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Hanoi Education Development and Investment JSC (HNX:EID)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,600
0.00 (0.00%)
At close: Sep 4, 2026

HNX:EID 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 Jan '24 Dec '22 Dec '21
Net Income
59,89163,72075,12871,55474,45149,314
Depreciation & Amortization
5,3055,3084,9164,5994,9856,485
Loss (Gain) From Sale of Assets
-----9,327-8,060
Loss (Gain) From Sale of Investments
-17,713-18,452-12,292-9,131--
Other Operating Activities
9,7184,502-5,433-18,3132,4791,184
Change in Accounts Receivable
-110,584-4,3555,42455,696-1,467-24,905
Change in Inventory
87,1429,301-4,51687,022-45,0557,365
Change in Accounts Payable
62,324-14,220-12,32126,0261,09932,484
Change in Other Net Operating Assets
-8,6112,168958.211,185-9,353-159.61
Operating Cash Flow
87,49447,99451,864228,63717,83363,707
Operating Cash Flow Growth
-66.55%-7.46%-77.32%1182.09%-72.01%7.99%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-919.22-1,005-3,534-270.47-2,869-2,514
Sale of Property, Plant & Equipment
--468.18-8,546618.18
Other Investing Activities
14,93016,75010,158-6,2957,090
Investing Cash Flow
-7,815-87,480186,210-201,17512,97115,194

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Short-Term Debt Issued
-95,256121,48451,09034,070175,742
Total Debt Issued
23,90595,256121,48451,09034,070175,742
Short-Term Debt Repaid
--114,536-124,878-28,416-48,677-212,587
Total Debt Repaid
-95,256-114,536-124,878-28,416-48,677-212,587
Net Debt Issued (Repaid)
-71,351-19,280-3,39522,675-14,607-36,845
Common Dividends Paid
-25,500-30,000-21,000-21,153-19,653-18,102
Other Financing Activities
-204-204-153---
Financing Cash Flow
-97,055-49,484-24,5481,522-34,260-54,947

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
-17,376-88,970213,52628,984-3,45623,954

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
86,57546,98948,330228,36714,96461,192
Free Cash Flow Growth
-66.59%-2.77%-78.84%1426.13%-75.55%3.87%
Free Cash Flow Margin
8.24%4.49%4.27%21.69%1.47%7.86%
Free Cash Flow Per Share
5770.793132.583221.9715224.45859.023507.97
Levered Free Cash Flow
79,11925,34445,682221,87223,839-
Unlevered Free Cash Flow
79,94826,65247,102222,16524,037-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
1,3602,1102,275449.72324.532,563
Cash Income Tax Paid
16,56316,43620,16520,12816,95711,969
Change in Working Capital
30,293-7,084-10,455179,928-54,75514,784