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 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Net Income	3,132	5,461	-130,486	140,239	-190,223	24,266
Depreciation & Amortization, Total	6,285	5,027	1,477	1,528	1,399	945.2
Gain (Loss) On Sale of Investments	16,846	-	161,563	-	196,238	-1,684
Change in Accounts Receivable	-	-	-	-	171.04	-3,194
Change in Accounts Payable	157,358	316,150	376,523	13,104	55,796	-
Change in Other Net Operating Assets	-1,121,575	-3,278,330	20,665	-135,702	-214,263	-7,368
Other Operating Activities	-125,776	-68,311	3,048	-89,627	-33,572	1,392
Operating Cash Flow	-1,127,019	-2,691,274	304,091	-98,978	-304,253	1,851
Capital Expenditures	-54,125	-51,813	-2,169	-945.32	-819.25	-
Cash Acquisitions	-209,350	-209,350	-1,031,306	-153,300	-	-
Investment in Securities	-	-	-	-	-202,950	-
Other Investing Activities	-	-	-	40.03	7,579	1,733
Investing Cash Flow	59,375	61,687	-1,202,038	-16,505	-196,191	2,487
Short-Term Debt Issued	-	-	-	-	23,950	-
Long-Term Debt Issued	-	8,510,574	250,000	-	-	-
Total Debt Issued	11,150,617	8,510,574	250,000	-	23,950	-
Short-Term Debt Repaid	-	-	-	-	-81,550	-
Long-Term Debt Repaid	-	-5,492,022	-226,890	-12,500	-	-
Total Debt Repaid	-9,778,819	-5,492,022	-226,890	-12,500	-81,550	-
Net Debt Issued (Repaid)	1,371,798	3,018,552	23,110	-12,500	-57,600	-
Issuance of Common Stock	-	-	770,000	73,153	731,473	-
Financing Cash Flow	1,371,798	3,018,552	793,110	60,653	673,873	-
Net Cash Flow	304,154	388,965	-104,837	-54,830	173,429	4,338
Free Cash Flow	-1,181,144	-2,743,087	301,923	-99,923	-305,072	1,851
Free Cash Flow Margin	-444.01%	-1082.29%	309.58%	-38.49%	-178.16%	5.75%
Free Cash Flow Per Share	-5281.88	-12266.63	1518.10	-579.77	-2367.15	-
Cash Interest Paid	90,102	72,861	5,499	7,830	-	-
Cash Income Tax Paid	16,891	17,318	1,989	-	-	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.