Clever Group Corporation (HOSE:ADG)
Vietnam
· Delayed Price · Currency is VND 9,700.00
+450.00 (4.86%)
At close: Dec 5, 2025
Clever Group 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 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Jan '18 Jan 1, 2018 | Jan '17 Jan 1, 2017 |
| Net Income | 15,008 | 17,793 | 20,079 | 20,096 | 15,900 | 4,550 |
| Depreciation & Amortization | 1,709 | 1,635 | 1,905 | 1,169 | 840.78 | 1,215 |
| Other Amortization | 958.24 | 547.56 | - | - | - | - |
| Loss (Gain) From Sale of Assets | -5,846 | -13,347 | -15,405 | 190.28 | - | 406.51 |
| Other Operating Activities | 81.51 | 2,447 | -244.14 | -3,524 | -188.89 | 1,312 |
| Change in Accounts Receivable | -1,129 | 8,052 | 45,113 | -2,127 | 5,128 | 2,001 |
| Change in Inventory | 6,664 | -5,317 | -607.52 | 559.81 | 1,728 | - |
| Change in Accounts Payable | 7,002 | 6,413 | -8,351 | -24,029 | 43,425 | 5,551 |
| Change in Other Net Operating Assets | -5,945 | -561.12 | 258.02 | -1,177 | 80.27 | 2,728 |
| Operating Cash Flow | 15,502 | 14,664 | 42,747 | -8,841 | 66,913 | 17,764 |
| Operating Cash Flow Growth | - | -65.70% | - | - | 276.67% | - |
| Capital Expenditures | -123,617 | -131,886 | -28,254 | -4,887 | -9,030 | -687.95 |
| Sale of Property, Plant & Equipment | 14,204 | 13,414 | - | 90.91 | - | 27.27 |
| Investment in Securities | 5,094 | -3,000 | - | - | - | -940 |
| Other Investing Activities | 1,591 | 13,007 | 14,919 | 3,218 | 55.59 | 7.93 |
| Investing Cash Flow | -29,456 | -5,948 | -100,905 | -3,844 | -52,106 | -1,593 |
| Short-Term Debt Issued | - | 266,185 | 256,715 | 3,900 | - | 111,116 |
| Total Debt Issued | 259,961 | 266,185 | 256,715 | 3,900 | - | 111,116 |
| Short-Term Debt Repaid | - | -265,478 | -199,925 | -3,900 | -3,395 | -119,726 |
| Total Debt Repaid | -246,937 | -265,478 | -199,925 | -3,900 | -3,395 | -119,726 |
| Net Debt Issued (Repaid) | 13,024 | 707.34 | 56,790 | - | -3,395 | -8,610 |
| Issuance of Common Stock | 7,678 | 7,344 | - | 4,500 | - | - |
| Common Dividends Paid | -731.91 | -676.92 | -892.36 | - | - | - |
| Financing Cash Flow | 19,970 | 7,374 | 55,898 | 4,500 | -3,395 | -8,610 |
| Foreign Exchange Rate Adjustments | 53.11 | 40.19 | -56.18 | -84.69 | -2.2 | 2.55 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 |
| Net Cash Flow | 6,069 | 16,130 | -2,316 | -8,270 | 11,410 | 7,564 |
| Free Cash Flow | -108,115 | -117,223 | 14,493 | -13,729 | 57,882 | 17,076 |
| Free Cash Flow Growth | - | - | - | - | 238.96% | - |
| Free Cash Flow Margin | -23.07% | -25.25% | 3.52% | -4.10% | 23.48% | 8.05% |
| Free Cash Flow Per Share | -4262.98 | -5482.69 | 677.88 | -2509.36 | 15102.19 | 25787.04 |
| Cash Interest Paid | 2,272 | 1,607 | 3,766 | - | - | - |
| Cash Income Tax Paid | 6,121 | 6,490 | 10,351 | 3,999 | 3,291 | 256.53 |
| Levered Free Cash Flow | - | -112,415 | - | -19,273 | 43,838 | - |
| Unlevered Free Cash Flow | - | -111,389 | - | -19,273 | 43,838 | - |
| Change in Working Capital | 3,591 | 5,588 | 36,413 | -26,773 | 50,361 | 10,280 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.