Alphanam E&C JSC (HNX:AME)
Vietnam
· Delayed Price · Currency is VND 6,500.00
0.00 (0.00%)
At close: Mar 4, 2026
Alphanam E&C 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 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 40,622 | 22,701 | 21,198 | 20,937 | 21,286 | Upgrade
|
| Depreciation & Amortization | 2,846 | 3,907 | 4,115 | - | - | Upgrade
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| Other Amortization | 1,874 | 113.59 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,584 | -9,693 | -272.08 | - | - | Upgrade
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| Other Operating Activities | 19,527 | 1,647 | 893.83 | 52,846 | 47,169 | Upgrade
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| Change in Accounts Receivable | -603,065 | 34,862 | -600,164 | - | - | Upgrade
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| Change in Inventory | 242,838 | -137,711 | 211,341 | - | - | Upgrade
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| Change in Accounts Payable | -69,603 | 302,097 | -85,480 | - | - | Upgrade
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| Change in Other Net Operating Assets | 4,866 | -3,087 | 3,422 | - | - | Upgrade
|
| Operating Cash Flow | -222,404 | 93,011 | -444,945 | 73,783 | 68,455 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 7.78% | -34.22% | Upgrade
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| Capital Expenditures | -217 | -12,194 | -3,235 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 420 | - | - | - | - | Upgrade
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| Investment in Securities | -330,840 | -311,546 | - | - | - | Upgrade
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| Other Investing Activities | 2,406 | 6,291 | 205.87 | 24.78 | - | Upgrade
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| Investing Cash Flow | -102,221 | -387,144 | -15,543 | 24.78 | - | Upgrade
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| Short-Term Debt Issued | 3,784,938 | 2,440,823 | 1,364,061 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 647,696 | 660,893 | Upgrade
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| Total Debt Issued | 3,784,938 | 2,440,823 | 1,364,061 | 647,696 | 660,893 | Upgrade
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| Short-Term Debt Repaid | -3,469,141 | -2,190,900 | -929,886 | - | - | Upgrade
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| Long-Term Debt Repaid | -700 | - | - | -1,111,970 | -716,573 | Upgrade
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| Total Debt Repaid | -3,469,841 | -2,190,900 | -929,886 | -1,111,970 | -716,573 | Upgrade
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| Net Debt Issued (Repaid) | 315,097 | 249,922 | 434,176 | -464,275 | -55,680 | Upgrade
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| Issuance of Common Stock | - | 58,500 | - | 400,000 | - | Upgrade
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| Financing Cash Flow | 315,097 | 308,422 | 434,176 | -64,275 | -55,680 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.31 | - | Upgrade
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| Net Cash Flow | -9,528 | 14,289 | -26,313 | 9,534 | 12,775 | Upgrade
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| Free Cash Flow | -222,621 | 80,817 | -448,180 | 73,783 | 68,455 | Upgrade
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| Free Cash Flow Growth | - | - | - | 7.78% | -34.22% | Upgrade
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| Free Cash Flow Margin | -4.46% | 2.40% | -20.23% | 3.33% | 3.84% | Upgrade
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| Free Cash Flow Per Share | -3414.24 | 1239.52 | -6873.93 | 1850.10 | - | Upgrade
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| Cash Interest Paid | 132,156 | 97,790 | 62,831 | 54,157 | 55,903 | Upgrade
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| Cash Income Tax Paid | 6,288 | 5,913 | 5,446 | 5,747 | 7,533 | Upgrade
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| Levered Free Cash Flow | -621,020 | 5,363 | -456,224 | -236,547 | - | Upgrade
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| Unlevered Free Cash Flow | -537,390 | 66,735 | -416,689 | -202,322 | - | Upgrade
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| Change in Working Capital | -285,689 | 74,335 | -470,880 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.