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Hoa Binh Securities JSC (HNX:HBS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,700.00
-400.00 (-9.76%)
At close: Aug 28, 2026

Hoa Binh Securities 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 Dec '23 Dec '22 Dec '21
Net Income
6,3494,7349,79717,7706,2048,113
Depreciation & Amortization, Total
2,0032,003----
Other Operating Activities
-20,024-10,00549,003-43,828155,150-50,162
Operating Cash Flow
-10,297-1,89358,799-26,058161,354-42,049

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----5,131-355
Other Investing Activities
14,6259,115497.76--1,900
Investing Cash Flow
14,6259,115497.76--5,13151,545

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Common Dividends Paid
---62,030---
Financing Cash Flow
---62,030---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Net Cash Flow
4,3287,222-2,733-26,058156,2249,496

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10,297-1,89358,799-26,058156,224-42,404
Free Cash Flow Growth
------
Free Cash Flow Margin
--221.57%202.67%-67.55%624.35%-195.64%
Free Cash Flow Per Share
-312.04-57.361781.80-789.634733.84-1280.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,8011,8012,6283,9596,4895,300