receivable | -667,878 | -98,357 | 493,380 | 304,186 | 11,881 |
Change in Inventory | 18,258 | -251,685 | 934,095 | -847,408 | 55,068 |
Change in Accounts Payable | 745,772 | 657,878 | 897,226 | 327,369 | -54,713 |
Change in Other Net Operating Assets | -60,822 | -24,077 | -49,793 | 51,049 | -22,658 |
Operating Cash Flow | 883,303 | 958,914 | 2,615,216 | 97,095 | 443,620 |
Operating Cash Flow Growth | -7.89% | -63.33% | 2593.45% | -78.11% | -27.58% |
Capital Expenditures | -1,425,464 | -1,038,116 | -643,183 | -168,326 | -668,611 |
Sale of Property, Plant & Equipment | 10,023 | 35,099 | 8,127 | 5,988 | 6,451 |
Investment in Securities | -277,920 | -933,169 | -745,723 | -953,895 | -52,507 |
Other Investing Activities | 88,321 | 169,765 | 171,361 | 83,304 | 146,048 |
Investing Cash Flow | -1,415,458 | -1,415,216 | -1,599,360 | -1,093,759 | -150,390 |
Long-Term Debt Issued | 4,877,590 | 6,953,781 | 6,422,374 | 7,891,353 | 8,908,162 |
Long-Term Debt Repaid | -5,101,904 | -6,520,173 | -6,658,111 | -8,114,479 | -9,166,084 |
Net Debt Issued (Repaid) | -224,314 | 433,608 | -235,737 | -223,126 | -257,921 |
Issuance of Common Stock | 46,355 | - | - | 854,221 | 1,067,262 |
Common Dividends Paid | -114,718 | -10,533 | -127.34 | -152.25 | -148,546 |
Other Financing Activities | - | - | - | - | 78,450 |
Financing Cash Flow | -292,678 | 423,075 | -235,864 | 630,942 | 739,245 |
Foreign Exchange Rate Adjustments | 23,061 | 17,636 | 12,087 | 20,529 | -8,021 |
Net Cash Flow | -801,772 | -15,590 | 792,078 | -345,193 | 1,024,454 |
Free Cash Flow | -542,161 | -79,202 | 1,972,033 | -71,231 | -224,991 |
Free Cash Flow Margin | -5.05% | -0.62% | 15.62% | -0.47% | -1.71% |
Free Cash Flow Per Share | -1376.94 | -207.19 | 5158.68 | -202.11 | -770.31 |
Cash Interest Paid | 133,598 | 174,764 | 189,466 | 170,168 | 151,211 |
Cash Income Tax Paid | 102,215 | 33,218 | 60,118 | 115,735 | 91,995 |
Levered Free Cash Flow | -243,598 | -1,152,003 | 971,097 | -272,276 | -100,784 |
Unlevered Free Cash Flow | -166,246 | -1,055,499 | 1,082,516 | -166,830 | -9,490 |
Change in Working Capital | 35,330 | 283,759 | 2,274,908 | -164,804 | -10,422 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.