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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 15,047 | 19,221 | 14,246 | 5,095 | 24,760 | 5,426 |
Depreciation & Amortization | 72,144 | 69,924 | 64,664 | 56,210 | 8,043 | 255.29 |
Other Amortization | 686.14 | 686.14 | - | - | - | - |
Loss (Gain) From Sale of Assets | 108.2 | -6,761 | -2,784 | -4,048 | -14,750 | -1,606 |
Other Operating Activities | -4,687 | -4,053 | -2,937 | -28,069 | 3,064 | 1,818 |
Change in Accounts Receivable | 146,324 | 10,068 | -264,987 | 140,612 | 221,835 | 75,839 |
Change in Inventory | -68,109 | -42,123 | -64,997 | 171,996 | -99,954 | 4,967 |
Change in Accounts Payable | -34,296 | -12,837 | -14,768 | -92,937 | -105,029 | -72,937 |
Change in Other Net Operating Assets | 7,716 | 6,472 | 3,163 | 6,162 | 2,505 | 436.1 |
Operating Cash Flow | 134,933 | 40,599 | -268,400 | 255,021 | 40,473 | 14,199 |
Operating Cash Flow Growth | - | - | - | 530.10% | 185.04% | -81.03% |
Capital Expenditures | -237,166 | -220,588 | -184,899 | -192,428 | -135,150 | -6,000 |
Sale of Property, Plant & Equipment | 136,278 | 134,042 | 87,686 | 187,544 | 957.27 | 10,957 |
Investment in Securities | 4,153 | 4,153 | -9,280 | - | -129,936 | -11,760 |
Other Investing Activities | 45,783 | 47,904 | 5,794 | 177.56 | 2,440 | 2.64 |
Investing Cash Flow | -53,773 | -41,148 | 66,955 | -103,979 | -304,616 | -6,839 |
Long-Term Debt Issued | - | 3,583,791 | 2,778,610 | 2,418,768 | 1,921,097 | 46,790 |
Long-Term Debt Repaid | - | -3,545,473 | -2,620,931 | -2,537,032 | -1,804,002 | -55,574 |
Net Debt Issued (Repaid) | -33,538 | 38,318 | 157,679 | -118,264 | 117,095 | -8,784 |
Issuance of Common Stock | 6,000 | 6,000 | - | - | 204,628 | - |
Common Dividends Paid | -20,000 | -20,000 | - | - | - | - |
Other Financing Activities | -8,100 | -8,100 | - | - | - | - |
Financing Cash Flow | -55,638 | 16,218 | 157,679 | -118,264 | 321,724 | -8,784 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.38 |
Net Cash Flow | 25,522 | 15,669 | -43,766 | 32,777 | 57,581 | -1,424 |
Free Cash Flow | -102,233 | -179,989 | -453,298 | 62,593 | -94,676 | 8,199 |
Free Cash Flow Growth | - | - | - | - | - | -88.11% |
Free Cash Flow Margin | -2.49% | -4.88% | -16.12% | 2.26% | -5.08% | 7.94% |
Free Cash Flow Per Share | -5111.65 | -8999.43 | -22664.93 | 3129.64 | -8067.99 | 1138.76 |
Cash Interest Paid | 65,262 | 60,464 | 54,850 | 59,419 | 14,927 | 342.98 |
Cash Income Tax Paid | 10,265 | 9,541 | 6,415 | 21,689 | 2,559 | 671.61 |
Levered Free Cash Flow | -196,490 | -312,347 | -135,749 | -36,995 | -761,422 | 3,935 |
Unlevered Free Cash Flow | -155,844 | -274,776 | -103,115 | -898.15 | -750,520 | 5,149 |
Change in Working Capital | 51,635 | -38,419 | -341,589 | 225,833 | 19,357 | 8,306 |