HNX:ATS 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 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Net Income	529.48	198.74	230.88	806.77	167.18	Upgrade
Depreciation & Amortization	22.36	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.35	-	-	-	-	Upgrade
Other Operating Activities	-22.57	-3,842	-369.96	-10,652	4,140	Upgrade
Change in Accounts Receivable	218.83	-	-	-	-	Upgrade
Change in Inventory	-17.32	-	-	-	-	Upgrade
Change in Accounts Payable	1,037	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-2,674	-	-	-	-	Upgrade
Operating Cash Flow	-907.41	-3,643	-139.08	-9,846	4,307	Upgrade
Capital Expenditures	-	-111.78	-	-	-	Upgrade
Investment in Securities	-	4,710	-2,010	-	-	Upgrade
Other Investing Activities	0.35	0.26	2,010	-	26.42	Upgrade
Investing Cash Flow	0.35	4,598	0.11	8,581	-5,644	Upgrade
Short-Term Debt Issued	-	-	-	500	8,035	Upgrade
Total Debt Issued	-	-	-	500	8,035	Upgrade
Short-Term Debt Repaid	-	-	-	-2,298	-6,237	Upgrade
Total Debt Repaid	-	-	-	-2,298	-6,237	Upgrade
Net Debt Issued (Repaid)	-	-	-	-1,798	1,798	Upgrade
Common Dividends Paid	-	-	-	-2.23	-	Upgrade
Financing Cash Flow	-	-	-	-1,800	1,798	Upgrade
Net Cash Flow	-907.06	955.54	-138.97	-3,065	461.05	Upgrade
Free Cash Flow	-907.41	-3,755	-139.08	-9,846	4,307	Upgrade
Free Cash Flow Margin	-1.91%	-7.42%	-0.29%	-23.30%	11.22%	Upgrade
Free Cash Flow Per Share	-258.78	-1072.78	-39.74	-2819.08	1236.54	Upgrade
Cash Interest Paid	-	-	-	63.44	106.45	Upgrade
Cash Income Tax Paid	155.41	171.31	559.74	984.31	365.61	Upgrade
Levered Free Cash Flow	-1,036	-3,437	1,805	-1,871	374.09	Upgrade
Unlevered Free Cash Flow	-1,036	-3,437	1,805	-1,831	440.62	Upgrade
Change in Working Capital	-1,436	-	-	-	-	Upgrade

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