AAV Group JSC (HNX:AAV)
Vietnam
· Delayed Price · Currency is VND 8,500.00
+100.00 (1.19%)
At close: May 13, 2025
AAV Group 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | -12,328 | -15,680 | -16,937 | 1,508 | 23,692 | 14,519 |
| Depreciation & Amortization | 11,113 | 10,717 | 10,614 | 10,596 | 3,578 | 3,440 |
| Other Amortization | 18.99 | 15 | - | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | -2,126 | -2,776 |
| Other Operating Activities | -1,860 | -1,947 | -38,753 | 10,332 | 4,127 | 25,761 |
| Change in Accounts Receivable | 148,566 | 265,458 | 68,723 | -44,769 | -96,885 | -23,307 |
| Change in Inventory | -46,690 | -38,039 | 4,246 | 5,943 | -4,525 | -17,687 |
| Change in Accounts Payable | -4,758 | -9,912 | -10,739 | 10,825 | -10,639 | 16,829 |
| Change in Other Net Operating Assets | 567.07 | 728.25 | 13,165 | 864.89 | 517.64 | 571.34 |
| Operating Cash Flow | 94,629 | 211,340 | 30,319 | -4,700 | -82,261 | 17,351 |
| Operating Cash Flow Growth | 454.12% | 597.05% | - | - | - | - |
| Capital Expenditures | - | - | - | -11,469 | -1,300 | -48.18 |
| Investment in Securities | -82,298 | -214,037 | - | - | -72,494 | - |
| Other Investing Activities | 2,864 | 2,478 | 2,517 | 10.18 | 2,135 | 2,540 |
| Investing Cash Flow | -79,433 | -211,559 | 3,516 | -65,719 | -71,659 | -14,030 |
| Short-Term Debt Issued | - | - | - | 244,462 | 136,544 | 95,812 |
| Long-Term Debt Issued | - | 41,694 | 77,421 | - | - | - |
| Total Debt Issued | 54,241 | 41,694 | 77,421 | 244,462 | 136,544 | 95,812 |
| Short-Term Debt Repaid | - | - | - | -172,008 | -123,128 | -96,585 |
| Long-Term Debt Repaid | - | -34,119 | -113,260 | - | - | - |
| Total Debt Repaid | -40,854 | -34,119 | -113,260 | -172,008 | -123,128 | -96,585 |
| Net Debt Issued (Repaid) | 13,387 | 7,575 | -35,840 | 72,453 | 13,416 | -773.14 |
| Issuance of Common Stock | - | - | - | - | 174,805 | 18,707 |
| Common Dividends Paid | - | - | - | -1,805 | -34,214 | -3,103 |
| Financing Cash Flow | 13,387 | 7,575 | -35,840 | 70,648 | 154,007 | 14,831 |
| Net Cash Flow | 28,583 | 7,357 | -2,005 | 229.22 | 87.33 | 18,152 |
| Free Cash Flow | 94,629 | 211,340 | 30,319 | -16,169 | -83,561 | 17,303 |
| Free Cash Flow Growth | 454.12% | 597.05% | - | - | - | - |
| Free Cash Flow Margin | 97.35% | 549.14% | 41.47% | -3.26% | -21.14% | 7.15% |
| Free Cash Flow Per Share | 1371.69 | 3063.45 | 439.49 | - | - | - |
| Cash Interest Paid | - | 250.62 | 5,401 | 6,448 | 4,193 | 2,593 |
| Cash Income Tax Paid | 284.41 | 284.41 | 3,461 | 179.6 | 12,773 | 7,147 |
| Levered Free Cash Flow | -87,037 | 247,940 | 62,372 | - | -121,961 | - |
| Unlevered Free Cash Flow | -86,821 | 248,135 | 65,662 | - | -120,079 | - |
| Change in Net Working Capital | 89,779 | -248,010 | -64,880 | - | 143,330 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.