An Phat Holdings JSC (HOSE:APH)
Vietnam · Delayed Price · Currency is VND 6,900.00
+200.00 (2.99%)
At close: Nov 3, 2026
An Phat Holdings 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Net Income | 242,987 | 163,530 | 119,052 | 34,654 | -19,476 | 58,849 |
Depreciation & Amortization | 515,695 | 518,355 | 517,864 | 489,583 | 477,663 | 484,380 |
Other Amortization | -7,582 | 3,324 | - | - | - | - |
Loss (Gain) From Sale of Assets | -202,305 | -30,984 | -17,266 | -211,309 | -154,283 | -164,095 |
Other Operating Activities | 306,992 | 211,812 | 215,229 | 85,510 | 47,551 | 142,928 |
Change in Accounts Receivable | -274,810 | -493,409 | -275,089 | 590,174 | 314,017 | 100,302 |
Change in Inventory | -154,487 | 17,049 | -272,495 | 1,034,208 | -878,063 | -76,171 |
Change in Accounts Payable | 432,935 | 665,874 | 795,746 | 785,973 | 418,693 | -94,012 |
Change in Other Net Operating Assets | -27,729 | -65,825 | -30,471 | -32,245 | 46,656 | -27,501 |
Operating Cash Flow | 827,606 | 989,727 | 1,052,570 | 2,776,549 | 252,758 | 424,680 |
Operating Cash Flow Growth | -26.53% | -5.97% | -62.09% | 998.50% | -40.48% | -38.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Capital Expenditures | -1,446,320 | -1,425,143 | -1,165,934 | -686,119 | -281,437 | -851,185 |
Sale of Property, Plant & Equipment | 16,941 | 10,023 | 55,499 | 11,334 | 6,701 | 6,725 |
Investment in Securities | -47,766 | -277,920 | -837,475 | -510,791 | -301,442 | -148,971 |
Other Investing Activities | 119,959 | 88,323 | 189,185 | 169,393 | 126,392 | 136,544 |
Investing Cash Flow | -2,126,667 | -1,564,614 | -1,061,864 | -1,345,484 | -733,272 | -612,877 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,877,590 | 7,777,428 | 7,465,207 | 8,942,216 | 10,437,669 |
Total Debt Issued | 5,665,311 | 4,877,590 | 7,777,428 | 7,465,207 | 8,942,216 | 10,437,669 |
Long-Term Debt Repaid | - | -5,096,210 | -7,816,115 | -8,183,868 | -9,390,578 | -10,358,627 |
Total Debt Repaid | -5,050,118 | -5,096,210 | -7,816,115 | -8,183,868 | -9,390,578 | -10,358,627 |
Net Debt Issued (Repaid) | 615,194 | -218,620 | -38,687 | -718,660 | -448,362 | 79,042 |
Issuance of Common Stock | 354,440 | 46,355 | - | - | 764,159 | 1,249,912 |
Repurchase of Common Stock | - | - | - | -213,876 | - | - |
Common Dividends Paid | -60,495 | -57,182 | -46,966 | -10,516 | - | - |
Dividends Paid | -60,495 | -57,182 | -46,966 | -10,516 | -5,958 | -88,554 |
Other Financing Activities | -57,536 | - | - | - | -23,925 | - |
Financing Cash Flow | 851,603 | -229,447 | -85,653 | -943,052 | 285,914 | 1,240,401 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11,979 | 8,720 | 11,227 | 12,551 | 21,219 | -8,130 |
Net Cash Flow | -435,479 | -795,613 | -83,720 | 500,563 | -173,381 | 1,044,073 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Free Cash Flow | -618,714 | -435,415 | -113,363 | 2,090,430 | -28,680 | -426,505 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.37% | -4.05% | -0.80% | 14.39% | -0.17% | -2.88% |
Free Cash Flow Per Share | - | -1785.34 | -464.82 | 8571.40 | -117.59 | -1777.49 |
Levered Free Cash Flow | -584,259 | -232,743 | -855,323 | 1,277,790 | 38,336 | -810,657 |
Unlevered Free Cash Flow | -465,002 | -139,752 | -731,225 | 1,465,178 | 219,883 | -640,443 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Cash Interest Paid | 29,874 | 134,212 | 212,381 | 288,748 | 286,235 | 245,163 |
Cash Income Tax Paid | 15,036 | 102,215 | 46,654 | 98,239 | 151,605 | 100,358 |
Change in Working Capital | -28,182 | 123,690 | 217,691 | 2,378,111 | -98,698 | -97,382 |