APG Securities JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2013	FY 2012	FY 2011
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	141,487	141,487	-190,223	4,809	467.86	-37,622
Depreciation & Amortization, Total	1,528	1,528	1,399	187.89	1,381	1,182
Gain (Loss) On Sale of Investments	-122,055	-122,055	196,238	-	-	-
Change in Accounts Receivable	406.13	406.13	171.04	-15,726	12,692	43,114
Change in Accounts Payable	13,104	13,104	55,796	-	-	-
Change in Other Net Operating Assets	-137,003	-137,003	-214,263	39,163	-74.25	-681.24
Other Operating Activities	31,179	31,179	-33,572	-7,607	-15,813	28,459
Operating Cash Flow	-98,978	-98,978	-304,253	20,826	-1,346	34,451
Capital Expenditures	-945.32	-945.32	-819.25	-	-268.63	-999.01
Investment in Securities	-15,600	-15,600	-202,950	-	-	-
Other Investing Activities	40.03	40.03	7,579	-	-	-
Investing Cash Flow	-16,505	-16,505	-196,191	39,823	26,528	-34,779
Short-Term Debt Issued	-	-	23,950	-	-	-
Long-Term Debt Issued	-	-	-	5,799	-	-
Total Debt Issued	-	-	23,950	5,799	-	-
Short-Term Debt Repaid	-12,500	-12,500	-81,550	-	-	-
Long-Term Debt Repaid	-	-	-	-	-841.55	-2,158
Total Debt Repaid	-12,500	-12,500	-81,550	-	-841.55	-2,158
Net Debt Issued (Repaid)	-12,500	-12,500	-57,600	5,799	-841.55	-2,158
Issuance of Common Stock	73,153	73,153	731,473	-	-	-
Financing Cash Flow	60,653	60,653	673,873	5,799	-841.55	-2,158
Net Cash Flow	-54,830	-54,830	173,429	66,448	24,341	-2,486
Free Cash Flow	-99,923	-99,923	-305,072	20,826	-1,614	33,452
Free Cash Flow Margin	-34.67%	-34.67%	-178.16%	176.09%	-21.42%	268.68%
Free Cash Flow Per Share	-650.45	-650.45	-2367.15	-	-	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.