A An Food JSC (HOSE:AAN)
Vietnam · Delayed Price · Currency is VND 15,800
-200 (-1.25%)
At close: Jul 3, 2026
A An Food JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 48,861 | 44,932 | 27,970 | 30,193 |
Depreciation & Amortization | 24,928 | 25,541 | 23,594 | 19,917 |
Other Amortization | 5,056 | 4,055 | 4,001 | - |
Loss (Gain) From Sale of Assets | -8,311 | -7,718 | -2,671 | -180.44 |
Other Operating Activities | -160.96 | 5,245 | -3,112 | 2,345 |
Change in Accounts Receivable | -455,228 | -215,428 | 12,387 | 94,799 |
Change in Inventory | 310,288 | 50,781 | -21,717 | -411,050 |
Change in Accounts Payable | -50,768 | -38,899 | -334,873 | 155,410 |
Change in Other Net Operating Assets | -7,648 | -5,725 | -2,887 | 1,242 |
Operating Cash Flow | -132,984 | -177,223 | -297,308 | -107,325 |
Capital Expenditures | -45,727 | -26,082 | -62,174 | -15,131 |
Sale of Property, Plant & Equipment | 5,014 | 5,014 | 585.5 | 717.75 |
Investment in Securities | -31,549 | -11,549 | -139,000 | -24,000 |
Other Investing Activities | 5,484 | 5,386 | 650.76 | 31.12 |
Investing Cash Flow | -66,778 | -27,231 | -199,938 | -38,382 |
Short-Term Debt Issued | - | 1,701,467 | - | - |
Long-Term Debt Issued | - | - | 1,214,507 | 254,985 |
Total Debt Issued | 1,735,521 | 1,701,467 | 1,214,507 | 254,985 |
Short-Term Debt Repaid | - | -1,837,859 | - | - |
Long-Term Debt Repaid | - | - | -678,828 | -118,512 |
Total Debt Repaid | -1,946,942 | -1,837,859 | -678,828 | -118,512 |
Net Debt Issued (Repaid) | -211,421 | -136,393 | 535,679 | 136,473 |
Issuance of Common Stock | 449,621 | 449,621 | - | - |
Financing Cash Flow | 238,200 | 313,228 | 535,679 | 136,473 |
Foreign Exchange Rate Adjustments | 5 | 4.39 | - | 0.45 |
Net Cash Flow | 38,442 | 108,779 | 38,433 | -9,234 |
Free Cash Flow | -178,711 | -203,304 | -359,482 | -122,456 |
Free Cash Flow Margin | -5.29% | -6.13% | -14.75% | -7.99% |
Free Cash Flow Per Share | -2898.17 | -3979.47 | -7284.34 | -2742.57 |
Cash Interest Paid | 43,794 | 44,801 | 21,217 | 6,530 |
Cash Income Tax Paid | 12,345 | 7,389 | 11,563 | 4,129 |
Levered Free Cash Flow | - | -165,301 | -412,319 | - |
Unlevered Free Cash Flow | - | -136,120 | -398,043 | - |
Change in Working Capital | -203,357 | -249,277 | -347,090 | -159,599 |