Hanoi Education Development and Investment JSC (HNX:EID)
Vietnam · Delayed Price · Currency is VND 19,000
0.00 (0.00%)
At close: Aug 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 59,891 | 63,720 | 75,128 | 71,554 | 74,451 | 49,314 |
Depreciation & Amortization | 5,305 | 5,308 | 4,916 | 4,599 | 4,985 | 6,485 |
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 | 9,718 | 4,502 | -5,433 | -18,313 | 2,479 | 1,184 |
Change in Accounts Receivable | -110,584 | -4,355 | 5,424 | 55,696 | -1,467 | -24,905 |
Change in Inventory | 87,142 | 9,301 | -4,516 | 87,022 | -45,055 | 7,365 |
Change in Accounts Payable | 62,324 | -14,220 | -12,321 | 26,026 | 1,099 | 32,484 |
Change in Other Net Operating Assets | -8,611 | 2,168 | 958.2 | 11,185 | -9,353 | -159.61 |
Operating Cash Flow | 87,494 | 47,994 | 51,864 | 228,637 | 17,833 | 63,707 |
Operating Cash Flow Growth | -66.55% | -7.46% | -77.32% | 1182.09% | -72.01% | 7.99% |
Capital Expenditures | -919.22 | -1,005 | -3,534 | -270.47 | -2,869 | -2,514 |
Sale of Property, Plant & Equipment | - | - | 468.18 | - | 8,546 | 618.18 |
Other Investing Activities | 14,930 | 16,750 | 10,158 | - | 6,295 | 7,090 |
Investing Cash Flow | -7,815 | -87,480 | 186,210 | -201,175 | 12,971 | 15,194 |
Short-Term Debt Issued | - | 95,256 | 121,484 | 51,090 | 34,070 | 175,742 |
Total Debt Issued | 23,905 | 95,256 | 121,484 | 51,090 | 34,070 | 175,742 |
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 | -3,395 | 22,675 | -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 | -24,548 | 1,522 | -34,260 | -54,947 |
Net Cash Flow | -17,376 | -88,970 | 213,526 | 28,984 | -3,456 | 23,954 |
Free Cash Flow | 86,575 | 46,989 | 48,330 | 228,367 | 14,964 | 61,192 |
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 | 5770.79 | 3132.58 | 3221.97 | 15224.45 | 859.02 | 3507.97 |
Levered Free Cash Flow | 79,119 | 25,344 | 45,682 | 221,872 | 23,839 | - |
Unlevered Free Cash Flow | 79,948 | 26,652 | 47,102 | 222,165 | 24,037 | - |
Cash Interest Paid | 1,360 | 2,110 | 2,275 | 449.72 | 324.53 | 2,563 |
Cash Income Tax Paid | 16,563 | 16,436 | 20,165 | 20,128 | 16,957 | 11,969 |
Change in Working Capital | 30,293 | -7,084 | -10,455 | 179,928 | -54,755 | 14,784 |