An Giang Fruit-Vegetables & Foodstuff JSC (HOSE:ANT)
Vietnam · Delayed Price · Currency is VND 15,800
-200 (-1.25%)
At close: Nov 4, 2026
HOSE:ANT 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 | 98,546 | 123,888 | 73,141 | 13,624 | 35,207 | 9,626 |
Depreciation & Amortization | 60,285 | 56,625 | 47,735 | 34,257 | 18,656 | 16,441 |
Other Amortization | 296.06 | 296.06 | - | - | - | - |
Loss (Gain) From Sale of Assets | -24,017 | -14,151 | -3,213 | -3,178 | -483.32 | -916.51 |
Other Operating Activities | -22,520 | 13,383 | 21,574 | -1,764 | 2,478 | -1,990 |
Change in Accounts Receivable | -49,121 | 29,036 | -69,291 | -103,682 | -4,776 | -996.12 |
Change in Inventory | -93,860 | 100,663 | -159,220 | -63,813 | -38,304 | -2,733 |
Change in Accounts Payable | 103,121 | -67,232 | 79,885 | 11,162 | 25,913 | 6,731 |
Change in Other Net Operating Assets | 6,695 | 7,275 | 2,630 | 10.81 | 1,490 | 969.66 |
Operating Cash Flow | 79,426 | 249,783 | -6,760 | -113,384 | 40,181 | 27,132 |
Operating Cash Flow Growth | -65.28% | - | - | - | 48.09% | 67.95% |
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 | -169,428 | -69,837 | -75,490 | -71,133 | -82,690 | -21,839 |
Sale of Property, Plant & Equipment | 256.9 | 256.9 | 149.16 | 454.55 | - | 617.05 |
Investment in Securities | -251,979 | -112,998 | -132,217 | -17,683 | -40,000 | - |
Other Investing Activities | 21,733 | 10,123 | 1,684 | 2,821 | 214.49 | 323.81 |
Investing Cash Flow | -361,753 | -172,455 | -205,873 | -67,026 | -144,476 | -20,548 |
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 | - | 1,500,034 | 1,171,589 | 658,681 | 430,279 | 333,757 |
Long-Term Debt Repaid | - | -1,394,425 | -927,546 | -524,556 | -337,400 | -393,488 |
Net Debt Issued (Repaid) | -179,362 | 105,609 | 244,043 | 134,125 | 92,879 | -59,732 |
Issuance of Common Stock | 311,083 | 47,220 | - | 59,818 | - | 20,000 |
Financing Cash Flow | 131,720 | 152,829 | 244,043 | 193,943 | 92,879 | -39,732 |
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 | -94.47 | -3.18 | 19.33 | 12.27 | -3.52 | -54.81 |
Net Cash Flow | -150,702 | 230,155 | 31,429 | 13,546 | -11,419 | -33,203 |
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 | -90,002 | 179,946 | -82,249 | -184,517 | -42,509 | 5,293 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.16% | 10.00% | -5.85% | -24.39% | -7.27% | 1.06% |
Free Cash Flow Per Share | -2678.71 | 5926.05 | -2818.72 | -10392.55 | -3690.13 | 580.82 |
Levered Free Cash Flow | - | 139,505 | -107,576 | -197,665 | -66,550 | -6,949 |
Unlevered Free Cash Flow | - | 173,491 | -82,913 | -178,570 | -62,825 | -2,180 |
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 | 54,178 | 54,178 | 39,344 | 28,448 | 6,031 | 7,673 |
Cash Income Tax Paid | 14,627 | 14,627 | 3,185 | 2,500 | 4,721 | 2,167 |
Change in Working Capital | -33,164 | 69,742 | -145,996 | -156,323 | -15,678 | 3,971 |