APG Securities JSC (HOSE:APG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,950
+50 (0.42%)
At close: Aug 14, 2025

APG Securities JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2013FY 20122020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '13 Dec '12 2020
Net Income
-178,292-130,486140,239-190,2234,809467.86
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Depreciation & Amortization, Total
1,7461,4771,5281,399187.891,381
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Gain (Loss) On Sale of Investments
38,635161,563-196,238--
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Change in Accounts Receivable
---171.04-15,72612,692
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Change in Accounts Payable
-78,654376,52313,10455,796--
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Change in Other Net Operating Assets
-1,411,87020,665-135,702-214,26339,163-74.25
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Other Operating Activities
15,3163,048-89,627-33,572-7,607-15,813
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Operating Cash Flow
-1,220,878304,091-98,978-304,25320,826-1,346
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Capital Expenditures
-31,632-2,169-945.32-819.25--268.63
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Cash Acquisitions
-246,136-1,031,306-153,300---
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Investment in Securities
----202,950--
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Other Investing Activities
--40.037,579--
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Investing Cash Flow
-446,332-1,202,038-16,505-196,19139,82326,528
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Short-Term Debt Issued
---23,950--
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Long-Term Debt Issued
-250,000--5,799-
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Total Debt Issued
3,194,288250,000-23,9505,799-
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Short-Term Debt Repaid
----81,550--
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Long-Term Debt Repaid
--226,890-12,500---841.55
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Total Debt Repaid
-1,711,544-226,890-12,500-81,550--841.55
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Net Debt Issued (Repaid)
1,482,74523,110-12,500-57,6005,799-841.55
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Issuance of Common Stock
-770,00073,153731,473--
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Financing Cash Flow
1,482,745793,11060,653673,8735,799-841.55
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Net Cash Flow
-184,465-104,837-54,830173,42966,44824,341
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Free Cash Flow
-1,252,510301,923-99,923-305,07220,826-1,614
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Free Cash Flow Margin
-752.83%309.58%-38.49%-178.16%176.09%-21.42%
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Free Cash Flow Per Share
-9121.911518.10-579.77-2367.15--
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Cash Interest Paid
7,7425,4997,830---
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Cash Income Tax Paid
4,2561,989----
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Updated Jan 19, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.