APG Securities JSC (HOSE:APG)

APG Securities JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2015	FY 2014
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2015	Dec 31, 2014
Net Income	-10,904	-130,486	140,239	-190,223	24,266	7,913
Depreciation & Amortization, Total	3,198	1,477	1,528	1,399	945.2	1,184
Gain (Loss) On Sale of Investments	6,332	161,563	-	196,238	-1,684	-4,915
Change in Accounts Receivable	-	-	-	171.04	-3,194	-1,131
Change in Accounts Payable	1,243,007	376,523	13,104	55,796	-	-
Change in Other Net Operating Assets	-3,594,546	20,665	-135,702	-214,263	-7,368	2,025
Other Operating Activities	-82,470	3,048	-89,627	-33,572	1,392	-31,393
Operating Cash Flow	-2,420,709	304,091	-98,978	-304,253	1,851	-26,165
Capital Expenditures	-2,169	-2,169	-945.32	-819.25	-	-60
Cash Acquisitions	-559,906	-1,031,306	-153,300	-	-	-
Investment in Securities	-	-	-	-202,950	-	-
Other Investing Activities	-98.27	-	40.03	7,579	1,733	4,946
Investing Cash Flow	-733,763	-1,202,038	-16,505	-196,191	2,487	4,886
Short-Term Debt Issued	-	-	-	23,950	-	-
Long-Term Debt Issued	-	250,000	-	-	-	600
Total Debt Issued	6,264,952	250,000	-	23,950	-	600
Short-Term Debt Repaid	-	-	-	-81,550	-	-
Long-Term Debt Repaid	-	-226,890	-12,500	-	-	-6,399
Total Debt Repaid	-3,222,407	-226,890	-12,500	-81,550	-	-6,399
Net Debt Issued (Repaid)	3,042,545	23,110	-12,500	-57,600	-	-5,799
Issuance of Common Stock	-	770,000	73,153	731,473	-	-
Financing Cash Flow	3,042,545	793,110	60,653	673,873	-	-5,799
Net Cash Flow	-111,928	-104,837	-54,830	173,429	4,338	-27,078
Free Cash Flow	-2,422,878	301,923	-99,923	-305,072	1,851	-26,225
Free Cash Flow Margin	-1234.86%	309.58%	-38.49%	-178.16%	5.75%	-405.04%
Free Cash Flow Per Share	-12144.70	1518.10	-579.77	-2367.15	-	-
Cash Interest Paid	13,692	5,499	7,830	-	-	-
Cash Income Tax Paid	4,866	1,989	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.