ASG Corporation (HOSE:ASG)
Vietnam
· Delayed Price · Currency is VND 16,800
0.00 (0.00%)
At close: Dec 3, 2025
ASG Corporation 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 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
| Net Income | 64,937 | 28,009 | 2,804 | 60,066 | 87,301 |
| Depreciation & Amortization | 113,243 | 114,029 | 127,579 | 67,438 | 63,641 |
| Other Amortization | 1,655 | 938.96 | - | - | - |
| Loss (Gain) From Sale of Assets | -45,052 | -43,669 | -46,564 | -20,891 | -30,892 |
| Other Operating Activities | 52,274 | 28,091 | 20,779 | -20,324 | -15,174 |
| Change in Accounts Receivable | -137,010 | -34,593 | 26,271 | -44,340 | 20,332 |
| Change in Inventory | -8,353 | 5,063 | 1,226 | -5,067 | 913.42 |
| Change in Accounts Payable | 98,026 | -4,925 | -1,635 | 16,097 | -9.08 |
| Change in Other Net Operating Assets | -9,668 | 3,503 | -419.17 | 14.79 | 8,820 |
| Operating Cash Flow | 133,331 | 144,520 | 148,668 | 70,744 | 119,204 |
| Operating Cash Flow Growth | -10.32% | -2.79% | 110.15% | -40.65% | - |
| Capital Expenditures | -264,411 | -323,326 | -94,509 | -30,659 | -44,556 |
| Sale of Property, Plant & Equipment | 9,801 | 9,238 | 11,052 | - | - |
| Investment in Securities | 593.68 | 8,420 | -12,994 | -396,087 | -410,228 |
| Other Investing Activities | 49,177 | 51,701 | 42,236 | 22,408 | 23,495 |
| Investing Cash Flow | -212,888 | -200,630 | -124,298 | -332,470 | -403,099 |
| Long-Term Debt Issued | - | 686,653 | 381,174 | 457,707 | 591,935 |
| Long-Term Debt Repaid | - | -653,769 | -416,081 | -400,687 | -235,487 |
| Net Debt Issued (Repaid) | 114,887 | 32,884 | -34,907 | 57,019 | 356,448 |
| Issuance of Common Stock | 2,400 | 150,979 | - | 1,050 | 130,917 |
| Repurchase of Common Stock | - | - | - | -11,895 | -7,870 |
| Common Dividends Paid | -14,478 | -20,115 | -30,457 | -14,714 | -77,123 |
| Other Financing Activities | 2,600 | 2,600 | - | - | - |
| Financing Cash Flow | 105,409 | 166,348 | -65,364 | 31,461 | 402,372 |
| Foreign Exchange Rate Adjustments | -42.26 | -39.22 | 1.98 | -0.48 | -23.5 |
| Net Cash Flow | 25,810 | 110,198 | -40,993 | -230,265 | 118,453 |
| Free Cash Flow | -131,080 | -178,806 | 54,158 | 40,085 | 74,648 |
| Free Cash Flow Growth | - | - | 35.11% | -46.30% | - |
| Free Cash Flow Margin | -5.90% | -9.34% | 2.82% | 5.55% | 10.85% |
| Free Cash Flow Per Share | -1443.77 | -2034.41 | 715.87 | 529.84 | 1036.90 |
| Cash Interest Paid | 40,053 | 52,456 | 67,277 | 42,389 | 22,201 |
| Cash Income Tax Paid | 29,100 | 26,605 | 24,364 | 24,285 | 16,284 |
| Levered Free Cash Flow | - | -169,006 | - | 9,845 | - |
| Unlevered Free Cash Flow | - | -133,404 | - | 38,048 | - |
| Change in Working Capital | -53,725 | 17,121 | 44,070 | -15,545 | 14,328 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.