ASG Corporation (HOSE:ASG)
Vietnam
· Delayed Price · Currency is VND 16,800
0.00 (0.00%)
At close: Mar 6, 2026
ASG Corporation 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 79,630 | 28,009 | 2,804 | 89,141 | 60,066 | Upgrade
|
| Depreciation & Amortization | 116,147 | 114,029 | 127,579 | 111,055 | 67,438 | Upgrade
|
| Other Amortization | 923.03 | 938.96 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -42,980 | -43,669 | -46,564 | -114,399 | -20,891 | Upgrade
|
| Other Operating Activities | 50,052 | 28,091 | 20,779 | 77,423 | -20,324 | Upgrade
|
| Change in Accounts Receivable | -91,952 | -34,593 | 26,271 | 30,899 | -44,340 | Upgrade
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| Change in Inventory | -3,165 | 5,063 | 1,226 | 12,869 | -5,067 | Upgrade
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| Change in Accounts Payable | 113,648 | -4,925 | -1,635 | 2,856 | 16,097 | Upgrade
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| Change in Other Net Operating Assets | -5,568 | 3,503 | -419.17 | -3,725 | 14.79 | Upgrade
|
| Operating Cash Flow | 220,024 | 144,520 | 148,668 | 182,567 | 70,744 | Upgrade
|
| Operating Cash Flow Growth | 52.24% | -2.79% | -18.57% | 158.07% | -40.65% | Upgrade
|
| Capital Expenditures | -396,325 | -323,326 | -94,509 | -38,909 | -30,659 | Upgrade
|
| Sale of Property, Plant & Equipment | 21,099 | 9,238 | 11,052 | 5,517 | - | Upgrade
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| Investment in Securities | 480 | 8,420 | -12,994 | -145,618 | -396,087 | Upgrade
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| Other Investing Activities | 41,790 | 51,701 | 42,236 | 26,669 | 22,408 | Upgrade
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| Investing Cash Flow | -343,578 | -200,630 | -124,298 | -192,015 | -332,470 | Upgrade
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| Long-Term Debt Issued | 1,105,190 | 686,653 | 381,174 | 742,924 | 457,707 | Upgrade
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| Long-Term Debt Repaid | -928,139 | -653,769 | -416,081 | -663,024 | -400,687 | Upgrade
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| Net Debt Issued (Repaid) | 177,051 | 32,884 | -34,907 | 79,900 | 57,019 | Upgrade
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| Issuance of Common Stock | 5,000 | 150,979 | - | 4,304 | 1,050 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -11,895 | Upgrade
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| Common Dividends Paid | -14,627 | -20,115 | -30,457 | -5,210 | -14,714 | Upgrade
|
| Other Financing Activities | - | 2,600 | - | - | - | Upgrade
|
| Financing Cash Flow | 167,423 | 166,348 | -65,364 | 78,994 | 31,461 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.74 | -39.22 | 1.98 | -161 | -0.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 43,836 | 110,198 | -40,993 | 69,386 | -230,265 | Upgrade
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| Free Cash Flow | -176,301 | -178,806 | 54,158 | 143,658 | 40,085 | Upgrade
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| Free Cash Flow Growth | - | - | -62.30% | 258.39% | -46.30% | Upgrade
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| Free Cash Flow Margin | -7.39% | -9.34% | 2.82% | 7.26% | 5.55% | Upgrade
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| Free Cash Flow Per Share | -1941.97 | -2034.41 | 715.87 | 1898.88 | 529.84 | Upgrade
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| Cash Interest Paid | 48,858 | 52,456 | 67,277 | 62,854 | 42,389 | Upgrade
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| Cash Income Tax Paid | 32,764 | 26,605 | 24,364 | 47,766 | 24,285 | Upgrade
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| Levered Free Cash Flow | -212,544 | -169,006 | 119,170 | 54,111 | 9,845 | Upgrade
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| Unlevered Free Cash Flow | -179,892 | -133,404 | 162,777 | 96,066 | 38,048 | Upgrade
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| Change in Working Capital | 16,251 | 17,121 | 44,070 | 19,348 | -15,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.