Asia-Pacific Investment JSC (HNX:API)
Vietnam
· Delayed Price · Currency is VND 10,200
-200 (-1.92%)
At close: Aug 14, 2025
HNX:API 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,899 | -22,276 | -55,838 | 121,131 | 282,659 | 57,168 | Upgrade
|
| Depreciation & Amortization | 7,081 | 8,155 | 6,198 | 7,807 | 2,621 | 6,025 | Upgrade
|
| Other Amortization | 52.96 | 52.96 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -8,537 | -172.12 | - | -112,663 | -246,197 | -34,401 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,288 | 1,288 | 11,568 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2,599 | 2,599 | 1,563 | - | - | - | Upgrade
|
| Other Operating Activities | -3,106 | -5,853 | -32,554 | -14,621 | 28,370 | -1,174 | Upgrade
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| Change in Accounts Receivable | -18,226 | 26,650 | 63,240 | 99,432 | -126,111 | 60,755 | Upgrade
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| Change in Inventory | 132,726 | 79,712 | 83,003 | 355,651 | -68,108 | -568,809 | Upgrade
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| Change in Accounts Payable | -69,025 | -97,248 | -145,150 | -580,071 | -52,214 | 290,170 | Upgrade
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| Change in Other Net Operating Assets | 7,726 | 14,769 | 6,461 | 12,428 | 17,793 | -14,827 | Upgrade
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| Operating Cash Flow | 54,478 | 7,675 | -61,358 | -110,905 | -161,672 | -205,093 | Upgrade
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| Capital Expenditures | 9,158 | -57 | -55 | -6,081 | -60 | -644.19 | Upgrade
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| Sale of Property, Plant & Equipment | -637.07 | - | - | 1,760 | - | 402.3 | Upgrade
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| Investment in Securities | -4,384 | - | - | 156,500 | -391.65 | 4,993 | Upgrade
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| Other Investing Activities | 12,092 | 15,500 | 18,995 | 16,437 | 1,533 | 34,401 | Upgrade
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| Investing Cash Flow | -28,971 | 62,963 | 107,743 | -37,604 | 37,732 | 168,152 | Upgrade
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| Long-Term Debt Issued | - | 336,398 | 274,622 | 582,401 | 365,861 | 696,338 | Upgrade
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| Total Debt Issued | 189,402 | 336,398 | 274,622 | 582,401 | 365,861 | 696,338 | Upgrade
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| Long-Term Debt Repaid | - | -350,362 | -326,411 | -449,812 | -370,589 | -557,946 | Upgrade
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| Total Debt Repaid | -165,172 | -350,362 | -326,411 | -449,812 | -370,589 | -557,946 | Upgrade
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| Net Debt Issued (Repaid) | 24,230 | -13,963 | -51,789 | 132,589 | -4,728 | 138,391 | Upgrade
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| Issuance of Common Stock | - | - | - | 18,800 | 117,100 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -10,516 | -10,620 | Upgrade
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| Financing Cash Flow | 24,230 | -13,963 | -51,789 | 151,389 | 101,857 | 127,771 | Upgrade
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| Net Cash Flow | 49,737 | 56,674 | -5,404 | 2,879 | -22,084 | 90,830 | Upgrade
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| Free Cash Flow | 63,636 | 7,618 | -61,413 | -116,986 | -161,732 | -205,737 | Upgrade
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| Free Cash Flow Margin | 24.47% | 3.64% | -31.79% | -14.95% | -27.67% | -41.98% | Upgrade
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| Free Cash Flow Per Share | 838.56 | 90.60 | -730.38 | -1391.69 | -1923.46 | -2641.88 | Upgrade
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| Cash Interest Paid | 34,141 | 34,141 | 40,706 | 43,660 | 8,682 | 5,682 | Upgrade
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| Cash Income Tax Paid | 5,528 | 5,528 | 10,152 | 46,484 | 12,260 | 38,820 | Upgrade
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| Levered Free Cash Flow | -10,154 | 13,337 | 189,201 | -587,962 | 159,439 | -152,768 | Upgrade
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| Unlevered Free Cash Flow | 18,677 | 45,678 | 225,638 | -552,583 | 167,680 | -147,495 | Upgrade
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| Change in Working Capital | 53,201 | 23,882 | 7,705 | -112,559 | -229,127 | -232,711 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.