An Pha Petroleum Group JSC (HOSE:ASP)
Vietnam
· Delayed Price · Currency is VND 5,750.00
+150.00 (2.68%)
At close: Apr 28, 2026
HOSE:ASP 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 13,955 | 7,129 | -153,282 | 1,514 | 25,375 | Upgrade
|
| Depreciation & Amortization | 10,860 | 25,068 | 40,804 | 32,309 | 33,421 | Upgrade
|
| Other Amortization | 5,984 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7,667 | -7,995 | -9,173 | -61,097 | -9,679 | Upgrade
|
| Other Operating Activities | -2,439 | -14,058 | 98,648 | 18,130 | 5,394 | Upgrade
|
| Change in Accounts Receivable | -49,220 | 231,212 | -174,405 | -223,097 | -128,839 | Upgrade
|
| Change in Inventory | 31,652 | 21,616 | -10,592 | -8,389 | 2,234 | Upgrade
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| Change in Accounts Payable | -14,175 | -237,488 | 237,543 | 12,500 | 349,196 | Upgrade
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| Change in Other Net Operating Assets | 67,922 | 85,439 | 87,949 | 48,899 | 17,503 | Upgrade
|
| Operating Cash Flow | 56,872 | 110,923 | 117,493 | -179,232 | 294,604 | Upgrade
|
| Operating Cash Flow Growth | -48.73% | -5.59% | - | - | 623.90% | Upgrade
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| Capital Expenditures | -3,951 | -5,571 | -61,763 | -3,460 | -14,375 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,248 | 3,202 | 4,123 | 56,175 | 618.18 | Upgrade
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| Investment in Securities | 33,137 | 566.77 | -11,251 | -29,571 | -51,516 | Upgrade
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| Other Investing Activities | 3,864 | 9,893 | 10,677 | 15,702 | 18,479 | Upgrade
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| Investing Cash Flow | 43,248 | 29,914 | -34,008 | 50,235 | -15,028 | Upgrade
|
| Long-Term Debt Issued | 1,462,177 | 2,279,044 | 2,346,675 | 2,825,695 | 2,278,137 | Upgrade
|
| Long-Term Debt Repaid | -1,674,844 | -2,446,711 | -2,336,877 | -2,774,180 | -2,389,332 | Upgrade
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| Net Debt Issued (Repaid) | -212,666 | -167,667 | 9,798 | 51,515 | -111,195 | Upgrade
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| Common Dividends Paid | - | - | -26.88 | -20,104 | - | Upgrade
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| Other Financing Activities | - | - | - | 3,100 | 1,517 | Upgrade
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| Financing Cash Flow | -212,666 | -167,667 | 9,772 | 34,511 | -109,678 | Upgrade
|
| Foreign Exchange Rate Adjustments | 125.15 | 75.63 | - | - | 72.51 | Upgrade
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| Net Cash Flow | -112,422 | -26,754 | 93,256 | -94,485 | 169,971 | Upgrade
|
| Free Cash Flow | 52,920 | 105,352 | 55,730 | -182,691 | 280,230 | Upgrade
|
| Free Cash Flow Growth | -49.77% | 89.04% | - | - | 777.92% | Upgrade
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| Free Cash Flow Margin | 1.63% | 3.19% | 1.50% | -4.47% | 8.26% | Upgrade
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| Free Cash Flow Per Share | 1417.28 | 2821.46 | 1492.51 | -4892.70 | 7504.91 | Upgrade
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| Cash Interest Paid | 26,379 | 25,654 | 40,847 | 33,411 | 7,156 | Upgrade
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| Cash Income Tax Paid | 8,740 | 4,470 | 13,735 | 5,807 | 13,329 | Upgrade
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| Levered Free Cash Flow | 63,273 | -18,026 | 136,269 | -222,230 | 235,310 | Upgrade
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| Unlevered Free Cash Flow | 79,187 | -2,292 | 160,964 | -201,374 | 246,456 | Upgrade
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| Change in Working Capital | 36,179 | 100,779 | 140,496 | -170,087 | 240,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.