ASG Corporation (HOSE:ASG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,000
0.00 (0.00%)
At close: Aug 15, 2025

ASG Corporation Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Jan '24 Dec '21 Jan '21
Net Income
41,90428,0092,80460,06687,301
Depreciation & Amortization
112,503114,029127,57967,43863,641
Other Amortization
1,399938.96---
Loss (Gain) From Sale of Assets
-42,984-43,669-46,564-20,891-30,892
Other Operating Activities
37,15728,09120,779-20,324-15,174
Change in Accounts Receivable
-88,465-34,59326,271-44,34020,332
Change in Inventory
-2,9215,0631,226-5,067913.42
Change in Accounts Payable
61,310-4,925-1,63516,097-9.08
Change in Other Net Operating Assets
-6,4983,503-419.1714.798,820
Operating Cash Flow
140,335144,520148,66870,744119,204
Operating Cash Flow Growth
98.37%-2.79%110.15%-40.65%-
Capital Expenditures
-170,778-323,326-94,509-30,659-44,556
Sale of Property, Plant & Equipment
10,5819,23811,052--
Investment in Securities
8,4208,420-12,994-396,087-410,228
Other Investing Activities
63,79751,70142,23622,40823,495
Investing Cash Flow
-85,701-200,630-124,298-332,470-403,099
Long-Term Debt Issued
-686,653381,174457,707591,935
Long-Term Debt Repaid
--653,769-416,081-400,687-235,487
Net Debt Issued (Repaid)
-35,59632,884-34,90757,019356,448
Issuance of Common Stock
4,980150,979-1,050130,917
Repurchase of Common Stock
----11,895-7,870
Common Dividends Paid
-1,787-20,115-30,457-14,714-77,123
Other Financing Activities
2,6002,600---
Financing Cash Flow
-29,803166,348-65,36431,461402,372
Foreign Exchange Rate Adjustments
21.18-39.221.98-0.48-23.5
Net Cash Flow
24,853110,198-40,993-230,265118,453
Free Cash Flow
-30,443-178,80654,15840,08574,648
Free Cash Flow Growth
--35.11%-46.30%-
Free Cash Flow Margin
-1.50%-9.34%2.82%5.55%10.85%
Free Cash Flow Per Share
-335.27-2034.41715.87529.841036.90
Cash Interest Paid
50,28552,45667,27742,38922,201
Cash Income Tax Paid
25,77526,60524,36424,28516,284
Levered Free Cash Flow
--169,006-9,845-
Unlevered Free Cash Flow
--133,404-38,048-
Change in Working Capital
-9,64417,12144,070-15,54514,328
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.