ASG Corporation (HOSE:ASG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,500
0.00 (0.00%)
At close: Apr 9, 2025

ASG Corporation Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '24 Jan '24 Dec '21 Jan '21
Net Income
28,0092,80460,06687,301
Depreciation & Amortization
114,029127,57967,43863,641
Other Amortization
938.96---
Loss (Gain) From Sale of Assets
-43,669-46,564-20,891-30,892
Other Operating Activities
28,09120,779-20,324-15,174
Change in Accounts Receivable
-34,59326,271-44,34020,332
Change in Inventory
5,0631,226-5,067913.42
Change in Accounts Payable
-4,925-1,63516,097-9.08
Change in Other Net Operating Assets
3,503-419.1714.798,820
Operating Cash Flow
144,520148,66870,744119,204
Operating Cash Flow Growth
-2.79%110.15%-40.65%-
Capital Expenditures
-323,326-94,509-30,659-44,556
Sale of Property, Plant & Equipment
9,23811,052--
Investment in Securities
8,420-12,994-396,087-410,228
Other Investing Activities
51,70142,23622,40823,495
Investing Cash Flow
-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)
32,884-34,90757,019356,448
Issuance of Common Stock
150,979-1,050130,917
Repurchase of Common Stock
---11,895-7,870
Common Dividends Paid
-20,115-30,457-14,714-77,123
Other Financing Activities
2,600---
Financing Cash Flow
166,348-65,36431,461402,372
Foreign Exchange Rate Adjustments
-39.221.98-0.48-23.5
Net Cash Flow
110,198-40,993-230,265118,453
Free Cash Flow
-178,80654,15840,08574,648
Free Cash Flow Growth
-35.11%-46.30%-
Free Cash Flow Margin
-9.34%2.82%5.55%10.85%
Free Cash Flow Per Share
-2034.41715.87529.841036.90
Cash Interest Paid
52,45667,27742,38922,201
Cash Income Tax Paid
26,60524,36424,28516,284
Levered Free Cash Flow
-169,006-9,845-
Unlevered Free Cash Flow
-133,404-38,048-
Change in Net Working Capital
-19,618-43,711-
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.