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Atesco Industrial Cartering JSC (HNX:ATS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,400
+2,100 (8.30%)
At close: Mar 4, 2026

HNX:ATS Cash Flow Statement

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 Jan '25 Jan '24 Dec '22 Dec '21 2020 - 2017
Net Income
529.48198.74230.88806.77167.18
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Depreciation & Amortization
22.3613.03---
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Other Operating Activities
-2,709-16.17-369.96-10,6524,140
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Change in Accounts Receivable
218.83-1,661---
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Change in Inventory
-17.3257.32---
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Change in Accounts Payable
1,037-2,204---
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Change in Other Net Operating Assets
11.56-31.36---
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Operating Cash Flow
-907.41-3,643-139.08-9,8464,307
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Capital Expenditures
--111.78---
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Investment in Securities
-4,710-2,010--
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Other Investing Activities
0.350.262,010-26.42
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Investing Cash Flow
0.354,5980.118,581-5,644
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Short-Term Debt Issued
---5008,035
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Total Debt Issued
---5008,035
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Short-Term Debt Repaid
----2,298-6,237
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Total Debt Repaid
----2,298-6,237
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Net Debt Issued (Repaid)
----1,7981,798
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Common Dividends Paid
----2.23-
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Financing Cash Flow
----1,8001,798
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Net Cash Flow
-907.06955.54-138.97-3,065461.05
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Free Cash Flow
-907.41-3,755-139.08-9,8464,307
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Free Cash Flow Margin
-1.91%-7.42%-0.29%-23.30%11.22%
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Free Cash Flow Per Share
-259.26-1072.78-39.74-2819.081236.54
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Cash Interest Paid
---63.44106.45
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Cash Income Tax Paid
155.41171.31559.74984.31365.61
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Levered Free Cash Flow
-1,036-3,4241,805-1,871374.09
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Unlevered Free Cash Flow
-1,036-3,4241,805-1,831440.62
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Change in Working Capital
1,250-3,839---
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Source: S&P Capital IQ. Standard template. Financial Sources.