Thong Nhat JSC (HNX:BAX)
Vietnam · Delayed Price · Currency is VND 32,200
0.00 (0.00%)
At close: Jun 4, 2026
Thong Nhat JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38,611 | 35,825 | 26,579 | 28,766 | 64,659 | 60,333 |
Depreciation & Amortization | 12,517 | 12,518 | 12,857 | 13,994 | 12,863 | 12,755 |
Loss (Gain) From Sale of Assets | - | - | -32.94 | - | -14,575 | -468.18 |
Other Operating Activities | -14,787 | -11,344 | -18,677 | -27,197 | -5,358 | -23,565 |
Change in Accounts Receivable | 10,618 | 13,768 | -1,718 | 2,083 | -9,440 | -5,533 |
Change in Inventory | 11,493 | 8,234 | 443.37 | 2,052 | 75,186 | -34,946 |
Change in Accounts Payable | -8,845 | -17,116 | -211.62 | -26,595 | -78,342 | 23,868 |
Change in Other Net Operating Assets | 3,322 | 2,819 | 2,594 | 3,292 | 3,718 | 2,003 |
Operating Cash Flow | 52,931 | 44,703 | 21,833 | -3,604 | 48,712 | 34,448 |
Operating Cash Flow Growth | 111.31% | 104.75% | - | - | 41.41% | -50.01% |
Capital Expenditures | -20,462 | -16,435 | -29,281 | -10,387 | -34,279 | -12,884 |
Sale of Property, Plant & Equipment | - | - | 32.94 | - | - | 468.18 |
Other Investing Activities | 12,093 | 13,107 | 23,963 | 10,758 | 15,083 | 18,704 |
Investing Cash Flow | -38,668 | -10,328 | 2,315 | -35,128 | 25,204 | 46,088 |
Short-Term Debt Issued | - | 5,500 | - | - | - | - |
Total Debt Issued | 5,500 | 5,500 | - | - | - | - |
Short-Term Debt Repaid | - | -5,500 | - | - | - | - |
Total Debt Repaid | -5,500 | -5,500 | - | - | - | - |
Common Dividends Paid | -20,616 | -20,264 | -20,554 | -40,913 | -41,566 | -116,799 |
Financing Cash Flow | -20,616 | -20,264 | -20,554 | -40,913 | -41,566 | -116,799 |
Foreign Exchange Rate Adjustments | - | - | 0.11 | 0.08 | 0.07 | -2.37 |
Net Cash Flow | -6,353 | 14,111 | 3,594 | -79,645 | 32,350 | -36,266 |
Free Cash Flow | 32,469 | 28,268 | -7,448 | -13,990 | 14,433 | 21,564 |
Free Cash Flow Growth | - | - | - | - | -33.07% | -65.23% |
Free Cash Flow Margin | 26.59% | 25.66% | -10.20% | -18.77% | 6.21% | 12.54% |
Free Cash Flow Per Share | 3959.67 | 3447.36 | -908.25 | -1706.13 | 1760.08 | 2629.81 |
Cash Interest Paid | 7.7 | 7.7 | - | - | - | - |
Cash Income Tax Paid | 9,528 | 3,484 | 8,517 | 6,166 | 18,050 | 9,979 |
Levered Free Cash Flow | -440,355 | 5,551 | -23,229 | 9,817 | -35,861 | -13,696 |
Unlevered Free Cash Flow | -440,355 | 5,556 | -23,229 | 9,817 | -35,861 | -13,696 |
Change in Working Capital | 16,588 | 7,704 | 1,108 | -19,168 | -8,878 | -14,608 |