APG Securities JSC (HOSE:APG)
Vietnam · Delayed Price · Currency is VND 4,000.00
+120.00 (3.09%)
At close: Nov 4, 2026
APG Securities JSC 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 2015 |
|---|---|---|---|---|---|---|
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 '15 Dec 31, 2015 |
Net Income | -120,396 | 5,461 | -130,486 | 140,239 | -190,223 | 24,266 |
Depreciation & Amortization, Total | 8,427 | 5,027 | 1,477 | 1,528 | 1,399 | 945.2 |
Gain (Loss) On Sale of Investments | -88.61 | - | 161,563 | - | 196,238 | -1,684 |
Change in Accounts Receivable | - | - | - | - | 171.04 | -3,194 |
Change in Accounts Payable | 83,694 | 316,150 | 376,523 | 13,104 | 55,796 | - |
Change in Other Net Operating Assets | 322,349 | -3,278,330 | 20,665 | -135,702 | -214,263 | -7,368 |
Other Operating Activities | 69,429 | -68,311 | 3,048 | -89,627 | -33,572 | 1,392 |
Operating Cash Flow | 378,992 | -2,691,274 | 304,091 | -98,978 | -304,253 | 1,851 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
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 '15 Dec 31, 2015 |
Capital Expenditures | -58,580 | -51,813 | -2,169 | -945.32 | -819.25 | - |
Cash Acquisitions | -303,075 | -209,350 | -1,031,306 | -153,300 | - | - |
Investment in Securities | - | - | - | - | -202,950 | - |
Other Investing Activities | - | - | - | 40.03 | 7,579 | 1,733 |
Investing Cash Flow | -38,805 | 61,687 | -1,202,038 | -16,505 | -196,191 | 2,487 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
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 '15 Dec 31, 2015 |
Short-Term Debt Issued | - | - | - | - | 23,950 | - |
Long-Term Debt Issued | - | 8,510,574 | 250,000 | - | - | - |
Total Debt Issued | 2,495,622 | 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 | -13,966,631 | -5,492,022 | -226,890 | -12,500 | -81,550 | - |
Net Debt Issued (Repaid) | -11,471,009 | 3,018,552 | 23,110 | -12,500 | -57,600 | - |
Issuance of Common Stock | 11,428,489 | - | 770,000 | 73,153 | 731,473 | - |
Financing Cash Flow | -42,520 | 3,018,552 | 793,110 | 60,653 | 673,873 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
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 '15 Dec 31, 2015 |
Net Cash Flow | 297,667 | 388,965 | -104,837 | -54,830 | 173,429 | 4,338 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
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 '15 Dec 31, 2015 |
Free Cash Flow | 320,412 | -2,743,087 | 301,923 | -99,923 | -305,072 | 1,851 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 269.73% | -1082.29% | 309.58% | -38.49% | -178.16% | 5.75% |
Free Cash Flow Per Share | 1035.03 | -12266.63 | 1518.10 | -579.77 | -2367.15 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
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 '15 Dec 31, 2015 |
Cash Interest Paid | 58,713 | 72,861 | 5,499 | 7,830 | - | - |
Cash Income Tax Paid | 14,066 | 17,318 | 1,989 | - | - | - |