Skip to main content
logo
General Aviation Import Export JSC (HNX:ARM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
46,800
+100 (0.21%)
At close: Mar 16, 2026

HNX:ARM Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
8,4305,9314,7723,9082,3741,931
Depreciation & Amortization
1,4561,6242,7842,7963,1962,958
Other Amortization
419.4279.6----
Loss (Gain) From Sale of Assets
-29.39-29.39-248.24-23.29--
Other Operating Activities
-19,127-84.458,488-13,76415,08720,513
Change in Accounts Receivable
-135,143-87,73735,254-54,17113,74150,029
Change in Inventory
-9,6058,142-10,269-2,4353,2885,275
Change in Accounts Payable
112,07767,75711,93014,852-11,673-41,324
Change in Other Net Operating Assets
-102.22-247.22700.165211,275298.48
Operating Cash Flow
-41,625-4,36553,411-48,31727,28839,681
Operating Cash Flow Growth
-----31.23%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Capital Expenditures
-598.75-430-665-1,768-5,545-1,397
Sale of Property, Plant & Equipment
10-224.32---
Other Investing Activities
30.229.39-1,72623.2919.4510.33
Investing Cash Flow
-558.551,349-2,167-1,744-5,526-1,387

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-30,35850,47272,84223,26251,020
Total Debt Issued
-243,94930,35850,47272,84223,26251,020
Short-Term Debt Repaid
--41,429-80,002-21,237-42,275-93,055
Total Debt Repaid
288,698-41,429-80,002-21,237-42,275-93,055
Net Debt Issued (Repaid)
44,749-11,071-29,53051,605-19,013-42,035
Common Dividends Paid
-3,229-3,028-3,164-1,928-2,890-1,647
Financing Cash Flow
41,520-14,098-32,69449,677-21,904-43,682

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
104.093.15.255.080.58-30.82
Net Cash Flow
-559.56-17,11118,555-379.05-141.1-5,419

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Free Cash Flow
-42,224-4,79552,746-50,08521,74338,284
Free Cash Flow Growth
-----43.21%-
Free Cash Flow Margin
-10.59%-1.63%15.99%-24.52%12.05%20.00%
Free Cash Flow Per Share
-13575.17-1541.3016953.17-16097.746989.5212308.73
Levered Free Cash Flow
-39,32811,28436,039-50,69111,091-
Unlevered Free Cash Flow
-37,27012,28137,336-50,10011,405-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,6561,5962,144890.58502.931,981
Cash Income Tax Paid
1,8521,600907.831,658529.39402.6
Change in Working Capital
-32,773-12,08637,615-41,2336,63114,279