Cam Ranh International Airport Services Joint-Stock Company (HNX:CIA)
Vietnam · Delayed Price · Currency is VND 9,800.00
-100.00 (-1.01%)
At close: Jun 5, 2026
HNX:CIA 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23,418 | 18,698 | 4,524 | 5,566 | 65,891 | -39,820 |
Depreciation & Amortization | 3,957 | 3,008 | 2,006 | 2,135 | 16,389 | 19,966 |
Other Amortization | 320.54 | 271.06 | - | - | - | - |
Loss (Gain) From Sale of Assets | -16,725 | -13,195 | -4,951 | -11,429 | -89,475 | -879.11 |
Other Operating Activities | 5,761 | 6,128 | -2,965 | -3,228 | -2,207 | -7,961 |
Change in Accounts Receivable | -651.96 | -3,467 | -13,539 | -6,135 | -7,591 | -3,831 |
Change in Inventory | 58.35 | 1,048 | -975.15 | -541.35 | 3,455 | -5,088 |
Change in Accounts Payable | 1,055 | 2,933 | 3,999 | 809.27 | 4,701 | 3,325 |
Change in Other Net Operating Assets | 3,682 | 3,346 | 1,046 | -4,095 | -4,796 | 3,472 |
Operating Cash Flow | 20,874 | 22,058 | -10,854 | -16,776 | -41,059 | -29,801 |
Operating Cash Flow Growth | 62.65% | - | - | - | - | - |
Capital Expenditures | -17,560 | -18,074 | -484.63 | -260 | -470.29 | -112.11 |
Sale of Property, Plant & Equipment | - | - | - | - | 818.18 | - |
Investment in Securities | - | - | - | -1,300 | 68,210 | - |
Other Investing Activities | 11,134 | 10,073 | 8,657 | 7,631 | 4,735 | 4,511 |
Investing Cash Flow | -15,025 | -16,600 | 43,172 | -1,589 | -19,936 | 16,068 |
Long-Term Debt Issued | - | - | - | - | 80,747 | 25,223 |
Long-Term Debt Repaid | - | - | - | - | -22,862 | -25,673 |
Net Debt Issued (Repaid) | - | - | - | - | 57,885 | -450.36 |
Issuance of Common Stock | - | - | - | - | 4,304 | 1,050 |
Repurchase of Common Stock | - | - | - | - | - | -11,895 |
Common Dividends Paid | -3.25 | -12.46 | -0.9 | -150.72 | -32.15 | -18,030 |
Financing Cash Flow | -3.25 | -12.46 | -0.9 | -150.72 | 62,158 | -29,325 |
Foreign Exchange Rate Adjustments | -23.65 | -33.88 | 52.7 | 3.07 | -49 | -0.31 |
Net Cash Flow | 5,822 | 5,412 | 32,370 | -18,512 | 1,113 | -43,059 |
Free Cash Flow | 3,315 | 3,985 | -11,338 | -17,036 | -41,530 | -29,913 |
Free Cash Flow Growth | -69.16% | - | - | - | - | - |
Free Cash Flow Margin | 1.77% | 2.25% | -9.21% | -18.07% | -39.12% | -71.92% |
Free Cash Flow Per Share | 177.62 | 213.53 | -607.59 | -912.91 | -2166.27 | -1581.29 |
Cash Interest Paid | 0.07 | 0.07 | - | 2.55 | 3,607 | 3,218 |
Cash Income Tax Paid | 4,374 | 1,886 | 1,147 | 1,415 | 172.39 | 75.85 |
Levered Free Cash Flow | 101,576 | -12,005 | 26,488 | -19,430 | -99,670 | -22,146 |
Unlevered Free Cash Flow | 101,576 | -12,005 | 26,488 | -19,430 | -97,782 | -20,010 |
Change in Working Capital | 4,143 | 7,148 | -9,467 | -9,821 | -31,656 | -1,106 |