An Phat Bioplastics JSC (HOSE:AAA)
Vietnam · Delayed Price · Currency is VND 8,150.00
-80.00 (-0.97%)
At close: Oct 31, 2025
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 | 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 | 370,670 | 368,581 | 289,411 | 152,599 | 290,241 | 262,241 | Upgrade |
Depreciation & Amortization | 519,142 | 399,260 | 330,971 | 311,001 | 315,935 | 287,129 | Upgrade |
Other Amortization | 3,098 | 9,714 | 20,342 | 8,277 | 9,324 | 5,088 | Upgrade |
Loss (Gain) From Sale of Assets | 48,189 | -64,507 | -231,549 | -156,541 | -136,349 | -146,635 | Upgrade |
Other Operating Activities | 11,045 | -37,892 | -68,866 | -53,438 | -25,109 | -21,389 | Upgrade |
Change in Accounts Receivable | -344,709 | -98,357 | 493,380 | 304,186 | 11,881 | 12,441 | Upgrade |
Change in Inventory | -8,115 | -251,685 | 934,095 | -847,408 | 55,068 | 257,147 | Upgrade |
Change in Accounts Payable | 515,801 | 657,878 | 897,226 | 327,369 | -54,713 | -92,418 | Upgrade |
Change in Other Net Operating Assets | -50,203 | -24,077 | -49,793 | 51,049 | -22,658 | -10,735 | Upgrade |
Operating Cash Flow | 1,064,918 | 958,914 | 2,615,216 | 97,095 | 443,620 | 612,539 | Upgrade |
Operating Cash Flow Growth | -55.54% | -63.33% | 2593.45% | -78.11% | -27.58% | 25.18% | Upgrade |
Capital Expenditures | -1,348,399 | -1,038,116 | -643,183 | -168,326 | -668,611 | -271,434 | Upgrade |
Sale of Property, Plant & Equipment | 22,082 | 35,099 | 8,127 | 5,988 | 6,451 | 4,113 | Upgrade |
Investment in Securities | -1,106,256 | -933,169 | -745,723 | -953,895 | -52,507 | -754,667 | Upgrade |
Other Investing Activities | 123,784 | 169,765 | 171,361 | 83,304 | 146,048 | 135,926 | Upgrade |
Investing Cash Flow | -1,006,760 | -1,415,216 | -1,599,360 | -1,093,759 | -150,390 | 34,701 | Upgrade |
Long-Term Debt Issued | - | 6,953,781 | 6,422,374 | 7,891,353 | 8,908,162 | 6,929,547 | Upgrade |
Long-Term Debt Repaid | - | -6,520,173 | -6,658,111 | -8,114,479 | -9,166,084 | -7,365,248 | Upgrade |
Net Debt Issued (Repaid) | -181,475 | 433,608 | -235,737 | -223,126 | -257,921 | -435,701 | Upgrade |
Issuance of Common Stock | 9,915 | - | - | 854,221 | 1,067,262 | 559,962 | Upgrade |
Common Dividends Paid | -114,718 | -10,533 | -127.34 | -152.25 | -148,546 | -108,672 | Upgrade |
Other Financing Activities | - | - | - | - | 78,450 | 10,000 | Upgrade |
Financing Cash Flow | -286,278 | 423,075 | -235,864 | 630,942 | 739,245 | 25,589 | Upgrade |
Foreign Exchange Rate Adjustments | 23,911 | 17,636 | 12,087 | 20,529 | -8,021 | -786.22 | Upgrade |
Net Cash Flow | -204,208 | -15,590 | 792,078 | -345,193 | 1,024,454 | 672,042 | Upgrade |
Free Cash Flow | -283,481 | -79,202 | 1,972,033 | -71,231 | -224,991 | 341,105 | Upgrade |
Free Cash Flow Margin | -2.29% | -0.62% | 15.62% | -0.47% | -1.71% | 4.59% | Upgrade |
Free Cash Flow Per Share | - | -207.19 | 5158.68 | -202.11 | -770.31 | 1549.15 | Upgrade |
Cash Interest Paid | 60,145 | 174,764 | 189,466 | 170,168 | 151,211 | 199,338 | Upgrade |
Cash Income Tax Paid | 3,972 | 33,218 | 60,118 | 115,735 | 91,995 | 49,595 | Upgrade |
Levered Free Cash Flow | 564,650 | -1,152,003 | 971,097 | -272,276 | -100,784 | 760,202 | Upgrade |
Unlevered Free Cash Flow | 714,262 | -1,055,499 | 1,082,516 | -166,830 | -9,490 | 884,073 | Upgrade |
Change in Working Capital | 112,775 | 283,759 | 2,274,908 | -164,804 | -10,422 | 226,105 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.