An Pha Petroleum Group JSC (HOSE:ASP)
Vietnam · Delayed Price · Currency is VND 4,780.00
-40.00 (-0.83%)
At close: Feb 9, 2026
HOSE:ASP 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Net Income | 28,046 | 7,129 | -153,282 | 1,514 | 25,375 | 33,369 |
Depreciation & Amortization | 7,513 | 19,125 | 40,804 | 32,309 | 33,421 | 57,738 |
Other Amortization | 10,437 | 5,943 | - | - | - | - |
Loss (Gain) From Sale of Assets | -7,995 | -7,995 | -9,173 | -61,097 | -9,679 | -95,855 |
Other Operating Activities | -5,021 | -14,058 | 98,648 | 18,130 | 5,394 | -8,590 |
Change in Accounts Receivable | - | - | - | -223,097 | -128,839 | -83,620 |
Change in Inventory | 27,715 | 21,616 | -10,592 | -8,389 | 2,234 | 99,899 |
Change in Accounts Payable | - | - | - | 12,500 | 349,196 | -37,461 |
Change in Other Net Operating Assets | -39,323 | 79,163 | 151,088 | 48,899 | 17,503 | 75,218 |
Operating Cash Flow | 21,372 | 110,923 | 117,493 | -179,232 | 294,604 | 40,697 |
Operating Cash Flow Growth | -82.05% | -5.59% | - | - | 623.90% | -84.83% |
Capital Expenditures | -7,248 | -5,571 | -61,763 | -3,460 | -14,375 | -8,777 |
Sale of Property, Plant & Equipment | 2,487 | 3,202 | 4,123 | 56,175 | 618.18 | 956.95 |
Investment in Securities | 27,898 | 566.77 | -11,251 | -29,571 | -51,516 | -69,356 |
Other Investing Activities | 2,592 | 9,893 | 10,677 | 15,702 | 18,479 | 6,243 |
Investing Cash Flow | -53,196 | 29,914 | -34,008 | 50,235 | -15,028 | -191,934 |
Long-Term Debt Issued | - | 2,279,044 | 2,346,675 | 2,825,695 | 2,278,137 | 2,004,062 |
Long-Term Debt Repaid | - | -2,446,711 | -2,336,877 | -2,774,180 | -2,389,332 | -1,820,994 |
Net Debt Issued (Repaid) | 14,961 | -167,667 | 9,798 | 51,515 | -111,195 | 183,068 |
Common Dividends Paid | - | - | -26.88 | -20,104 | - | -18,642 |
Other Financing Activities | - | - | - | 3,100 | 1,517 | - |
Financing Cash Flow | 14,961 | -167,667 | 9,772 | 34,511 | -109,678 | 164,426 |
Foreign Exchange Rate Adjustments | -344.85 | 75.63 | - | - | 72.51 | -93.68 |
Net Cash Flow | -17,209 | -26,754 | 93,256 | -94,485 | 169,971 | 13,095 |
Free Cash Flow | 14,124 | 105,352 | 55,730 | -182,691 | 280,230 | 31,920 |
Free Cash Flow Growth | -87.67% | 89.04% | - | - | 777.92% | -86.80% |
Free Cash Flow Margin | 0.43% | 3.19% | 1.50% | -4.47% | 8.26% | 1.17% |
Free Cash Flow Per Share | 378.26 | 2821.46 | 1492.51 | -4892.70 | 7504.91 | 854.85 |
Cash Interest Paid | 13,456 | 25,654 | 40,847 | 33,411 | 7,156 | 27,967 |
Cash Income Tax Paid | 8,716 | 4,470 | 13,735 | 5,807 | 13,329 | 15,298 |
Levered Free Cash Flow | - | -69,108 | 69,717 | -222,230 | 235,310 | -17,718 |
Unlevered Free Cash Flow | - | -53,374 | 94,411 | -201,374 | 246,456 | -777.01 |
Change in Working Capital | -11,608 | 100,779 | 140,496 | -170,087 | 240,094 | 54,036 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.