General Aviation Import Export JSC (HNX:ARM)
Vietnam · Delayed Price · Currency is VND 46,800
+100 (0.21%)
At close: Mar 16, 2026
HNX:ARM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,925 | 5,931 | 4,772 | 3,908 | 2,374 | 1,931 |
Depreciation & Amortization | 1,409 | 1,624 | 2,784 | 2,796 | 3,196 | 2,958 |
Other Amortization | 489.3 | 279.6 | - | - | - | - |
Loss (Gain) From Sale of Assets | -29.39 | -29.39 | -248.24 | -23.29 | - | - |
Other Operating Activities | 8,999 | -84.45 | 8,488 | -13,764 | 15,087 | 20,513 |
Change in Accounts Receivable | -65,043 | -87,737 | 35,254 | -54,171 | 13,741 | 50,029 |
Change in Inventory | -6,699 | 8,142 | -10,269 | -2,435 | 3,288 | 5,275 |
Change in Accounts Payable | 55,382 | 67,757 | 11,930 | 14,852 | -11,673 | -41,324 |
Change in Other Net Operating Assets | -157.82 | -247.22 | 700.16 | 521 | 1,275 | 298.48 |
Operating Cash Flow | 6,271 | -4,365 | 53,411 | -48,317 | 27,288 | 39,681 |
Operating Cash Flow Growth | -13.56% | - | - | - | -31.23% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -598.75 | -430 | -665 | -1,768 | -5,545 | -1,397 |
Sale of Property, Plant & Equipment | 10 | - | 224.32 | - | - | - |
Other Investing Activities | 32.8 | 29.39 | -1,726 | 23.29 | 19.45 | 10.33 |
Investing Cash Flow | -555.95 | 1,349 | -2,167 | -1,744 | -5,526 | -1,387 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 30,358 | 50,472 | 72,842 | 23,262 | 51,020 |
Total Debt Issued | 134,563 | 30,358 | 50,472 | 72,842 | 23,262 | 51,020 |
Short-Term Debt Repaid | - | -41,429 | -80,002 | -21,237 | -42,275 | -93,055 |
Total Debt Repaid | -149,945 | -41,429 | -80,002 | -21,237 | -42,275 | -93,055 |
Net Debt Issued (Repaid) | -15,382 | -11,071 | -29,530 | 51,605 | -19,013 | -42,035 |
Common Dividends Paid | -6,237 | -3,028 | -3,164 | -1,928 | -2,890 | -1,647 |
Financing Cash Flow | -21,619 | -14,098 | -32,694 | 49,677 | -21,904 | -43,682 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 116.81 | 3.1 | 5.25 | 5.08 | 0.58 | -30.82 |
Net Cash Flow | -15,787 | -17,111 | 18,555 | -379.05 | -141.1 | -5,419 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,672 | -4,795 | 52,746 | -50,085 | 21,743 | 38,284 |
Free Cash Flow Growth | -13.93% | - | - | - | -43.21% | - |
Free Cash Flow Margin | 1.06% | -1.63% | 15.99% | -24.52% | 12.05% | 20.00% |
Free Cash Flow Per Share | 1823.52 | -1541.30 | 16953.17 | -16097.74 | 6989.52 | 12308.73 |
Levered Free Cash Flow | 4,464 | 11,284 | 36,039 | -50,691 | 11,091 | - |
Unlevered Free Cash Flow | 6,864 | 12,281 | 37,336 | -50,100 | 11,405 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,213 | 1,596 | 2,144 | 890.58 | 502.93 | 1,981 |
Cash Income Tax Paid | 2,457 | 1,600 | 907.83 | 1,658 | 529.39 | 402.6 |
Change in Working Capital | -16,519 | -12,086 | 37,615 | -41,233 | 6,631 | 14,279 |