An Cuong Wood - Working JSC (HOSE:ACG)
Vietnam · Delayed Price · Currency is VND 32,300
-50 (-0.15%)
At close: Aug 13, 2026
HOSE:ACG 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 | Jun '26 Jun 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 | 525,205 | 503,989 | 419,972 | 411,186 | 615,581 | 451,279 |
Depreciation & Amortization | 87,655 | 87,418 | 101,061 | 104,130 | 110,501 | 114,701 |
Other Amortization | 7,429 | 4,896 | - | - | - | - |
Loss (Gain) From Sale of Assets | -147,307 | -177,444 | -146,677 | -142,326 | -157,052 | -138,917 |
Other Operating Activities | 24,598 | 71,579 | 40,852 | -95,110 | 64,751 | -77,799 |
Change in Accounts Receivable | 46,552 | -215,783 | 46,874 | -7,678 | -122,377 | 62,542 |
Change in Inventory | -571,189 | -589,640 | 168,143 | 321,049 | -81,694 | -257,923 |
Change in Accounts Payable | 706,829 | 525,993 | -3,268 | -12,318 | -16,479 | -7,604 |
Change in Other Net Operating Assets | -597,354 | -588,003 | 17,497 | 34,968 | -24,851 | 23,886 |
Operating Cash Flow | 82,419 | -376,995 | 644,454 | 613,900 | 388,380 | 170,164 |
Operating Cash Flow Growth | -85.56% | - | 4.98% | 58.07% | 128.24% | -78.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,070,192 | -225,699 | -70,565 | -84,102 | -18,400 | -13,089 |
Sale of Property, Plant & Equipment | 20,875 | 1,120 | 1,163 | 1,721 | 101.28 | 9.09 |
Investment in Securities | 489,124 | 435,539 | -392,850 | -729,675 | -11,836 | -119,200 |
Other Investing Activities | 126,482 | 95,029 | 125,906 | 89,678 | 102,740 | 129,042 |
Investing Cash Flow | -908,151 | 305,989 | -336,346 | -722,378 | 72,605 | -307,563 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 2,074,856 | 2,397,968 | 2,717,756 |
Long-Term Debt Issued | - | 3,534,210 | 2,275,487 | - | - | - |
Total Debt Issued | 4,867,462 | 3,534,210 | 2,275,487 | 2,074,856 | 2,397,968 | 2,717,756 |
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 | -3,492,605 | -3,002,787 | -2,254,044 | -2,182,012 | -2,149,456 | -2,459,665 |
Net Debt Issued (Repaid) | 1,374,857 | 531,423 | 21,442 | -107,156 | 248,512 | 258,091 |
Issuance of Common Stock | 83,350 | - | - | - | - | 30,226 |
Repurchase of Common Stock | - | - | - | -9,800 | - | -65 |
Common Dividends Paid | -196,034 | -302,140 | -241,127 | -105,486 | -464,651 | -104,827 |
Other Financing Activities | 74,100 | 74,100 | - | 9,896 | 43,748 | - |
Financing Cash Flow | 1,336,273 | 303,384 | -219,684 | -212,546 | -172,390 | 183,425 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 65.79 | -0.1 | 23.73 | 50.86 | 91.33 | -95.63 |
Net Cash Flow | 510,606 | 232,377 | 88,447 | -320,973 | 288,686 | 45,930 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -987,774 | -602,694 | 573,889 | 529,798 | 369,980 | 157,076 |
Free Cash Flow Growth | - | - | 8.32% | 43.20% | 135.54% | -79.83% |
Free Cash Flow Margin | -19.01% | -13.08% | 14.42% | 14.08% | 8.27% | 4.77% |
Free Cash Flow Per Share | -6550.75 | -3996.96 | 3805.94 | 3513.73 | 2478.07 | 1079.24 |
Levered Free Cash Flow | -393,300 | -894,538 | 491,569 | 699,009 | 14,689 | 185,599 |
Unlevered Free Cash Flow | -362,654 | -872,335 | 508,795 | 723,284 | 34,614 | 199,025 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 45,964 | 33,227 | 27,624 | 38,416 | 31,879 | 21,481 |
Cash Income Tax Paid | 190,862 | 147,914 | 178,860 | 166,955 | 60,750 | 99,254 |
Change in Working Capital | -415,161 | -867,433 | 229,246 | 336,021 | -245,401 | -179,099 |