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An Cuong Wood - Working JSC (HOSE:ACG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,000
-100 (-0.33%)
At close: Nov 3, 2026

HOSE:ACG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
577,235503,989419,972411,186615,581451,279
Depreciation & Amortization
82,77387,418101,061104,130110,501114,701
Other Amortization
8,7084,896----
Loss (Gain) From Sale of Assets
-169,559-177,444-146,677-142,326-157,052-138,917
Other Operating Activities
-40,73571,57940,852-95,11064,751-77,799
Change in Accounts Receivable
392,402-215,78346,874-7,678-122,37762,542
Change in Inventory
-397,941-589,640168,143321,049-81,694-257,923
Change in Accounts Payable
423,728525,993-3,268-12,318-16,479-7,604
Change in Other Net Operating Assets
-610,450-588,00317,49734,968-24,85123,886
Operating Cash Flow
266,160-376,995644,454613,900388,380170,164
Operating Cash Flow Growth
-12.64%-4.98%58.07%128.24%-78.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,603,138-225,699-70,565-84,102-18,400-13,089
Sale of Property, Plant & Equipment
15,5841,1201,1631,721101.289.09
Investment in Securities
-370,162435,539-392,850-729,675-11,836-119,200
Other Investing Activities
496,83595,029125,90689,678102,740129,042
Investing Cash Flow
-1,460,880305,989-336,346-722,37872,605-307,563

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---2,074,8562,397,9682,717,756
Long-Term Debt Issued
-3,534,2102,275,487---
Total Debt Issued
5,619,8113,534,2102,275,4872,074,8562,397,9682,717,756
Short-Term Debt Repaid
----2,182,012-2,149,456-2,459,665
Long-Term Debt Repaid
--3,002,787-2,254,044---
Total Debt Repaid
-3,878,093-3,002,787-2,254,044-2,182,012-2,149,456-2,459,665
Net Debt Issued (Repaid)
1,741,718531,42321,442-107,156248,512258,091
Issuance of Common Stock
-----30,226
Repurchase of Common Stock
----9,800--65
Common Dividends Paid
-346,819-302,140-241,127-105,486-464,651-104,827
Other Financing Activities
161,17574,100-9,89643,748-
Financing Cash Flow
1,556,073303,384-219,684-212,546-172,390183,425

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
64.89-0.123.7350.8691.33-95.63
Net Cash Flow
361,418232,37788,447-320,973288,68645,930

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,336,977-602,694573,889529,798369,980157,076
Free Cash Flow Growth
--8.32%43.20%135.54%-79.83%
Free Cash Flow Margin
-25.61%-13.08%14.42%14.08%8.27%4.77%
Free Cash Flow Per Share
-8866.61-3996.963805.943513.732478.071079.24
Levered Free Cash Flow
-499,904-894,538491,569699,00914,689185,599
Unlevered Free Cash Flow
-458,428-872,335508,795723,28434,614199,025

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
64,29433,22727,62438,41631,87921,481
Cash Income Tax Paid
169,590147,914178,860166,95560,75099,254
Change in Working Capital
-192,261-867,433229,246336,021-245,401-179,099