G-Automobile JSC (HNX:GMA)
Vietnam · Delayed Price · Currency is VND 57,000
+4,500 (8.57%)
At close: Dec 24, 2025
G-Automobile JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 19,221 | 14,246 | 5,095 | 19,991 | 5,426 |
Depreciation & Amortization | 69,924 | 64,664 | 56,210 | 7,646 | 255.29 |
Other Amortization | 686.14 | - | - | - | - |
Loss (Gain) From Sale of Assets | -6,761 | -2,784 | -4,048 | -11,546 | - |
Other Operating Activities | -4,053 | -2,937 | -28,069 | 505.72 | 212.04 |
Change in Accounts Receivable | 10,068 | -264,987 | 140,612 | 70,128 | 75,839 |
Change in Inventory | -42,123 | -64,997 | 171,996 | -99,952 | 4,967 |
Change in Accounts Payable | -12,837 | -14,768 | -92,937 | -53,888 | -72,937 |
Change in Other Net Operating Assets | 6,472 | 3,163 | 6,162 | 1,181 | 436.1 |
Operating Cash Flow | 40,599 | -268,400 | 255,021 | -65,935 | 14,199 |
Operating Cash Flow Growth | - | - | - | - | -81.03% |
Capital Expenditures | -220,588 | -184,899 | -192,428 | -115,339 | -6,000 |
Sale of Property, Plant & Equipment | 134,042 | 87,686 | 187,544 | - | 10,957 |
Investment in Securities | 4,153 | -9,280 | - | -119,674 | -11,760 |
Other Investing Activities | 47,904 | 5,794 | 177.56 | 11,546 | 2.64 |
Investing Cash Flow | -41,148 | 66,955 | -103,979 | -223,427 | -6,839 |
Short-Term Debt Issued | - | - | - | - | 46,790 |
Long-Term Debt Issued | 3,583,791 | 2,778,610 | 2,418,768 | 1,922,626 | - |
Total Debt Issued | 3,583,791 | 2,778,610 | 2,418,768 | 1,922,626 | 46,790 |
Long-Term Debt Repaid | -3,545,473 | -2,620,931 | -2,537,032 | -1,780,317 | -55,574 |
Net Debt Issued (Repaid) | 38,318 | 157,679 | -118,264 | 142,309 | -8,784 |
Issuance of Common Stock | 6,000 | - | - | 204,628 | - |
Common Dividends Paid | -20,000 | - | - | - | - |
Other Financing Activities | -8,100 | - | - | - | - |
Financing Cash Flow | 16,218 | 157,679 | -118,264 | 346,938 | -8,784 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.38 |
Net Cash Flow | 15,669 | -43,766 | 32,777 | 57,575 | -1,424 |
Free Cash Flow | -179,989 | -453,298 | 62,593 | -181,274 | 8,199 |
Free Cash Flow Growth | - | - | - | - | -88.11% |
Free Cash Flow Margin | -4.88% | -16.12% | 2.26% | -9.73% | 7.94% |
Free Cash Flow Per Share | -8999.43 | -22664.93 | 3129.64 | -15324.27 | 1138.75 |
Cash Interest Paid | 60,464 | 54,850 | 59,419 | 10,247 | 342.98 |
Cash Income Tax Paid | 9,541 | 6,415 | 21,689 | 3,890 | 671.61 |
Levered Free Cash Flow | -310,687 | -135,753 | -36,862 | -743,215 | 3,935 |
Unlevered Free Cash Flow | -273,116 | -103,119 | -764.87 | -732,313 | 5,149 |
Change in Working Capital | -38,419 | -341,589 | 225,833 | -82,532 | 8,306 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.