APG Securities JSC (HOSE:APG)

APG Securities JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2013	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2013	Dec 31, 2012
Net Income	-178,292	-130,486	140,239	-190,223	4,809	467.86
Depreciation & Amortization, Total	1,746	1,477	1,528	1,399	187.89	1,381
Gain (Loss) On Sale of Investments	38,635	161,563	-	196,238	-	-
Change in Accounts Receivable	-	-	-	171.04	-15,726	12,692
Change in Accounts Payable	-78,654	376,523	13,104	55,796	-	-
Change in Other Net Operating Assets	-1,411,870	20,665	-135,702	-214,263	39,163	-74.25
Other Operating Activities	15,316	3,048	-89,627	-33,572	-7,607	-15,813
Operating Cash Flow	-1,220,878	304,091	-98,978	-304,253	20,826	-1,346
Capital Expenditures	-31,632	-2,169	-945.32	-819.25	-	-268.63
Cash Acquisitions	-246,136	-1,031,306	-153,300	-	-	-
Investment in Securities	-	-	-	-202,950	-	-
Other Investing Activities	-	-	40.03	7,579	-	-
Investing Cash Flow	-446,332	-1,202,038	-16,505	-196,191	39,823	26,528
Short-Term Debt Issued	-	-	-	23,950	-	-
Long-Term Debt Issued	-	250,000	-	-	5,799	-
Total Debt Issued	3,194,288	250,000	-	23,950	5,799	-
Short-Term Debt Repaid	-	-	-	-81,550	-	-
Long-Term Debt Repaid	-	-226,890	-12,500	-	-	-841.55
Total Debt Repaid	-1,711,544	-226,890	-12,500	-81,550	-	-841.55
Net Debt Issued (Repaid)	1,482,745	23,110	-12,500	-57,600	5,799	-841.55
Issuance of Common Stock	-	770,000	73,153	731,473	-	-
Financing Cash Flow	1,482,745	793,110	60,653	673,873	5,799	-841.55
Net Cash Flow	-184,465	-104,837	-54,830	173,429	66,448	24,341
Free Cash Flow	-1,252,510	301,923	-99,923	-305,072	20,826	-1,614
Free Cash Flow Margin	-752.83%	309.58%	-38.49%	-178.16%	176.09%	-21.42%
Free Cash Flow Per Share	-9121.91	1518.10	-579.77	-2367.15	-	-
Cash Interest Paid	7,742	5,499	7,830	-	-	-
Cash Income Tax Paid	4,256	1,989	-	-	-	-

Updated Jan 19, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.