APG Securities JSC (HOSE:APG)
Vietnam
· Delayed Price · Currency is VND 10,750
-50 (-0.46%)
At close: Dec 3, 2025
APG Securities JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2015 | FY 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2011 |
| Net Income | -10,904 | -130,486 | 140,239 | -190,223 | 24,266 | 7,913 | Upgrade
|
| Depreciation & Amortization, Total | 3,198 | 1,477 | 1,528 | 1,399 | 945.2 | 1,184 | Upgrade
|
| Gain (Loss) On Sale of Investments | 6,332 | 161,563 | - | 196,238 | -1,684 | -4,915 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 171.04 | -3,194 | -1,131 | Upgrade
|
| Change in Accounts Payable | 1,243,007 | 376,523 | 13,104 | 55,796 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -3,594,546 | 20,665 | -135,702 | -214,263 | -7,368 | 2,025 | Upgrade
|
| Other Operating Activities | -82,470 | 3,048 | -89,627 | -33,572 | 1,392 | -31,393 | Upgrade
|
| Operating Cash Flow | -2,420,709 | 304,091 | -98,978 | -304,253 | 1,851 | -26,165 | Upgrade
|
| Capital Expenditures | -2,169 | -2,169 | -945.32 | -819.25 | - | -60 | Upgrade
|
| Cash Acquisitions | -559,906 | -1,031,306 | -153,300 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -202,950 | - | - | Upgrade
|
| Other Investing Activities | -98.27 | - | 40.03 | 7,579 | 1,733 | 4,946 | Upgrade
|
| Investing Cash Flow | -733,763 | -1,202,038 | -16,505 | -196,191 | 2,487 | 4,886 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 23,950 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 250,000 | - | - | - | 600 | Upgrade
|
| Total Debt Issued | 6,264,952 | 250,000 | - | 23,950 | - | 600 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -81,550 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -226,890 | -12,500 | - | - | -6,399 | Upgrade
|
| Total Debt Repaid | -3,222,407 | -226,890 | -12,500 | -81,550 | - | -6,399 | Upgrade
|
| Net Debt Issued (Repaid) | 3,042,545 | 23,110 | -12,500 | -57,600 | - | -5,799 | Upgrade
|
| Issuance of Common Stock | - | 770,000 | 73,153 | 731,473 | - | - | Upgrade
|
| Financing Cash Flow | 3,042,545 | 793,110 | 60,653 | 673,873 | - | -5,799 | Upgrade
|
| Net Cash Flow | -111,928 | -104,837 | -54,830 | 173,429 | 4,338 | -27,078 | Upgrade
|
| Free Cash Flow | -2,422,878 | 301,923 | -99,923 | -305,072 | 1,851 | -26,225 | Upgrade
|
| Free Cash Flow Margin | -1234.86% | 309.58% | -38.49% | -178.16% | 5.75% | -405.04% | Upgrade
|
| Free Cash Flow Per Share | -12144.70 | 1518.10 | -579.77 | -2367.15 | - | - | Upgrade
|
| Cash Interest Paid | 13,692 | 5,499 | 7,830 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 4,866 | 1,989 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.