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Asia Pacific Investment JSC
VN:API

Watchlist Manager
Asia Pacific Investment JSC
VN:API
Watchlist
Price: 5 800 VND Market Closed
Market Cap: ₫487.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+74%
5Y
+57%
10Y
+56%
Investing Cash Flow
+
3Y
-162%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-53%
5Y
-49%
10Y
-31%

Cash Flow Statement
Asia Pacific Investment JSC

Rotate your device to view
Cash Flow Statement
Currency: VND
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(90)
0
(148)
(33)
(58)
0
0
(115)
0
0
(380)
0
(373)
(753)
(970)
0
(6 769)
(14 033)
(16 397)
(17 074)
(12 584)
(10 605)
(3 750)
(24 198)
(32 806)
(34 667)
(37 984)
(20 098)
(25 830)
(21 134)
(26 545)
(24 549)
(32 047)
(64 031)
(59 227)
(57 985)
(46 484)
(17 014)
(21 464)
(22 976)
(12 848)
(8 303)
(9 478)
(7 630)
(5 648)
(6 818)
(1 737)
(2 632)
(2 938)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(29)
(129)
(536)
0
(1 323)
(426)
(48)
(50)
(62)
(94)
(319)
(12)
(694)
(1 313)
(1 570)
(1 248)
(1 093)
(801)
(245)
(996)
(1 544)
(1 607)
(5 596)
(7 168)
(8 534)
(9 844)
(8 743)
(7 365)
(7 852)
(8 525)
(8 903)
(7 927)
(14 715)
(12 291)
(18 753)
(26 055)
(43 660)
(52 927)
(54 076)
(57 622)
(40 706)
(40 495)
(40 368)
(34 336)
(34 141)
(32 973)
(30 513)
(34 106)
(20 150)
Change in Working Capital
(59 823)
(12 836)
(15 365)
22 667
3 261
(11 353)
113 122
130 386
153 821
133 019
17 328
(6 300)
(5 055)
34 469
(20 235)
(16 581)
(18 652)
(34 072)
16 137
30 808
(43 944)
(93 795)
(63 844)
(37 500)
(53 552)
(11 082)
(15 217)
(129 190)
288 351
541 984
248 369
183 645
(219 960)
(673 682)
(380 526)
(130 118)
(154 686)
181 053
123 326
(181 476)
(41 669)
(211 849)
(32 213)
143 380
86 112
(47 632)
(167 882)
(107 525)
(174 259)
(90 324)
(20 761)
(205 974)
12 606
76 546
(10 501)
97 532
(17 996)
(18 182)
47 344
76 254
82 940
88 351
(5 314)
Cash from Operating Activities
(59 823)
N/A
(12 836)
+79%
(15 365)
-20%
22 667
N/A
3 261
-86%
(11 353)
N/A
113 122
N/A
130 386
+15%
153 821
+18%
133 019
-14%
17 328
-87%
(6 300)
N/A
(5 055)
+20%
34 469
N/A
(20 354)
N/A
(16 799)
+17%
(19 335)
-15%
(34 134)
-77%
15 263
N/A
30 888
+102%
(43 428)
N/A
(93 902)
-116%
(63 906)
+32%
(37 595)
+41%
(54 250)
-44%
(11 094)
+80%
(16 285)
-47%
(130 876)
-704%
286 189
N/A
540 361
+89%
240 508
-55%
169 410
-30%
(236 005)
N/A
(691 749)
-193%
(394 654)
+43%
(142 331)
+64%
(164 031)
-15%
149 686
N/A
81 986
-45%
(225 986)
N/A
(88 396)
+61%
(239 312)
-171%
(65 895)
+72%
113 721
N/A
50 664
-55%
(80 107)
N/A
(214 644)
-168%
(183 847)
+14%
(252 238)
-37%
(174 364)
+31%
(110 905)
+36%
(275 915)
-149%
(62 935)
+77%
(4 052)
+94%
(61 358)
-1 414%
51 431
N/A
(65 634)
N/A
(57 451)
+12%
7 675
N/A
36 583
+377%
51 299
+40%
51 733
+1%
(28 402)
N/A
Investing Cash Flow
Capital Expenditures
(5 405)
(4 124)
(25 830)
