An Pha Petroleum Group JSC (HOSE:ASP)
Vietnam · Delayed Price · Currency is VND 7,460.00
-10.00 (-0.13%)
At close: May 22, 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 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 | Jan '22 Jan 1, 2022 |
Net Income | 56,056 | 13,955 | 7,129 | -153,282 | 1,514 | 25,375 |
Depreciation & Amortization | 8,372 | 10,860 | 25,068 | 40,804 | 32,309 | 33,421 |
Other Amortization | 7,457 | 5,984 | - | - | - | - |
Loss (Gain) From Sale of Assets | -12,345 | -7,667 | -7,995 | -9,173 | -61,097 | -9,679 |
Other Operating Activities | 3,891 | -2,439 | -14,058 | 98,648 | 18,130 | 5,394 |
Change in Accounts Receivable | -32,952 | -49,220 | 231,212 | -174,405 | -223,097 | -128,839 |
Change in Inventory | -25,346 | 31,652 | 21,616 | -10,592 | -8,389 | 2,234 |
Change in Accounts Payable | 24,701 | -14,175 | -237,488 | 237,543 | 12,500 | 349,196 |
Change in Other Net Operating Assets | 67,922 | 67,922 | 85,439 | 87,949 | 48,899 | 17,503 |
Operating Cash Flow | 106,788 | 56,872 | 110,923 | 117,493 | -179,232 | 294,604 |
Operating Cash Flow Growth | -33.68% | -48.73% | -5.59% | - | - | 623.90% |
Capital Expenditures | -5,797 | -3,951 | -5,571 | -61,763 | -3,460 | -14,375 |
Sale of Property, Plant & Equipment | 2,952 | 6,248 | 3,202 | 4,123 | 56,175 | 618.18 |
Investment in Securities | 32,857 | 33,137 | 566.77 | -11,251 | -29,571 | -51,516 |
Other Investing Activities | 2,967 | 3,864 | 9,893 | 10,677 | 15,702 | 18,479 |
Investing Cash Flow | 21,954 | 43,248 | 29,914 | -34,008 | 50,235 | -15,028 |
Long-Term Debt Issued | - | 1,462,177 | 2,279,044 | 2,346,675 | 2,825,695 | 2,278,137 |
Long-Term Debt Repaid | - | -1,674,844 | -2,446,711 | -2,336,877 | -2,774,180 | -2,389,332 |
Net Debt Issued (Repaid) | -151,512 | -212,666 | -167,667 | 9,798 | 51,515 | -111,195 |
Common Dividends Paid | - | - | - | -26.88 | -20,104 | - |
Other Financing Activities | - | - | - | - | 3,100 | 1,517 |
Financing Cash Flow | -151,512 | -212,666 | -167,667 | 9,772 | 34,511 | -109,678 |
Foreign Exchange Rate Adjustments | 125.15 | 125.15 | 75.63 | - | - | 72.51 |
Net Cash Flow | -22,645 | -112,422 | -26,754 | 93,256 | -94,485 | 169,971 |
Free Cash Flow | 100,991 | 52,920 | 105,352 | 55,730 | -182,691 | 280,230 |
Free Cash Flow Growth | -37.12% | -49.77% | 89.04% | - | - | 777.92% |
Free Cash Flow Margin | 3.06% | 1.63% | 3.19% | 1.50% | -4.47% | 8.26% |
Free Cash Flow Per Share | 2704.66 | 1417.28 | 2821.46 | 1492.51 | -4892.70 | 7504.91 |
Cash Interest Paid | 19,263 | 26,379 | 25,654 | 40,847 | 33,411 | 7,156 |
Cash Income Tax Paid | 3,428 | 8,740 | 4,470 | 13,735 | 5,807 | 13,329 |
Levered Free Cash Flow | - | 63,273 | -18,026 | 136,269 | -222,230 | 235,310 |
Unlevered Free Cash Flow | - | 79,187 | -2,292 | 160,964 | -201,374 | 246,456 |
Change in Working Capital | 43,357 | 36,179 | 100,779 | 140,496 | -170,087 | 240,094 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.