HNX:APS 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 - 2016
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 - 2016
Net Income	-29,609	21,783	-179,919	-449,048	562,597	Upgrade
Depreciation & Amortization, Total	1,930	839.88	1,768	775.57	170.57	Upgrade
Gain (Loss) On Sale of Investments	37,774	12,903	52,256	574,826	-406,164	Upgrade
Change in Accounts Receivable	-990	431.27	-3,154	-4,990	13,423	Upgrade
Change in Accounts Payable	-24.54	68.52	-811.59	-55,504	50,486	Upgrade
Change in Other Net Operating Assets	-2,406	8,980	-127,960	290,543	-301,923	Upgrade
Other Operating Activities	-20,485	-37,296	167,397	-116,808	136,465	Upgrade
Operating Cash Flow	1,129	-65,230	-9,502	1,341	-346,034	Upgrade
Capital Expenditures	-238.87	-249	-200	-4,647	-2,330	Upgrade
Investing Cash Flow	-238.87	-249	-200	-4,397	-2,330	Upgrade
Long-Term Debt Issued	-	-	-	4,631	-	Upgrade
Long-Term Debt Repaid	-4,631	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-4,631	-	-	4,631	-	Upgrade
Issuance of Common Stock	-	-	-	-	447,759	Upgrade
Financing Cash Flow	-4,631	-	-	4,631	447,759	Upgrade
Net Cash Flow	-3,741	-65,479	-9,702	1,575	99,395	Upgrade
Free Cash Flow	889.98	-65,479	-9,702	-3,306	-348,364	Upgrade
Free Cash Flow Margin	0.49%	-27.57%	-2.23%	-0.79%	-46.61%	Upgrade
Free Cash Flow Per Share	10.72	-788.91	-116.89	-39.84	-4196.98	Upgrade
Cash Interest Paid	-	554.23	675.38	-	-	Upgrade
Cash Income Tax Paid	-	7,041	3,000	-	-	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.