An Gia Real Estate Investment and Development Corporation (HOSE:AGG)
Vietnam · Delayed Price · Currency is VND 8,690.00
-10.00 (-0.11%)
At close: Nov 3, 2026
HOSE:AGG 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 | Sep '26 Sep 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 | 472,627 | 379,195 | 297,501 | 175,358 | 18,966 | 419,375 |
Depreciation & Amortization | -1,104 | 3,213 | 9,835 | 5,323 | 5,898 | 31,585 |
Other Amortization | 9,348 | 5,253 | 3,010 | 9,878 | - | - |
Loss (Gain) From Sale of Assets | -402,680 | -115,763 | -348,770 | -275,411 | -152,680 | -566,475 |
Other Operating Activities | -213,112 | -206,442 | -107,385 | 215,677 | 129,496 | -65,949 |
Change in Accounts Receivable | 3,628,637 | 427,360 | -85,119 | -393,955 | -63,948 | 244,793 |
Change in Inventory | 254,593 | 428,121 | 1,018,199 | 1,400,761 | 3,080,086 | 29,299 |
Change in Accounts Payable | -2,481,011 | -1,236,037 | -1,882,769 | -1,293,074 | -347,596 | 709,705 |
Change in Other Net Operating Assets | -44,179 | 71,449 | 150,860 | 276,190 | 145,108 | 69,932 |
Operating Cash Flow | 1,223,118 | -243,650 | -944,641 | 120,747 | 2,815,331 | 872,265 |
Operating Cash Flow Growth | - | - | - | -95.71% | 222.76% | 3152.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -453.3 | -1,318 | -1,197 | -2,441 | -7,586 | -10,294 |
Sale of Property, Plant & Equipment | -1,048 | 14,823 | 69,511 | 1,345 | 5,877 | - |
Investment in Securities | 1,370,042 | 449,061 | -233,890 | 254,579 | -963,282 | 1,460,840 |
Other Investing Activities | -7,634 | 129,110 | 559,953 | 177,444 | 267,769 | 71,180 |
Investing Cash Flow | -282,512 | 600,884 | 645,374 | 234,395 | -1,451,292 | -374,855 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 568,334 | 745,680 | 993,202 | 2,732,344 | 462,255 |
Long-Term Debt Repaid | - | -1,002,107 | -1,051,310 | -1,103,448 | -3,678,677 | -1,084,215 |
Net Debt Issued (Repaid) | -464,993 | -433,773 | -305,629 | -110,246 | -946,333 | -621,959 |
Issuance of Common Stock | - | - | - | - | 228,943 | 3,575 |
Common Dividends Paid | - | - | -232.61 | -195,285 | -321,492 | - |
Other Financing Activities | 135.55 | 40.06 | - | - | - | - |
Financing Cash Flow | -464,857 | -433,733 | -305,862 | -305,531 | -1,038,882 | -618,385 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.53 | -0.24 | 0.47 | 0.26 | 0.41 | -0.17 |
Net Cash Flow | 475,748 | -76,499 | -605,128 | 49,612 | 325,158 | -120,974 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,222,665 | -244,968 | -945,838 | 118,307 | 2,807,745 | 861,971 |
Free Cash Flow Growth | - | - | - | -95.79% | 225.74% | - |
Free Cash Flow Margin | 272.88% | -29.55% | -49.43% | 3.04% | 45.37% | 47.67% |
Free Cash Flow Per Share | 6838.90 | -1370.21 | -5290.49 | 661.74 | 17106.60 | 6261.30 |
Levered Free Cash Flow | -155,363 | 2,918,230 | -430,853 | 46,539 | 3,008,378 | -1,425,657 |
Unlevered Free Cash Flow | -75,356 | 2,989,672 | -328,111 | 131,349 | 3,184,955 | -1,344,840 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 169,594 | 141,918 | 196,593 | 79,039 | 206,670 | 173,620 |
Cash Income Tax Paid | 63,561 | 166,326 | 174,250 | 274,165 | 89,536 | 105,009 |
Change in Working Capital | 1,358,040 | -309,107 | -798,830 | -10,078 | 2,813,651 | 1,053,729 |