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An Pha Petroleum Group JSC (HOSE:ASP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,700
-250 (-1.79%)
At close: Nov 4, 2026

HOSE:ASP Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
151,59913,9557,129-153,2821,51425,375
Depreciation & Amortization
3,27510,86025,06840,80432,30933,421
Other Amortization
10,4035,984----
Loss (Gain) From Sale of Assets
-30,881-7,667-7,995-9,173-61,097-9,679
Other Operating Activities
26,284-2,439-14,05898,64818,1305,394
Change in Accounts Receivable
-99,220-49,220231,212-174,405-223,097-128,839
Change in Inventory
-111,11631,65221,616-10,592-8,3892,234
Change in Accounts Payable
-109,123-14,175-237,488237,54312,500349,196
Change in Other Net Operating Assets
67,92267,92285,43987,94948,89917,503
Operating Cash Flow
-112,90656,872110,923117,493-179,232294,604
Operating Cash Flow Growth
--48.73%-5.59%--623.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-1,975-3,951-5,571-61,763-3,460-14,375
Sale of Property, Plant & Equipment
4,1066,2483,2024,12356,175618.18
Investment in Securities
10,16733,137566.77-11,251-29,571-51,516
Other Investing Activities
3,9143,8649,89310,67715,70218,479
Investing Cash Flow
6,21043,24829,914-34,00850,235-15,028

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-1,462,1772,279,0442,346,6752,825,6952,278,137
Long-Term Debt Repaid
--1,674,844-2,446,711-2,336,877-2,774,180-2,389,332
Net Debt Issued (Repaid)
109,093-212,666-167,6679,79851,515-111,195
Common Dividends Paid
----26.88-20,104-
Other Financing Activities
----3,1001,517
Financing Cash Flow
109,093-212,666-167,6679,77234,511-109,678

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
125.15125.1575.63--72.51
Net Cash Flow
2,522-112,422-26,75493,256-94,485169,971

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-114,88052,920105,35255,730-182,691280,230
Free Cash Flow Growth
--49.77%89.04%--777.92%
Free Cash Flow Margin
-2.85%1.63%3.19%1.50%-4.47%8.26%
Free Cash Flow Per Share
-3076.641417.282821.461492.51-4892.707504.91
Levered Free Cash Flow
-153,32363,273-18,026136,269-222,230235,310
Unlevered Free Cash Flow
-137,67879,187-2,292160,964-201,374246,456

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
26,37926,37925,65440,84733,4117,156
Cash Income Tax Paid
5,8248,7404,47013,7355,80713,329
Change in Working Capital
-273,58436,179100,779140,496-170,087240,094