A
ASG Corp
VN:ASG
ASG Corp
VN:ASG
Price:
16 800
VND
Market Closed
Market Cap:
₫1.5T
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Cash Flow Statement
Cash Flow Statement
ASG Corp
ASG Corp
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
84 521
|
165 274
|
209 400
|
201 640
|
191 302
|
48 815
|
52 510
|
46 268
|
79 426
|
79 056
|
78 094
|
100 356
|
99 245
|
133 344
|
145 539
|
|
| Depreciation & Amortization |
85 051
|
82 759
|
97 890
|
111 817
|
126 946
|
128 420
|
127 579
|
124 819
|
153 090
|
117 655
|
114 967
|
113 654
|
113 902
|
114 898
|
117 070
|
|
| Other Non-Cash Items |
24 825
|
(52 130)
|
(29 364)
|
(35 929)
|
(29 099)
|
18 073
|
19 012
|
22 512
|
15 436
|
16 157
|
15 967
|
11 557
|
14 729
|
11 156
|
26 892
|
|
| Cash Taxes Paid |
31 302
|
28 271
|
24 459
|
47 766
|
56 075
|
53 564
|
24 364
|
25 462
|
31 157
|
29 278
|
26 605
|
31 174
|
25 775
|
29 100
|
32 764
|
|
| Cash Interest Paid |
53 443
|
47 969
|
54 853
|
62 854
|
70 915
|
70 369
|
67 277
|
61 577
|
74 881
|
55 328
|
52 456
|
50 921
|
49 508
|
39 999
|
48 858
|
|
| Change in Working Capital |
(93 066)
|
11 357
|
(13 701)
|
(39 894)
|
(64 917)
|
(47 228)
|
(50 433)
|
(40 597)
|
(51 152)
|
(68 774)
|
(64 508)
|
(65 160)
|
(87 541)
|
(126 067)
|
(69 477)
|
|
| Cash from Operating Activities |
101 331
N/A
|
207 259
+105%
|
264 225
+27%
|
237 634
-10%
|
224 233
-6%
|
148 080
-34%
|
148 668
+0%
|
153 002
+3%
|
196 801
+29%
|
144 095
-27%
|
144 520
+0%
|
160 407
+11%
|
140 335
-13%
|
133 331
-5%
|
220 024
+65%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(34 375)
|
(31 284)
|
(37 809)
|
(43 371)
|
(41 053)
|
(20 127)
|
(94 509)
|
(239 340)
|
(356 531)
|
(376 964)
|
(323 326)
|
(202 927)
|
(170 778)
|
(264 411)
|
(396 325)
|
|
| Other Items |
(198 338)
|
(265 092)
|
(284 936)
|
(163 600)
|
(369 301)
|
(94 808)
|
(29 789)
|
112 821
|
119 691
|
142 268
|
122 696
|
94 098
|
85 078
|
51 523
|
52 747
|
|
| Cash from Investing Activities |
(232 713)
N/A
|
(296 376)
-27%
|
(322 745)
-9%
|
(206 971)
+36%
|
(410 354)
-98%
|
(114 935)
+72%
|
(124 298)
-8%
|
(126 519)
-2%
|
(236 840)
-87%
|
(234 697)
+1%
|
(200 630)
+15%
|
(108 829)
+46%
|
(85 701)
+21%
|
(212 888)
-148%
|
(343 578)
-61%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(6 540)
|
5 286
|
5 286
|
4 304
|
0
|
68
|
0
|
151 307
|
150 999
|
153 579
|
153 579
|
2 272
|
7 580
|
5 000
|
5 000
|
|
| Net Issuance of Debt |
59 233
|
225 387
|
184 605
|
39 790
|
64 006
|
(159 877)
|
(34 907)
|
(16 418)
|
30 590
|
46 617
|
32 884
|
(49 016)
|
(35 596)
|
114 887
|
177 051
|
|
| Cash Paid for Dividends |
(14 720)
|
(842)
|
(4 439)
|
(5 210)
|
(6 658)
|
(31 825)
|
(30 457)
|
0
|
(47 363)
|
(20 277)
|
(20 115)
|
(20 147)
|
(1 787)
|
(14 478)
|
(14 627)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 196
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
37 973
N/A
|
229 831
+505%
|
185 452
-19%
|
38 884
-79%
|
57 348
+47%
|
(191 634)
N/A
|
(65 364)
+66%
|
107 080
N/A
|
134 226
+25%
|
179 919
+34%
|
166 348
-8%
|
(68 087)
N/A
|
(29 803)
+56%
|
105 409
N/A
|
167 423
+59%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
153
|
353
|
(161)
|
(197)
|
(355)
|
2
|
47
|
(27)
|
(59)
|
(39)
|
(21)
|
21
|
(42)
|
(34)
|
|
| Net Change in Cash |
(93 393)
N/A
|
140 868
N/A
|
127 285
-10%
|
69 386
-45%
|
(128 970)
N/A
|
(158 845)
-23%
|
(40 993)
+74%
|
133 611
N/A
|
94 159
-30%
|
89 257
-5%
|
110 198
+23%
|
(16 529)
N/A
|
24 853
N/A
|
25 810
+4%
|
43 836
+70%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
66 956
N/A
|
175 976
+163%
|
226 416
+29%
|
194 263
-14%
|
183 180
-6%
|
127 953
-30%
|
54 158
-58%
|
(86 337)
N/A
|
(159 731)
-85%
|
(232 870)
-46%
|
(178 806)
+23%
|
(42 519)
+76%
|
(30 443)
+28%
|
(131 080)
-331%
|
(176 301)
-34%
|
|
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