An Giang Fruit-Vegetables & Foodstuff JSC (HOSE:ANT)
Vietnam
· Delayed Price · Currency is VND 35,000
-1,300 (-3.58%)
At close: Apr 28, 2026
HOSE:ANT 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 | 123,888 | 73,141 | 13,624 | 35,207 | 9,626 | Upgrade
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| Depreciation & Amortization | 56,625 | 47,735 | 34,257 | 18,656 | 16,441 | Upgrade
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| Other Amortization | 296.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -14,151 | -3,213 | -3,178 | -483.32 | -916.51 | Upgrade
|
| Other Operating Activities | 13,383 | 21,574 | -1,764 | 2,478 | -1,990 | Upgrade
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| Change in Accounts Receivable | 29,036 | -69,291 | -103,682 | -4,776 | -996.12 | Upgrade
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| Change in Inventory | 100,663 | -159,220 | -63,813 | -38,304 | -2,733 | Upgrade
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| Change in Accounts Payable | -67,232 | 79,885 | 11,162 | 25,913 | 6,731 | Upgrade
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| Change in Other Net Operating Assets | 7,275 | 2,630 | 10.81 | 1,490 | 969.66 | Upgrade
|
| Operating Cash Flow | 249,783 | -6,760 | -113,384 | 40,181 | 27,132 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 48.09% | 67.95% | Upgrade
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| Capital Expenditures | -69,837 | -75,490 | -71,133 | -82,690 | -21,839 | Upgrade
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| Sale of Property, Plant & Equipment | 256.9 | 149.16 | 454.55 | - | 617.05 | Upgrade
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| Investment in Securities | -112,998 | -132,217 | -17,683 | -40,000 | - | Upgrade
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| Other Investing Activities | 10,123 | 1,684 | 2,821 | 214.49 | 323.81 | Upgrade
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| Investing Cash Flow | -172,455 | -205,873 | -67,026 | -144,476 | -20,548 | Upgrade
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| Long-Term Debt Issued | 1,500,034 | 1,171,589 | 658,681 | 430,279 | 333,757 | Upgrade
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| Long-Term Debt Repaid | -1,394,425 | -927,546 | -524,556 | -337,400 | -393,488 | Upgrade
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| Net Debt Issued (Repaid) | 105,609 | 244,043 | 134,125 | 92,879 | -59,732 | Upgrade
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| Issuance of Common Stock | 47,220 | - | 59,818 | - | 20,000 | Upgrade
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| Financing Cash Flow | 152,829 | 244,043 | 193,943 | 92,879 | -39,732 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.18 | 19.33 | 12.27 | -3.52 | -54.81 | Upgrade
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| Net Cash Flow | 230,155 | 31,429 | 13,546 | -11,419 | -33,203 | Upgrade
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| Free Cash Flow | 179,946 | -82,249 | -184,517 | -42,509 | 5,293 | Upgrade
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| Free Cash Flow Margin | 10.00% | -5.85% | -24.39% | -7.27% | 1.06% | Upgrade
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| Free Cash Flow Per Share | 8533.51 | -4058.95 | -14965.28 | -5313.79 | 836.38 | Upgrade
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| Cash Interest Paid | 54,178 | 39,344 | 28,448 | 6,031 | 7,673 | Upgrade
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| Cash Income Tax Paid | 14,627 | 3,185 | 2,500 | 4,721 | 2,167 | Upgrade
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| Levered Free Cash Flow | 139,505 | -107,576 | -197,665 | -66,550 | -6,949 | Upgrade
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| Unlevered Free Cash Flow | 173,491 | -82,913 | -178,570 | -62,825 | -2,180 | Upgrade
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| Change in Working Capital | 69,742 | -145,996 | -156,323 | -15,678 | 3,971 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.