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ASG Corporation (HOSE:ASG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,600
0.00 (0.00%)
At close: Aug 28, 2026

ASG Corporation Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
127,72479,63027,6912,80489,14159,966
Depreciation & Amortization
122,335116,147114,967127,579111,05567,438
Other Amortization
4,1113,6764,2294,2293,13526,996
Loss (Gain) From Sale of Assets
-59,908-42,980-43,669-46,564-114,399-20,891
Other Operating Activities
87,75658,39323,99916,55074,288-47,321
Change in Accounts Receivable
-113,349-91,952-34,59326,27130,899-44,340
Change in Inventory
-11,102-3,1655,0631,22612,869-5,067
Change in Accounts Payable
233,608113,648-4,744-1,6352,85616,097
Change in Other Net Operating Assets
8,802-5,5683,503-419.17-3,725114.63
Operating Cash Flow
399,978231,119144,520148,668182,56770,744
Operating Cash Flow Growth
185.02%59.92%-2.79%-18.57%158.07%-40.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-516,205-396,325-323,326-94,509-38,909-30,659
Sale of Property, Plant & Equipment
23,39321,0999,23811,0525,517-
Investment in Securities
-10,615-10,6158,420-12,994-145,618-396,087
Other Investing Activities
48,34641,79051,70142,23626,66922,408
Investing Cash Flow
-450,315-354,673-200,630-124,298-192,015-332,470

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-1,105,190686,653381,174742,924457,707
Long-Term Debt Repaid
--928,139-653,769-416,081-663,024-400,687
Net Debt Issued (Repaid)
199,354177,05132,884-34,90779,90057,019
Issuance of Common Stock
--150,979---
Repurchase of Common Stock
-2,550-----11,895
Common Dividends Paid
-14,779-14,627-20,115-30,457-5,210-14,714
Other Financing Activities
5,0005,0002,600-4,3041,050
Financing Cash Flow
187,024167,423166,348-65,36478,99431,461

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-5.3-33.74-39.221.98-161-0.48
Net Cash Flow
136,68243,836110,198-40,99369,386-230,265

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-116,227-165,206-178,80654,158143,65840,085
Free Cash Flow Growth
----62.30%258.39%-46.30%
Free Cash Flow Margin
-4.23%-6.93%-9.34%2.82%7.26%5.55%
Free Cash Flow Per Share
-1280.25-1819.76-2034.41715.871898.88529.84
Levered Free Cash Flow
-118,614-213,342-161,225123,39953,08640,939
Unlevered Free Cash Flow
-88,871-183,444-129,853162,77791,90642,145

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
49,82648,85852,45667,27762,85442,389
Cash Income Tax Paid
34,49532,76426,60524,36447,76624,285
Change in Working Capital
117,95916,25117,30244,07019,348-15,445