HNX:APS Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-36,547	-31,659	21,783	-179,919	-449,048	562,597	Upgrade
Depreciation & Amortization, Total	758.65	770.11	1,797	1,768	775.57	170.57	Upgrade
Gain (Loss) On Sale of Investments	50,399	40,337	12,903	52,256	574,826	-406,164	Upgrade
Change in Accounts Receivable	-832.5	-990	870	-3,154	-4,990	13,423	Upgrade
Change in Accounts Payable	-707.82	182.43	68.52	-811.59	-55,504	50,486	Upgrade
Change in Other Net Operating Assets	-10,086	-2,531	8,541	-127,960	290,543	-301,923	Upgrade
Other Operating Activities	-24,690	-21,313	-37,296	167,397	-116,808	136,465	Upgrade
Operating Cash Flow	-20,689	1,129	-65,230	-9,502	1,341	-346,034	Upgrade
Capital Expenditures	-432.9	-238.87	-249	-200	-4,647	-2,330	Upgrade
Investing Cash Flow	-432.9	-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	-21,121	-3,741	-65,479	-9,702	1,575	99,395	Upgrade
Free Cash Flow	-21,121	889.98	-65,479	-9,702	-3,306	-348,364	Upgrade
Free Cash Flow Margin	-12.21%	0.49%	-27.57%	-2.23%	-0.79%	-46.61%	Upgrade
Free Cash Flow Per Share	-254.30	10.72	-788.91	-116.89	-39.84	-4196.98	Upgrade
Cash Interest Paid	-	-	-	675.38	-	-	Upgrade
Cash Income Tax Paid	-	-	7,041	3,000	-	-	Upgrade

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