Alphanam E&C JSC (HNX:AME)
Vietnam
· Delayed Price · Currency is VND 8,000.00
0.00 (0.00%)
At close: Dec 2, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 46,070 | 22,701 | 21,198 | 20,937 | 21,286 |
| Depreciation & Amortization | 4,023 | 3,907 | 4,115 | - | - |
| Other Amortization | 169.33 | 113.59 | - | - | - |
| Loss (Gain) From Sale of Assets | -9,693 | -9,693 | -272.08 | - | - |
| Other Operating Activities | 4,491 | 1,647 | 893.83 | 52,846 | 47,169 |
| Change in Accounts Receivable | -948,559 | 34,862 | -600,164 | - | - |
| Change in Inventory | 32,247 | -137,711 | 211,341 | - | - |
| Change in Accounts Payable | 480,653 | 302,097 | -85,480 | - | - |
| Change in Other Net Operating Assets | 796.36 | -3,087 | 3,422 | - | - |
| Operating Cash Flow | -553,026 | 93,011 | -444,945 | 73,783 | 68,455 |
| Operating Cash Flow Growth | - | - | - | 7.78% | - |
| Capital Expenditures | -10,767 | -12,194 | -3,235 | - | - |
| Investment in Securities | 114,830 | -311,546 | - | - | - |
| Other Investing Activities | 9,558 | 6,291 | 205.87 | 24.78 | - |
| Investing Cash Flow | 269,512 | -387,144 | -15,543 | 24.78 | - |
| Short-Term Debt Issued | - | 2,440,823 | 1,364,061 | - | - |
| Long-Term Debt Issued | - | - | - | 647,696 | 660,893 |
| Total Debt Issued | 3,995,426 | 2,440,823 | 1,364,061 | 647,696 | 660,893 |
| Short-Term Debt Repaid | - | -2,190,900 | -929,886 | - | - |
| Long-Term Debt Repaid | - | - | - | -1,111,970 | -716,573 |
| Total Debt Repaid | -3,755,547 | -2,190,900 | -929,886 | -1,111,970 | -716,573 |
| Net Debt Issued (Repaid) | 239,879 | 249,922 | 434,176 | -464,275 | -55,680 |
| Issuance of Common Stock | 58,500 | 58,500 | - | 400,000 | - |
| Financing Cash Flow | 298,379 | 308,422 | 434,176 | -64,275 | -55,680 |
| Foreign Exchange Rate Adjustments | - | - | - | 0.31 | - |
| Net Cash Flow | 14,865 | 14,289 | -26,313 | 9,534 | 12,775 |
| Free Cash Flow | -563,792 | 80,817 | -448,180 | 73,783 | 68,455 |
| Free Cash Flow Growth | - | - | - | 7.78% | - |
| Free Cash Flow Margin | -10.94% | 2.40% | -20.23% | 3.33% | 3.84% |
| Free Cash Flow Per Share | -8644.43 | 1239.52 | -6873.93 | 1850.10 | - |
| Cash Interest Paid | 122,369 | 97,790 | 62,831 | 54,157 | 55,903 |
| Cash Income Tax Paid | 10,346 | 5,913 | 5,446 | 5,747 | 7,533 |
| Levered Free Cash Flow | - | 5,363 | -456,224 | -236,547 | - |
| Unlevered Free Cash Flow | - | 66,735 | -416,689 | -202,322 | - |
| Change in Working Capital | -603,099 | 74,335 | -470,880 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.