ASG Corporation (HOSE:ASG)
Vietnam · Delayed Price · Currency is VND 16,800
-100 (-0.59%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 113,410 | 79,630 | 27,691 | 2,804 | 89,141 | 60,066 |
Depreciation & Amortization | 118,592 | 116,147 | 114,967 | 127,579 | 111,055 | 67,438 |
Other Amortization | 3,889 | 3,676 | 4,229 | 4,229 | - | - |
Loss (Gain) From Sale of Assets | -66,705 | -42,980 | -43,669 | -46,564 | -114,399 | -20,891 |
Other Operating Activities | 82,817 | 58,393 | 23,999 | 16,550 | 77,423 | -20,324 |
Change in Accounts Receivable | -157,808 | -91,952 | -34,593 | 26,271 | 30,899 | -44,340 |
Change in Inventory | -8,642 | -3,165 | 5,063 | 1,226 | 12,869 | -5,067 |
Change in Accounts Payable | 128,272 | 113,648 | -4,744 | -1,635 | 2,856 | 16,097 |
Change in Other Net Operating Assets | -139.96 | -5,568 | 3,503 | -419.17 | -3,725 | 14.79 |
Operating Cash Flow | 213,685 | 231,119 | 144,520 | 148,668 | 182,567 | 70,744 |
Operating Cash Flow Growth | 43.15% | 59.92% | -2.79% | -18.57% | 158.07% | -40.65% |
Capital Expenditures | -484,304 | -396,325 | -323,326 | -94,509 | -38,909 | -30,659 |
Sale of Property, Plant & Equipment | 22,107 | 21,099 | 9,238 | 11,052 | 5,517 | - |
Investment in Securities | -10,615 | -10,615 | 8,420 | -12,994 | -145,618 | -396,087 |
Other Investing Activities | 70,135 | 41,790 | 51,701 | 42,236 | 26,669 | 22,408 |
Investing Cash Flow | -414,297 | -354,673 | -200,630 | -124,298 | -192,015 | -332,470 |
Long-Term Debt Issued | - | 1,105,190 | 686,653 | 381,174 | 742,924 | 457,707 |
Long-Term Debt Repaid | - | -928,139 | -653,769 | -416,081 | -663,024 | -400,687 |
Net Debt Issued (Repaid) | 261,568 | 177,051 | 32,884 | -34,907 | 79,900 | 57,019 |
Issuance of Common Stock | - | - | 150,979 | - | 4,304 | 1,050 |
Repurchase of Common Stock | - | - | - | - | - | -11,895 |
Common Dividends Paid | -14,779 | -14,627 | -20,115 | -30,457 | -5,210 | -14,714 |
Other Financing Activities | 7,450 | 5,000 | 2,600 | - | - | - |
Financing Cash Flow | 254,239 | 167,423 | 166,348 | -65,364 | 78,994 | 31,461 |
Foreign Exchange Rate Adjustments | 30.47 | -33.74 | -39.22 | 1.98 | -161 | -0.48 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 53,657 | 43,836 | 110,198 | -40,993 | 69,386 | -230,265 |
Free Cash Flow | -270,619 | -165,206 | -178,806 | 54,158 | 143,658 | 40,085 |
Free Cash Flow Growth | - | - | - | -62.30% | 258.39% | -46.30% |
Free Cash Flow Margin | -10.60% | -6.93% | -9.34% | 2.82% | 7.26% | 5.55% |
Free Cash Flow Per Share | -2980.89 | -1819.76 | -2034.41 | 715.87 | 1898.88 | 529.84 |
Cash Interest Paid | 48,858 | 48,858 | 52,456 | 67,277 | 62,854 | 42,389 |
Cash Income Tax Paid | 32,109 | 32,764 | 26,605 | 24,364 | 47,766 | 24,285 |
Levered Free Cash Flow | - | -213,342 | -161,225 | 123,399 | 54,111 | 9,845 |
Unlevered Free Cash Flow | - | -183,444 | -129,853 | 162,777 | 96,066 | 38,048 |
Change in Working Capital | -38,318 | 16,251 | 17,302 | 44,070 | 19,348 | -15,545 |