Tien Son Thanh Hoa Group JSC (HOSE:AAT)
Vietnam · Delayed Price · Currency is VND 2,820.00
-10.00 (-0.35%)
At close: Jun 12, 2026
HOSE:AAT 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 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Net Income | 14,660 | 23,723 | -8,346 | -2,467 | 67,634 |
Depreciation & Amortization | 64,709 | 61,778 | 57,882 | 42,969 | 38,809 |
Loss (Gain) From Sale of Assets | -2,603 | -3,608 | -6,911 | - | - |
Other Operating Activities | -149,790 | -136,743 | -239,016 | -1,646 | -344,911 |
Change in Accounts Receivable | -105,376 | -76,809 | 191,934 | 36,376 | - |
Change in Inventory | -4,439 | -4,889 | 12,523 | -14,051 | - |
Change in Accounts Payable | -20,785 | 31,414 | -22,038 | -24,780 | - |
Change in Other Net Operating Assets | -17,849 | 14,744 | -53,671 | 4,513 | - |
Operating Cash Flow | -221,473 | -90,390 | -67,643 | 40,913 | -238,469 |
Capital Expenditures | -104,549 | -101,920 | -27,388 | -6,258 | -114,088 |
Sale of Property, Plant & Equipment | 12,367 | 12,367 | - | 6,258 | 298,858 |
Investment in Securities | - | - | 67,322 | - | - |
Other Investing Activities | 1,793 | 2,408 | 1,376 | 2,302 | 118.79 |
Investing Cash Flow | 73,317 | -28,830 | 34,722 | -35,698 | 147,989 |
Long-Term Debt Issued | - | 469,004 | 283,322 | 241,828 | 270,562 |
Long-Term Debt Repaid | - | -403,585 | -240,973 | -260,781 | -257,586 |
Net Debt Issued (Repaid) | 75,977 | 65,419 | 42,349 | -18,952 | 12,976 |
Financing Cash Flow | 75,977 | 65,419 | 42,349 | -18,952 | 12,976 |
Foreign Exchange Rate Adjustments | 4.07 | 3.32 | 3.32 | 3.91 | - |
Miscellaneous Cash Flow Adjustments | 80,676 | 80,676 | - | - | - |
Net Cash Flow | 8,501 | 26,878 | 9,431 | -13,733 | -77,504 |
Free Cash Flow | -326,022 | -192,310 | -95,031 | 34,656 | -352,557 |
Free Cash Flow Margin | -31.45% | -19.06% | -16.30% | 5.78% | -36.66% |
Free Cash Flow Per Share | -4603.59 | -2715.51 | -1341.88 | 489.35 | -4978.27 |
Cash Interest Paid | 33,287 | 30,910 | 19,639 | 23,347 | 18,095 |
Cash Income Tax Paid | 7,511 | 8,213 | 787.43 | 2,136 | 6,848 |
Levered Free Cash Flow | - | -105,346 | 189,745 | -28,280 | - |
Unlevered Free Cash Flow | - | -85,728 | 202,663 | -13,688 | - |
Change in Working Capital | -148,449 | -35,541 | 128,748 | 2,057 | - |