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An Phat Bioplastics Joint Stock Company (AAA.VN)

HOSE - HOSE Delayed price. Currency in USD
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11,050.00-350.00 (-3.07%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
297,540,434
262,240,819
460,465,910
Depreciation & amortisation
308,599,761
287,129,075
258,634,288
Change in working capital
-347,914,918
226,102,896
-121,409,212
Inventory
9,010,385
257,144,509
171,029,824
Other working capital
-258,870,853
341,105,135
-14,554,043
Other non-cash items
185,513,364
206,334,281
230,356,969
Net cash provided by operating activities
163,922,234
612,538,718
489,340,910
Cash flows from investing activities
Investments in property, plant and equipment
-422,793,087
-271,433,583
-503,894,953
Purchases of investments
-815,802,855
-847,349,584
-82,986,680
Sales/maturities of investments
27,533,236
92,682,780
89,040,043
Net cash used for investing activities
737,886,351
34,701,081
-859,852,120
Net change in cash
1,947,902,448
672,828,660
-353,201,210
Cash at beginning of period
267,894,558
291,674,681
645,474,843
Cash at end of period
2,215,797,005
963,717,122
291,674,681
Free cash flow
Operating cash flow
163,922,234
612,538,718
489,340,910
Capital expenditure
-422,793,087
-271,433,583
-503,894,953
Free cash flow
-258,870,853
341,105,135
-14,554,043