An Phat Bioplastics JSC (HOSE:AAA)
Vietnam · Delayed Price · Currency is VND 7,040.00
+90.00 (1.29%)
At close: Nov 3, 2026
An Phat Bioplastics 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 | Sep '26 Sep 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 | 581,123 | 372,913 | 368,581 | 289,411 | 152,599 | 290,241 |
Depreciation & Amortization | 486,902 | 501,615 | 400,443 | 330,971 | 311,001 | 315,935 |
Other Amortization | 19,856 | 19,856 | 8,531 | 20,342 | 8,277 | 9,324 |
Loss (Gain) From Sale of Assets | -229,629 | -50,580 | -64,507 | -231,549 | -156,541 | -136,349 |
Other Operating Activities | -1,033 | 16,909 | -37,892 | -68,866 | -53,438 | -25,109 |
Change in Accounts Receivable | -252,638 | -508,408 | -98,357 | 493,380 | 304,186 | 11,881 |
Change in Inventory | -181,732 | 17,044 | -251,685 | 934,095 | -847,408 | 55,068 |
Change in Accounts Payable | 472,487 | 674,428 | 657,878 | 897,226 | 327,369 | -54,713 |
Change in Other Net Operating Assets | -29,919 | -65,976 | -24,077 | -49,793 | 51,049 | -22,658 |
Operating Cash Flow | 861,326 | 977,802 | 958,914 | 2,615,216 | 97,095 | 443,620 |
Operating Cash Flow Growth | -19.12% | 1.97% | -63.33% | 2593.45% | -78.11% | -27.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,496,851 | -1,425,143 | -1,038,116 | -643,183 | -168,326 | -668,611 |
Sale of Property, Plant & Equipment | 16,928 | 10,023 | 35,099 | 8,127 | 5,988 | 6,451 |
Investment in Securities | -3,496 | -277,920 | -933,169 | -745,723 | -953,895 | -52,507 |
Other Investing Activities | 69,506 | 88,321 | 169,765 | 171,361 | 83,304 | 146,048 |
Investing Cash Flow | -2,171,395 | -1,505,117 | -1,415,216 | -1,599,360 | -1,093,759 | -150,390 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 4,877,590 | 6,953,781 | 6,422,374 | 7,891,353 | 8,908,162 |
Long-Term Debt Repaid | - | -5,096,210 | -6,520,173 | -6,658,111 | -8,114,479 | -9,166,084 |
Net Debt Issued (Repaid) | 624,589 | -218,620 | 433,608 | -235,737 | -223,126 | -257,921 |
Issuance of Common Stock | 354,440 | 46,355 | - | - | 854,221 | 1,067,262 |
Common Dividends Paid | -119,852 | -114,718 | -10,533 | -127.34 | -152.25 | -148,546 |
Other Financing Activities | - | - | - | - | - | 78,450 |
Financing Cash Flow | 859,176 | -286,983 | 423,075 | -235,864 | 630,942 | 739,245 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 20,269 | 12,526 | 17,686 | 12,087 | 20,529 | -8,021 |
Net Cash Flow | -430,623 | -801,772 | -15,540 | 792,078 | -345,193 | 1,024,454 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -635,525 | -447,341 | -79,202 | 1,972,033 | -71,231 | -224,991 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.55% | -4.17% | -0.62% | 15.62% | -0.47% | -1.71% |
Free Cash Flow Per Share | - | -1158.40 | -207.19 | 5158.68 | -202.11 | -770.31 |
Levered Free Cash Flow | -638,209 | -228,699 | -1,152,003 | 971,097 | -272,276 | -100,784 |
Unlevered Free Cash Flow | -538,155 | -151,346 | -1,055,499 | 1,082,516 | -166,830 | -9,490 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 133,666 | 133,666 | 174,764 | 189,466 | 170,168 | 151,211 |
Cash Income Tax Paid | 102,215 | 102,215 | 33,218 | 60,118 | 115,735 | 91,995 |
Change in Working Capital | 4,107 | 117,089 | 283,759 | 2,274,908 | -164,804 | -10,422 |