General Aviation Import Export JSC (HNX:ARM)
Vietnam · Delayed Price · Currency is VND 28,200
0.00 (0.00%)
At close: May 26, 2025
HNX:ARM 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 2022 | FY 2021 | FY 2015 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '15 Dec 31, 2015 | 2016 - 2020 |
Net Income | 5,345 | 4,772 | 3,908 | 2,374 | 1,931 | 7,091 | Upgrade |
Depreciation & Amortization | 1,859 | 2,505 | 2,796 | 3,196 | 2,958 | 1,233 | Upgrade |
Other Amortization | 419.4 | 279.6 | - | - | - | 82.77 | Upgrade |
Loss (Gain) From Sale of Assets | -248.24 | -248.24 | -23.29 | - | - | - | Upgrade |
Other Operating Activities | 2,669 | 8,488 | -13,764 | 15,087 | 20,513 | -17,160 | Upgrade |
Change in Accounts Receivable | -11,101 | 35,254 | -54,171 | 13,741 | 50,029 | 15,641 | Upgrade |
Change in Inventory | -12,017 | -10,269 | -2,435 | 3,288 | 5,275 | 3,340 | Upgrade |
Change in Accounts Payable | 5,593 | 11,930 | 14,852 | -11,673 | -41,324 | -11,761 | Upgrade |
Change in Other Net Operating Assets | 512.85 | 700.16 | 521 | 1,275 | 298.48 | 1,079 | Upgrade |
Operating Cash Flow | -6,790 | 53,411 | -48,317 | 27,288 | 39,681 | -454.57 | Upgrade |
Operating Cash Flow Growth | - | - | - | -31.23% | - | - | Upgrade |
Capital Expenditures | -665 | -665 | -1,768 | -5,545 | -1,397 | -351.92 | Upgrade |
Sale of Property, Plant & Equipment | 45.45 | 224.32 | - | - | - | 25.78 | Upgrade |
Other Investing Activities | -1,726 | -1,726 | 23.29 | 19.45 | 10.33 | 216 | Upgrade |
Investing Cash Flow | -2,346 | -2,167 | -1,744 | -5,526 | -1,387 | -110.14 | Upgrade |
Short-Term Debt Issued | - | 50,472 | 72,842 | 23,262 | 51,020 | - | Upgrade |
Total Debt Issued | 48,715 | 50,472 | 72,842 | 23,262 | 51,020 | - | Upgrade |
Short-Term Debt Repaid | - | -80,002 | -21,237 | -42,275 | -93,055 | - | Upgrade |
Total Debt Repaid | -36,744 | -80,002 | -21,237 | -42,275 | -93,055 | - | Upgrade |
Net Debt Issued (Repaid) | 11,971 | -29,530 | 51,605 | -19,013 | -42,035 | - | Upgrade |
Common Dividends Paid | - | -3,164 | -1,928 | -2,890 | -1,647 | -8,314 | Upgrade |
Financing Cash Flow | 12,009 | -32,694 | 49,677 | -21,904 | -43,682 | -8,314 | Upgrade |
Foreign Exchange Rate Adjustments | 52.86 | 5.25 | 5.08 | 0.58 | -30.82 | 0.24 | Upgrade |
Net Cash Flow | 2,926 | 18,555 | -379.05 | -141.1 | -5,419 | -8,878 | Upgrade |
Free Cash Flow | -7,455 | 52,746 | -50,085 | 21,743 | 38,284 | -806.49 | Upgrade |
Free Cash Flow Growth | - | - | - | -43.21% | - | - | Upgrade |
Free Cash Flow Margin | -2.41% | 15.99% | -24.52% | 12.05% | 20.00% | -0.37% | Upgrade |
Free Cash Flow Per Share | -2396.20 | 16953.17 | -16097.74 | 6989.52 | 12308.73 | -259.24 | Upgrade |
Cash Interest Paid | 1,765 | 2,144 | 890.58 | 502.93 | 1,981 | 53.71 | Upgrade |
Cash Income Tax Paid | 1,260 | 907.83 | 1,658 | 529.39 | 402.6 | 1,503 | Upgrade |
Levered Free Cash Flow | -9,505 | 36,039 | -50,691 | 11,091 | - | -673.98 | Upgrade |
Unlevered Free Cash Flow | -8,445 | 37,336 | -50,100 | 11,405 | - | -640.41 | Upgrade |
Change in Net Working Capital | 14,746 | -30,078 | 54,917 | -11,927 | - | 7,629 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.