(53 084)
(45 669)
(55 915)
(170 076)
(191 110)
(201 636)
(194 807)
(49 808)
(15 428)
(13 249)
(9 895)
(17 595)
(34 321)
(55 007)
(54 118)
(45 135)
17 631
37 963
39 598
(30 398)
0
(45 804)
(45 590)
(116 487)
(231 191)
(228 234)
(394 539)
(959)
105 354
118 435
201 436
(4 345)
(37 516)
(7 152)
76 842
(16 016)
25 480
(5 135)
(6 018)
(1 091)
0
(320)
(127)
(91)
(1 063)
(1 060)
(985)
(6 081)
0
(5 076)
0
(55)
0
(9 270)
0
(57)
0
(1 112)
(1 665)
(3 482)
Other Items
35 427
5 324
99 544
48 243
42 425
62 744
(8 645)
26 355
22 676
48 151
52 763
44 471
50 602
2 209
(4 058)
12 940
4 997
31 643
31 037
(62 882)
15 148
34 279
35 749
(10 071)
9 222
(7 093)
(6 483)
88 907
10 020
(27 444)
(34 914)
(13 895)
(32 761)
(10 168)
(34 224)
(145 968)
(150 602)
(101 109)
(136 874)
34 983
(34 987)
23 083
25 765
(298)
(33 480)
(52 244)
(26 958)
(76 202)
(101 992)
(174 213)
(31 523)
51 700
188 581
183 399
107 798
4 193
67 988
50 868
63 020
65 555
(15 797)
(2 523)
(95 107)
Cash from Investing Activities
30 023
N/A
1 200
-96%
73 715
+6 043%
(4 840)
N/A
(3 243)
+33%
6 830
N/A
(178 722)
N/A
(164 756)
+8%
(178 961)
-9%
(146 657)
+18%
2 955
N/A
29 043
+883%
37 353
+29%
(7 685)
N/A
(21 652)
-182%
(21 380)
+1%
(50 009)
-134%
(22 475)
+55%
(14 098)
+37%
(45 251)
-221%
53 111
N/A
73 877
+39%
5 351
-93%
(40 462)
N/A
(36 582)
+10%
(52 683)
-44%
(122 970)
-133%
(142 285)
-16%
(218 213)
-53%
(421 982)
-93%
(35 873)
+91%
91 460
N/A
85 673
-6%
191 267
+123%
(38 568)
N/A
(183 484)
-376%
(157 754)
+14%
(24 267)
+85%
(152 890)
-530%
60 464
N/A
(40 123)
N/A
17 064
N/A
24 674
+45%
(1 322)
N/A
(33 801)
-2 456%
(52 371)
-55%
(27 049)
+48%
(77 266)
-186%
(103 052)
-33%
(175 198)
-70%
(37 604)
+79%
46 591
N/A
183 506
+294%
178 303
-3%
107 743
-40%
4 138
-96%
58 772
+1 320%
50 813
-14%
62 963
+24%
65 498
+4%
(7 694)
N/A
(4 187)
+46%
(98 589)
-2 254%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
19 410
0
19 410
0
0
0
0
0
0
0
0
0
0
100 000
97 648
100 000
88 167
0
(9 481)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117 100
0
0
0
18 800
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
(1 000)
(1 000)
109
(1 000)
684
0
(1 109)
0
0
0
0
9 500
0
20 498
6 560
5 500
5 880
(25 998)
2 940
13 498
31 065
45 723
15 723
92 643
209 771
65 234
54 765
(4 066)
(158 566)
65 413
292 811
285 694
385 359
386 266
104 893
78 493
146 115
88 445
116 622
149 098
(120 779)
(76 421)
165 053
31 733
113 296
235 152
183 739
132 589
151 887
(50 309)
(196 795)
(51 789)
(38 344)
(89 518)
(39 955)
(13 963)
(21 657)
24 232
(13 228)
70 482
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10 053)
0
(10 056)
(10 059)
(10 516)
0
(10 520)
(10 517)
0
(14)
7
8
0
14
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 335)
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
13 161
N/A
13 161
N/A
14 270
+8%
18 410
+29%
20 094
+9%
19 410
-3%
18 301
