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An Gia Real Estate Investment and Development Corporation (AGG.VN)

HOSE - HOSE Delayed Price. Currency in USD
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27,550.00+850.00 (+3.18%)
As of 10:38AM ICT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
371,026,165
175,358,105
18,965,726
419,375,195
414,713,337
-
Depreciation & amortization
6,629,722
5,323,463
5,898,436
31,584,706
4,186,124
-
Change in working capital
161,694,532
-10,077,954
2,813,650,813
1,053,729,179
25,295,679
-
Inventory
2,152,667,074
1,400,761,033
3,080,086,172
29,299,289
541,853,318
-
Other working capital
610,055,828
118,306,868
2,807,744,873
861,971,040
-13,765,158
-
Other non-cash items
133,329,015
128,689,115
183,346,013
129,308,357
51,314,780
-
Net cash provided by operating activites
611,572,952
120,747,496
2,815,331,307
872,265,330
26,816,894
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,517,124
-2,440,628
-7,586,434
-10,294,290
-40,582,051
-
Acquisitions, net
-950,580,000
-951,580,000
-1,645,145,783
-107,937,945
-214,645,217
-
Net cash used for investing activites
-1,146,152,459
234,395,270
-1,451,292,448
-374,854,581
-218,115,559
-
Net change in cash
-523,042,785
49,611,930
325,157,126
-120,973,953
380,446,428
-
Cash at beginning of period
619,977,825
722,795,599
397,638,065
518,612,186
138,166,033
-
Cash at end of period
96,935,040
772,407,785
722,795,599
397,638,065
518,612,186
-
Free Cash Flow
Operating Cash Flow
611,572,952
120,747,496
2,815,331,307
872,265,330
26,816,894
-
Capital Expenditure
-1,517,124
-2,440,628
-7,586,434
-10,294,290
-40,582,051
-
Free Cash Flow
610,055,828
118,306,868
2,807,744,873
861,971,040
-13,765,158
-