AAV Group JSC (HNX:AAV)
Vietnam
· Delayed Price · Currency is VND 5,700.00
-600.00 (-9.52%)
At close: Mar 9, 2026
AAV Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -23,078 | -15,680 | -16,937 | 1,508 | 23,692 | Upgrade
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| Depreciation & Amortization | 22,536 | 10,717 | 10,614 | 10,596 | 3,578 | Upgrade
|
| Other Amortization | 10.06 | 15 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -2,126 | Upgrade
|
| Other Operating Activities | -5,527 | -1,947 | -38,753 | 10,332 | 4,127 | Upgrade
|
| Change in Accounts Receivable | -209,229 | 265,458 | 68,723 | -44,769 | -96,885 | Upgrade
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| Change in Inventory | -503,311 | -38,039 | 4,246 | 5,943 | -4,525 | Upgrade
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| Change in Accounts Payable | 240,755 | -9,912 | -10,739 | 10,825 | -10,639 | Upgrade
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| Change in Other Net Operating Assets | 26.2 | 728.25 | 13,165 | 864.89 | 517.64 | Upgrade
|
| Operating Cash Flow | -477,818 | 211,340 | 30,319 | -4,700 | -82,261 | Upgrade
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| Operating Cash Flow Growth | - | 597.05% | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | -11,469 | -1,300 | Upgrade
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| Sale of Property, Plant & Equipment | 20,325 | - | - | - | - | Upgrade
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| Investment in Securities | 41,037 | -214,037 | - | - | -72,494 | Upgrade
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| Other Investing Activities | 1,379 | 2,478 | 2,517 | 10.18 | 2,135 | Upgrade
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| Investing Cash Flow | 200,741 | -211,559 | 3,516 | -65,719 | -71,659 | Upgrade
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| Short-Term Debt Issued | - | - | - | 244,462 | 136,544 | Upgrade
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| Long-Term Debt Issued | 397,613 | 41,694 | 77,421 | - | - | Upgrade
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| Total Debt Issued | 397,613 | 41,694 | 77,421 | 244,462 | 136,544 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -172,008 | -123,128 | Upgrade
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| Long-Term Debt Repaid | -116,580 | -34,119 | -113,260 | - | - | Upgrade
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| Total Debt Repaid | -116,580 | -34,119 | -113,260 | -172,008 | -123,128 | Upgrade
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| Net Debt Issued (Repaid) | 281,033 | 7,575 | -35,840 | 72,453 | 13,416 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 174,805 | Upgrade
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| Common Dividends Paid | - | - | - | -1,805 | -34,214 | Upgrade
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| Financing Cash Flow | 281,033 | 7,575 | -35,840 | 70,648 | 154,007 | Upgrade
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| Net Cash Flow | 3,957 | 7,357 | -2,005 | 229.22 | 87.33 | Upgrade
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| Free Cash Flow | -477,818 | 211,340 | 30,319 | -16,169 | -83,561 | Upgrade
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| Free Cash Flow Growth | - | 597.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | -150.06% | 549.14% | 41.47% | -3.26% | -21.14% | Upgrade
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| Free Cash Flow Per Share | -6926.13 | 3063.45 | 439.49 | - | - | Upgrade
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| Cash Interest Paid | 1,917 | 250.62 | 5,401 | 6,448 | 4,193 | Upgrade
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| Cash Income Tax Paid | 4.94 | 284.41 | 3,461 | 179.6 | 12,773 | Upgrade
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| Levered Free Cash Flow | 44,026 | 247,940 | 62,372 | - | -121,961 | Upgrade
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| Unlevered Free Cash Flow | 45,186 | 248,135 | 65,662 | - | -120,079 | Upgrade
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| Change in Working Capital | -471,759 | 218,235 | 75,395 | -27,136 | -111,531 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.