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G-Automobile JSC (HNX:GMA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
57,000
+4,500 (8.57%)
At close: Dec 24, 2025

G-Automobile JSC 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 Jan '23 Jan '22
Net Income
17,58119,22114,2465,09524,7605,426
Depreciation & Amortization
79,15369,92464,66456,2108,043255.29
Other Amortization
1,124686.14----
Loss (Gain) From Sale of Assets
-2,524-6,761-2,784-4,048-14,750-1,606
Other Operating Activities
-7,584-4,053-2,937-28,0693,0641,818
Change in Accounts Receivable
184,68410,068-264,987140,612221,83575,839
Change in Inventory
-211,211-42,123-64,997171,996-99,9544,967
Change in Accounts Payable
-15,490-12,837-14,768-92,937-105,029-72,937
Change in Other Net Operating Assets
12,7436,4723,1636,1622,505436.1
Operating Cash Flow
58,47640,599-268,400255,02140,47314,199
Operating Cash Flow Growth
---530.10%185.04%-81.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-178,368-220,588-184,899-192,428-135,150-6,000
Sale of Property, Plant & Equipment
56,942134,04287,686187,544957.2710,957
Investment in Securities
4,1534,153-9,280--129,936-11,760
Other Investing Activities
35,72747,9045,794177.562,4402.64
Investing Cash Flow
-115,577-41,14866,955-103,979-304,616-6,839

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-3,583,7912,778,6102,418,7681,921,09746,790
Long-Term Debt Repaid
--3,545,473-2,620,931-2,537,032-1,804,002-55,574
Net Debt Issued (Repaid)
62,26438,318157,679-118,264117,095-8,784
Issuance of Common Stock
6,0006,000--204,628-
Common Dividends Paid
--20,000----
Other Financing Activities
--8,100----
Financing Cash Flow
68,26416,218157,679-118,264321,724-8,784

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
------0.38
Net Cash Flow
11,16415,669-43,76632,77757,581-1,424

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-119,892-179,989-453,29862,593-94,6768,199
Free Cash Flow Growth
------88.11%
Free Cash Flow Margin
-2.71%-4.88%-16.12%2.26%-5.08%7.94%
Free Cash Flow Per Share
-5987.82-8999.43-22664.933129.64-8067.991138.76
Levered Free Cash Flow
-267,473-312,347-135,749-36,995-761,4223,935
Unlevered Free Cash Flow
-222,666-274,776-103,115-898.15-750,5205,149

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
70,93260,46454,85059,41914,927342.98
Cash Income Tax Paid
11,0359,5416,41521,6892,559671.61
Change in Working Capital
-29,273-38,419-341,589225,83319,3578,306