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An Pha Petroleum Group JSC (HOSE:ASP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,550
+50 (0.43%)
At close: Aug 13, 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
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
128,83913,9557,129-153,2821,51425,375
Depreciation & Amortization
5,74810,86025,06840,80432,30933,421
Other Amortization
8,9315,984----
Loss (Gain) From Sale of Assets
-30,851-7,667-7,995-9,173-61,097-9,679
Other Operating Activities
38,866-2,439-14,05898,64818,1305,394
Change in Accounts Receivable
-130,785-49,220231,212-174,405-223,097-128,839
Change in Inventory
-72,86731,65221,616-10,592-8,3892,234
Change in Accounts Payable
55,597-14,175-237,488237,54312,500349,196
Change in Other Net Operating Assets
67,92267,92285,43987,94948,89917,503
Operating Cash Flow
63,91056,872110,923117,493-179,232294,604
Operating Cash Flow Growth
-67.62%-48.73%-5.59%--623.90%

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
-3,344-3,951-5,571-61,763-3,460-14,375
Sale of Property, Plant & Equipment
4,5666,2483,2024,12356,175618.18
Investment in Securities
39,11733,137566.77-11,251-29,571-51,516
Other Investing Activities
4,1333,8649,89310,67715,70218,479
Investing Cash Flow
31,03743,24829,914-34,00850,235-15,028

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
-1,462,1772,279,0442,346,6752,825,6952,278,137
Long-Term Debt Repaid
--1,674,844-2,446,711-2,336,877-2,774,180-2,389,332
Net Debt Issued (Repaid)
-53,346-212,666-167,6679,79851,515-111,195
Common Dividends Paid
----26.88-20,104-
Other Financing Activities
----3,1001,517
Financing Cash Flow
-53,346-212,666-167,6679,77234,511-109,678

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
231.35125.1575.63--72.51
Net Cash Flow
41,832-112,422-26,75493,256-94,485169,971

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
60,56652,920105,35255,730-182,691280,230
Free Cash Flow Growth
-68.37%-49.77%89.04%--777.92%
Free Cash Flow Margin
1.84%1.63%3.19%1.50%-4.47%8.26%
Free Cash Flow Per Share
1622.031417.282821.461492.51-4892.707504.91
Levered Free Cash Flow
25,02063,273-18,026136,269-222,230235,310
Unlevered Free Cash Flow
42,87879,187-2,292160,964-201,374246,456

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
39,04626,37925,65440,84733,4117,156
Cash Income Tax Paid
5,8248,7404,47013,7355,80713,329
Change in Working Capital
-87,62336,179100,779140,496-170,087240,094