Hanoi Education Development and Investment JSC (HNX:EID)
Vietnam · Delayed Price · Currency is VND 23,400
+600 (2.63%)
At close: Dec 3, 2025
HNX:EID 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 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 53,291 | 75,128 | 71,554 | 74,451 | 49,314 | 45,222 | Upgrade |
Depreciation & Amortization | 5,266 | 4,916 | 4,599 | 4,985 | 6,485 | 8,615 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -9,327 | -8,060 | -3,799 | Upgrade |
Loss (Gain) From Sale of Investments | -15,999 | -12,292 | -9,131 | - | - | - | Upgrade |
Other Operating Activities | 13,005 | -5,433 | -18,313 | 2,479 | 1,184 | 4,783 | Upgrade |
Change in Accounts Receivable | 115,974 | 5,424 | 55,696 | -1,467 | -24,905 | 33,795 | Upgrade |
Change in Inventory | 261.55 | -4,516 | 87,022 | -45,055 | 7,365 | -23,487 | Upgrade |
Change in Accounts Payable | -22,218 | -12,321 | 26,026 | 1,099 | 32,484 | 6,105 | Upgrade |
Change in Other Net Operating Assets | -504.07 | 958.2 | 11,185 | -9,353 | -159.61 | -12,243 | Upgrade |
Operating Cash Flow | 149,099 | 51,864 | 228,637 | 17,833 | 63,707 | 58,991 | Upgrade |
Operating Cash Flow Growth | 652.38% | -77.32% | 1182.09% | -72.01% | 7.99% | 49.99% | Upgrade |
Capital Expenditures | -1,005 | -3,534 | -270.47 | -2,869 | -2,514 | -77.33 | Upgrade |
Sale of Property, Plant & Equipment | 468.18 | 468.18 | - | 8,546 | 618.18 | - | Upgrade |
Other Investing Activities | 8,029 | - | - | 6,295 | 7,090 | 3,383 | Upgrade |
Investing Cash Flow | -22,037 | 186,210 | -201,175 | 12,971 | 15,194 | -17,695 | Upgrade |
Short-Term Debt Issued | - | 121,484 | 51,090 | 34,070 | 175,742 | 385,333 | Upgrade |
Total Debt Issued | 101,244 | 121,484 | 51,090 | 34,070 | 175,742 | 385,333 | Upgrade |
Short-Term Debt Repaid | - | -124,878 | -28,416 | -48,677 | -212,587 | -392,688 | Upgrade |
Total Debt Repaid | -98,888 | -124,878 | -28,416 | -48,677 | -212,587 | -392,688 | Upgrade |
Net Debt Issued (Repaid) | 2,356 | -3,395 | 22,675 | -14,607 | -36,845 | -7,354 | Upgrade |
Common Dividends Paid | -30,204 | -21,153 | -21,153 | -19,653 | -18,102 | -19,500 | Upgrade |
Financing Cash Flow | -27,848 | -24,548 | 1,522 | -34,260 | -54,947 | -26,854 | Upgrade |
Net Cash Flow | 99,214 | 213,526 | 28,984 | -3,456 | 23,954 | 14,442 | Upgrade |
Free Cash Flow | 148,094 | 48,330 | 228,367 | 14,964 | 61,192 | 58,914 | Upgrade |
Free Cash Flow Growth | 814.81% | -78.84% | 1426.13% | -75.55% | 3.87% | 52.37% | Upgrade |
Free Cash Flow Margin | 14.51% | 4.27% | 21.69% | 1.47% | 7.86% | 9.13% | Upgrade |
Free Cash Flow Per Share | 9872.74 | 3221.97 | 15224.45 | 859.02 | 3507.97 | 3935.64 | Upgrade |
Cash Interest Paid | 2,311 | 2,275 | 449.72 | 324.53 | 2,563 | 4,312 | Upgrade |
Cash Income Tax Paid | 19,491 | 20,165 | 20,128 | 16,957 | 11,969 | 12,012 | Upgrade |
Levered Free Cash Flow | 157,055 | 45,682 | 221,872 | 23,839 | - | 55,952 | Upgrade |
Unlevered Free Cash Flow | 158,499 | 47,102 | 222,165 | 24,037 | - | 58,641 | Upgrade |
Change in Working Capital | 93,536 | -10,455 | 179,928 | -54,755 | 14,784 | 4,170 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.