An Giang Import Export Company (HOSE:AGM)
Vietnam
· Delayed Price · Currency is VND 1,750.00
0.00 (0.00%)
At close: Apr 23, 2025
HOSE:AGM 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 2014 | FY 2013 | FY 2012 | 2008 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2008 - 2011 |
| Net Income | -259,795 | -214,922 | 5,186 | 31,991 | 51,325 | Upgrade
|
| Depreciation & Amortization | 23,864 | 34,419 | 17,223 | 20,238 | 13,622 | Upgrade
|
| Other Amortization | 131.47 | - | 36.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 10,474 | 6,849 | -24,561 | -61,685 | -25,770 | Upgrade
|
| Other Operating Activities | 156,837 | 48,195 | 727.38 | 3,446 | -19,404 | Upgrade
|
| Change in Accounts Receivable | -34,337 | 198,985 | 22,154 | -35,659 | 95,324 | Upgrade
|
| Change in Inventory | 5,828 | 105,419 | -146,737 | 22,420 | -7,765 | Upgrade
|
| Change in Accounts Payable | 77,419 | -137,996 | -13,656 | -30,657 | -12,272 | Upgrade
|
| Change in Other Net Operating Assets | 10,810 | 4,206 | -725.76 | -758.78 | 14.15 | Upgrade
|
| Operating Cash Flow | -8,769 | 107,661 | -140,353 | -50,666 | 95,074 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 282.85% | Upgrade
|
| Capital Expenditures | -14,401 | -77,644 | -15,539 | -19,056 | -74,079 | Upgrade
|
| Sale of Property, Plant & Equipment | 30,493 | 109,434 | - | 33,728 | 25 | Upgrade
|
| Investment in Securities | 9,566 | 53,029 | 10,000 | 10,371 | -40,371 | Upgrade
|
| Other Investing Activities | 2,289 | 5,937 | 27,162 | 35,334 | 21,833 | Upgrade
|
| Investing Cash Flow | 40,715 | 120,327 | 21,622 | 60,377 | -92,592 | Upgrade
|
| Short-Term Debt Issued | 62,551 | 621,028 | 3,167,336 | 2,869,410 | 2,935,069 | Upgrade
|
| Total Debt Issued | 62,551 | 621,028 | 3,167,336 | 2,869,410 | 2,935,069 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,417,372 | -3,000,467 | -2,672,278 | Upgrade
|
| Long-Term Debt Repaid | -96,108 | -852,881 | - | - | - | Upgrade
|
| Total Debt Repaid | -96,108 | -852,881 | -3,417,372 | -3,000,467 | -2,672,278 | Upgrade
|
| Net Debt Issued (Repaid) | -33,557 | -231,853 | -250,036 | -131,057 | 262,791 | Upgrade
|
| Common Dividends Paid | - | - | -18,200 | -27,300 | -36,400 | Upgrade
|
| Financing Cash Flow | -33,557 | -231,853 | -268,236 | -158,357 | 226,391 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 1.74 | 1.08 | - | - | Upgrade
|
| Net Cash Flow | -1,611 | -3,864 | -386,966 | -148,646 | 228,873 | Upgrade
|
| Free Cash Flow | -23,169 | 30,017 | -155,892 | -69,722 | 20,995 | Upgrade
|
| Free Cash Flow Margin | -9.62% | 3.81% | -8.86% | -3.94% | 0.94% | Upgrade
|
| Free Cash Flow Per Share | -1273.05 | 1649.26 | -8565.50 | -3830.90 | 1153.59 | Upgrade
|
| Cash Interest Paid | 17,163 | 51,645 | 28,099 | 29,241 | 36,313 | Upgrade
|
| Cash Income Tax Paid | - | 736.84 | 7,549 | 4,839 | 20,548 | Upgrade
|
| Levered Free Cash Flow | 99,810 | - | -150,346 | -46,072 | 539.91 | Upgrade
|
| Unlevered Free Cash Flow | 158,043 | - | -132,951 | -28,031 | 22,990 | Upgrade
|
| Change in Net Working Capital | -238,209 | - | 137,026 | 31,486 | -56,224 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.