An Phat Holdings JSC (HOSE:APH)
Vietnam · Delayed Price · Currency is VND 6,600.00
-90.00 (-1.35%)
At close: Oct 31, 2025
An Phat Holdings JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 150,869 | 119,052 | 34,654 | -19,476 | 58,849 | 77,331 | Upgrade |
Depreciation & Amortization | 534,489 | 514,845 | 489,583 | 475,419 | 484,380 | 374,672 | Upgrade |
Other Amortization | 3,019 | 3,019 | - | 2,244 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -17,266 | -17,266 | -211,309 | - | - | -150,092 | Upgrade |
Loss (Gain) From Sale of Investments | 84,318 | - | - | -154,283 | -164,095 | - | Upgrade |
Other Operating Activities | 194,859 | 215,229 | 85,510 | 47,551 | 142,928 | 123,645 | Upgrade |
Change in Accounts Receivable | -321,750 | -275,089 | 590,174 | 314,017 | 100,302 | 10,591 | Upgrade |
Change in Inventory | -7,520 | -272,495 | 1,034,208 | -878,063 | -76,171 | 254,172 | Upgrade |
Change in Accounts Payable | 511,420 | 795,746 | 785,973 | 418,693 | -94,012 | -76,758 | Upgrade |
Change in Other Net Operating Assets | -50,126 | -30,471 | -32,245 | 46,656 | -27,501 | 16,087 | Upgrade |
Operating Cash Flow | 1,082,311 | 1,052,570 | 2,776,549 | 252,758 | 424,680 | 689,317 | Upgrade |
Operating Cash Flow Growth | -61.02% | -62.09% | 998.50% | -40.48% | -38.39% | 92.20% | Upgrade |
Capital Expenditures | -1,347,757 | -1,165,934 | -686,119 | -281,437 | -851,185 | -421,476 | Upgrade |
Sale of Property, Plant & Equipment | 22,082 | 55,499 | 11,334 | 6,701 | 6,725 | 19,599 | Upgrade |
Investment in Securities | -1,106,256 | -837,475 | -510,791 | -301,442 | -148,971 | -528,884 | Upgrade |
Other Investing Activities | 123,786 | 189,185 | 169,393 | 126,392 | 136,544 | 158,213 | Upgrade |
Investing Cash Flow | -1,065,487 | -1,061,864 | -1,345,484 | -733,272 | -612,877 | 334,556 | Upgrade |
Long-Term Debt Issued | - | 7,777,428 | 7,465,207 | 8,942,216 | 10,437,669 | 7,757,011 | Upgrade |
Total Debt Issued | 5,954,069 | 7,777,428 | 7,465,207 | 8,942,216 | 10,437,669 | 7,757,011 | Upgrade |
Long-Term Debt Repaid | - | -7,816,115 | -8,183,868 | -9,414,503 | -10,358,627 | -8,262,026 | Upgrade |
Total Debt Repaid | -6,136,988 | -7,816,115 | -8,183,868 | -9,414,503 | -10,358,627 | -8,262,026 | Upgrade |
Net Debt Issued (Repaid) | -182,919 | -38,687 | -718,660 | -472,287 | 79,042 | -505,015 | Upgrade |
Issuance of Common Stock | 9,915 | - | - | 764,159 | 1,249,912 | 370,197 | Upgrade |
Repurchase of Common Stock | - | - | -213,876 | - | - | - | Upgrade |
Common Dividends Paid | -57,182 | -46,966 | -10,516 | - | - | - | Upgrade |
Dividends Paid | -57,182 | -46,966 | -10,516 | -5,958 | -88,554 | -76,391 | Upgrade |
Financing Cash Flow | -230,186 | -85,653 | -943,052 | 285,914 | 1,240,401 | -211,209 | Upgrade |
Foreign Exchange Rate Adjustments | 15,193 | 11,227 | 12,551 | 21,219 | -8,130 | -797.52 | Upgrade |
Net Cash Flow | -198,168 | -83,720 | 500,563 | -173,381 | 1,044,073 | 811,866 | Upgrade |
Free Cash Flow | -265,446 | -113,363 | 2,090,430 | -28,680 | -426,505 | 267,841 | Upgrade |
Free Cash Flow Margin | -2.14% | -0.80% | 14.39% | -0.17% | -2.88% | 3.16% | Upgrade |
Free Cash Flow Per Share | - | -464.82 | 8571.40 | -117.59 | -1777.49 | 1240.31 | Upgrade |
Cash Interest Paid | 212,381 | 212,381 | 288,748 | 286,235 | 245,163 | 242,175 | Upgrade |
Cash Income Tax Paid | 46,654 | 46,654 | 98,239 | 151,605 | 100,358 | 66,097 | Upgrade |
Levered Free Cash Flow | - | -855,323 | 1,128,683 | 187,443 | -810,657 | 742,660 | Upgrade |
Unlevered Free Cash Flow | - | -731,225 | 1,316,071 | 368,990 | -640,443 | 913,221 | Upgrade |
Change in Working Capital | 132,024 | 217,691 | 2,378,111 | -98,698 | -97,382 | 263,761 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.