-6%
0
N/A
0
N/A
0
N/A
0
N/A
9 500
N/A
0
N/A
20 498
N/A
6 560
-68%
5 500
-16%
105 880
+1 825%
71 650
-32%
102 940
+44%
101 665
-1%
19 232
-81%
36 242
+88%
3 890
-89%
92 643
+2 282%
209 771
+126%
65 234
-69%
54 765
-16%
(4 066)
N/A
(160 902)
-3 858%
65 449
N/A
292 811
+347%
285 694
-2%
387 695
+36%
386 230
0%
104 893
-73%
78 493
-25%
146 115
+86%
88 445
-39%
116 622
+32%
139 044
+19%
(130 832)
N/A
(86 477)
+34%
154 994
N/A
138 317
-11%
219 880
+59%
341 732
+55%
290 322
-15%
151 389
-48%
170 673
+13%
(31 502)
N/A
(177 987)
-465%
(51 789)
+71%
(38 329)
+26%
(89 518)
-134%
(39 955)
+55%
(13 963)
+65%
(21 657)
-55%
24 232
N/A
(13 228)
N/A
70 482
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(29 800)
N/A
(11 635)
+61%
58 349
N/A
30 988
-47%
13 179
-57%
9 747
-26%
(47 190)
N/A
(14 276)
+70%
(5 730)
+60%
4 663
N/A
20 283
+335%
22 061
+9%
32 298
+46%
26 784
-17%
(32 506)
N/A
(28 680)
+12%
(48 846)
-70%
(50 049)
-2%
6 665
N/A
91 517
+1 273%
81 333
-11%
82 915
+2%
43 110
-48%
(58 825)
N/A
(54 590)
+7%
(59 887)
-10%
(46 613)
+22%
(63 390)
-36%
133 210
N/A
173 144
+30%
200 569
+16%
99 968
-50%
(84 883)
N/A
(207 671)
-145%
(147 528)
+29%
61 880
N/A
64 445
+4%
230 312
+257%
7 589
-97%
(19 408)
N/A
(40 073)
-106%
(105 625)
-164%
97 824
N/A
(18 433)
N/A
(69 614)
-278%
22 516
N/A
(103 376)
N/A
(41 233)
+60%
(13 558)
+67%
(59 240)
-337%
2 879
N/A
(58 651)
N/A
89 068
N/A
(3 736)
N/A
(5 404)
-45%
17 239
N/A
(96 380)
N/A
(46 593)
+52%
56 674
N/A
80 424
+42%
67 836
-16%
34 318
-49%
(56 510)
N/A
Free Cash Flow
Free Cash Flow
(65 228)
N/A
(16 960)
+74%
(41 195)
-143%
(30 417)
+26%
(42 408)
-39%
(67 268)
-59%
(56 954)
+15%
(60 724)
-7%
(47 815)
+21%
(61 788)
-29%
(32 480)
+47%
(21 728)
+33%
(18 304)
+16%
24 574
N/A
(37 949)
N/A
(51 120)
-35%
(74 342)
-45%
(88 252)
-19%
(29 872)
+66%
48 519
N/A
(5 465)
N/A
(54 304)
-894%
(94 304)
-74%
(37 595)
+60%
(100 054)
-166%
(56 684)
+43%
(132 772)
-134%
(362 067)
-173%
57 955
N/A
145 822
+152%
239 548
+64%
274 764
+15%
(117 570)
N/A
(490 313)
-317%
(398 998)
+19%
(179 847)
+55%
(171 183)
+5%
226 528
N/A
65 970
-71%
(200 506)
N/A
(93 531)
+53%
(245 330)
-162%
(66 986)
+73%
113 721
N/A
50 344
-56%
(80 234)
N/A
(214 735)
-168%
(184 910)
+14%
(253 298)
-37%
(175 349)
+31%
(116 986)
+33%
(275 915)
-136%
(68 010)
+75%
(4 052)
+94%
(61 413)
-1 416%
51 431
N/A
(74 904)
N/A
(57 451)
+23%
7 618
N/A
36 583
+380%
50 187
+37%
50 068
0%
(31 885)
N/A

See Also

Summary
API intrinsic value, competitors valuation, and company profile.
DCF Valuation
API stock valuation using Discount Cash Flow valuation method.
Relative Valuation
API stock valuation using valuation multiples.
Wall Street Estimates
API price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
API stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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