Alpha Seven Group JSC (HNX:DL1)
Vietnam
· Delayed Price · Currency is VND 4,400.00
-400.00 (-8.33%)
At close: Mar 9, 2026
Alpha Seven Group JSC 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 | 3,512 | 1,386 | 42,188 | 45,302 | 45,252 | Upgrade
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| Depreciation & Amortization | 76,190 | 74,739 | 59,032 | 59,330 | 4,127 | Upgrade
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| Other Amortization | 5,364 | 4,367 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -55,459 | -51,511 | -90,857 | -95,720 | - | Upgrade
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| Other Operating Activities | -22,773 | -100,075 | 52,427 | 38,186 | -44,649 | Upgrade
|
| Change in Accounts Receivable | 88,537 | -60,642 | -348,539 | 191,076 | -269,218 | Upgrade
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| Change in Inventory | -48,612 | -96,474 | 3,845 | 4,426 | -25,009 | Upgrade
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| Change in Accounts Payable | -12,498 | 158,086 | 35,006 | 255,086 | -153,520 | Upgrade
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| Change in Other Net Operating Assets | 43,682 | -57,770 | 2,157 | -30,431 | -1,059 | Upgrade
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| Operating Cash Flow | 133,141 | -189,894 | -37,941 | 167,255 | -444,076 | Upgrade
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| Capital Expenditures | -8,023 | -92,868 | -11,150 | -1,936 | -60,130 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,070 | - | - | Upgrade
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| Investment in Securities | -254,610 | 447,579 | - | - | -223,179 | Upgrade
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| Other Investing Activities | 21,622 | 14,335 | 195,109 | 47,765 | 14,247 | Upgrade
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| Investing Cash Flow | -139,975 | 352,968 | 653,277 | -326,660 | -113,427 | Upgrade
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| Long-Term Debt Issued | 571,104 | 542,781 | 382,372 | 162,711 | 760,000 | Upgrade
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| Long-Term Debt Repaid | -435,290 | -557,980 | -1,009,005 | -190,769 | - | Upgrade
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| Net Debt Issued (Repaid) | 135,814 | -15,200 | -626,633 | -28,058 | 760,000 | Upgrade
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| Financing Cash Flow | 135,814 | -15,200 | -626,633 | -28,058 | 760,000 | Upgrade
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| Net Cash Flow | 128,981 | 147,874 | -11,298 | -187,463 | 202,497 | Upgrade
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| Free Cash Flow | 125,118 | -282,762 | -49,091 | 165,320 | -504,206 | Upgrade
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| Free Cash Flow Margin | 14.85% | -53.81% | -17.45% | 59.19% | -500.73% | Upgrade
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| Free Cash Flow Per Share | 1068.88 | -2410.22 | -419.97 | 1414.69 | -4314.63 | Upgrade
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| Cash Interest Paid | 61,129 | 123,418 | 80,921 | 107,728 | 8,118 | Upgrade
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| Cash Income Tax Paid | 8,145 | 265.18 | 5,373 | - | 7,748 | Upgrade
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| Levered Free Cash Flow | 786,077 | -102,065 | -93,981 | 182,824 | -371,609 | Upgrade
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| Unlevered Free Cash Flow | 824,968 | -58,350 | -28,067 | 259,339 | -363,179 | Upgrade
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| Change in Working Capital | 126,308 | -118,801 | -100,730 | 120,157 | -448,806 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.