ASG Corporation 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Net Income	64,937	28,009	2,804	60,066	87,301
Depreciation & Amortization	113,243	114,029	127,579	67,438	63,641
Other Amortization	1,655	938.96	-	-	-
Loss (Gain) From Sale of Assets	-45,052	-43,669	-46,564	-20,891	-30,892
Other Operating Activities	52,274	28,091	20,779	-20,324	-15,174
Change in Accounts Receivable	-137,010	-34,593	26,271	-44,340	20,332
Change in Inventory	-8,353	5,063	1,226	-5,067	913.42
Change in Accounts Payable	98,026	-4,925	-1,635	16,097	-9.08
Change in Other Net Operating Assets	-9,668	3,503	-419.17	14.79	8,820
Operating Cash Flow	133,331	144,520	148,668	70,744	119,204
Operating Cash Flow Growth	-10.32%	-2.79%	110.15%	-40.65%	-
Capital Expenditures	-264,411	-323,326	-94,509	-30,659	-44,556
Sale of Property, Plant & Equipment	9,801	9,238	11,052	-	-
Investment in Securities	593.68	8,420	-12,994	-396,087	-410,228
Other Investing Activities	49,177	51,701	42,236	22,408	23,495
Investing Cash Flow	-212,888	-200,630	-124,298	-332,470	-403,099
Long-Term Debt Issued	-	686,653	381,174	457,707	591,935
Long-Term Debt Repaid	-	-653,769	-416,081	-400,687	-235,487
Net Debt Issued (Repaid)	114,887	32,884	-34,907	57,019	356,448
Issuance of Common Stock	2,400	150,979	-	1,050	130,917
Repurchase of Common Stock	-	-	-	-11,895	-7,870
Common Dividends Paid	-14,478	-20,115	-30,457	-14,714	-77,123
Other Financing Activities	2,600	2,600	-	-	-
Financing Cash Flow	105,409	166,348	-65,364	31,461	402,372
Foreign Exchange Rate Adjustments	-42.26	-39.22	1.98	-0.48	-23.5
Net Cash Flow	25,810	110,198	-40,993	-230,265	118,453
Free Cash Flow	-131,080	-178,806	54,158	40,085	74,648
Free Cash Flow Growth	-	-	35.11%	-46.30%	-
Free Cash Flow Margin	-5.90%	-9.34%	2.82%	5.55%	10.85%
Free Cash Flow Per Share	-1443.77	-2034.41	715.87	529.84	1036.90
Cash Interest Paid	40,053	52,456	67,277	42,389	22,201
Cash Income Tax Paid	29,100	26,605	24,364	24,285	16,284
Levered Free Cash Flow	-	-169,006	-	9,845	-
Unlevered Free Cash Flow	-	-133,404	-	38,048	-
Change in Working Capital	-53,725	17,121	44,070	-15,545	14,328

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.