An Cuong Wood - Working JSC (HOSE:ACG)
Vietnam
· Delayed Price · Currency is VND 36,000
+100 (0.28%)
At close: Apr 23, 2025
HOSE:ACG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 419,972 | 411,186 | 615,581 | 451,279 | 491,978 | Upgrade
|
| Depreciation & Amortization | 94,956 | 104,130 | 110,501 | 111,026 | 114,379 | Upgrade
|
| Other Amortization | 6,104 | - | - | 3,675 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -146,677 | -142,326 | -157,052 | -138,917 | -97,437 | Upgrade
|
| Other Operating Activities | 40,852 | -95,110 | 64,751 | -77,799 | -9,577 | Upgrade
|
| Change in Accounts Receivable | 46,874 | -7,678 | -122,377 | 62,542 | 50,359 | Upgrade
|
| Change in Inventory | 168,143 | 321,049 | -81,694 | -257,923 | 181,999 | Upgrade
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| Change in Accounts Payable | -3,268 | -12,318 | -16,479 | -7,604 | 25,744 | Upgrade
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| Change in Other Net Operating Assets | 17,497 | 34,968 | -24,851 | 23,886 | 44,414 | Upgrade
|
| Operating Cash Flow | 644,454 | 613,900 | 388,380 | 170,164 | 801,860 | Upgrade
|
| Operating Cash Flow Growth | 4.98% | 58.07% | 128.24% | -78.78% | 109.03% | Upgrade
|
| Capital Expenditures | -70,565 | -84,102 | -18,400 | -13,089 | -23,169 | Upgrade
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| Sale of Property, Plant & Equipment | 1,163 | 1,721 | 101.28 | 9.09 | 37.27 | Upgrade
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| Investment in Securities | -2,282,530 | -2,004,700 | -11,836 | -119,200 | -635,800 | Upgrade
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| Other Investing Activities | 125,906 | 89,678 | 102,740 | 129,042 | 75,789 | Upgrade
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| Investing Cash Flow | -336,346 | -722,378 | 72,605 | -307,563 | -583,143 | Upgrade
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| Short-Term Debt Issued | 2,275,487 | 2,074,856 | 2,397,968 | 2,717,756 | 1,259,088 | Upgrade
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| Total Debt Issued | 2,275,487 | 2,074,856 | 2,397,968 | 2,717,756 | 1,259,088 | Upgrade
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| Short-Term Debt Repaid | -2,254,044 | -2,182,012 | -2,149,456 | -2,459,665 | -1,172,129 | Upgrade
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| Total Debt Repaid | -2,254,044 | -2,182,012 | -2,149,456 | -2,459,665 | -1,172,129 | Upgrade
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| Net Debt Issued (Repaid) | 21,442 | -107,156 | 248,512 | 258,091 | 86,959 | Upgrade
|
| Issuance of Common Stock | - | - | - | 30,226 | 17,188 | Upgrade
|
| Repurchase of Common Stock | - | -9,800 | - | -65 | -20,030 | Upgrade
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| Common Dividends Paid | -241,127 | -105,486 | -464,651 | -104,827 | -315,003 | Upgrade
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| Other Financing Activities | - | 9,896 | 43,748 | - | - | Upgrade
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| Financing Cash Flow | -219,684 | -212,546 | -172,390 | 183,425 | -230,886 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.73 | 50.86 | 91.33 | -95.63 | -53.35 | Upgrade
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| Net Cash Flow | 88,447 | -320,973 | 288,686 | 45,930 | -12,222 | Upgrade
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| Free Cash Flow | 573,889 | 529,798 | 369,980 | 157,076 | 778,691 | Upgrade
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| Free Cash Flow Growth | 8.32% | 43.20% | 135.54% | -79.83% | 166.90% | Upgrade
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| Free Cash Flow Margin | 14.42% | 14.08% | 8.27% | 4.77% | 20.75% | Upgrade
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| Free Cash Flow Per Share | 3805.94 | 3513.73 | 2478.07 | 1618.86 | 8031.58 | Upgrade
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| Cash Interest Paid | 27,624 | 38,416 | 31,879 | 21,481 | 12,839 | Upgrade
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| Cash Income Tax Paid | 178,860 | 166,955 | 60,750 | 99,254 | 55,849 | Upgrade
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| Levered Free Cash Flow | 491,569 | 699,009 | 226,689 | -26,401 | 631,011 | Upgrade
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| Unlevered Free Cash Flow | 508,795 | 723,284 | 246,614 | -12,975 | 639,035 | Upgrade
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| Change in Net Working Capital | -198,817 | -445,242 | 234,288 | 372,108 | -255,421 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.