Higher Educational and Vocational Book JSC (HNX:HEV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,000
0.00 (0.00%)
At close: Oct 13, 2025

HNX:HEV Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20192014 - 2018
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2014 - 2018
Net Income
289.0232.6-1,5812,0251,973
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Other Operating Activities
-3,0064,301-557.82-4,106-2,283
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Operating Cash Flow
-2,7174,333-2,139-2,081-310.81
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Capital Expenditures
-----1,210-
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Other Investing Activities
-28.728.78-94.95153.19144.87
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Investing Cash Flow
364.82-4,035-94.95-1,056-855.13
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Short-Term Debt Issued
-----2,000
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Total Debt Issued
-----2,000
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Short-Term Debt Repaid
------2,000
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Total Debt Repaid
------2,000
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Common Dividends Paid
----1,400-1,300-1,100
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Financing Cash Flow
----1,400-1,300-1,100
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Net Cash Flow
-2,353298.13-834.04-4,438-2,266
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Free Cash Flow
-2,7174,333-2,139-3,291-310.81
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Free Cash Flow Margin
-11.06%17.52%-5.34%-8.47%-0.79%
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Free Cash Flow Per Share
-4333.35-2138.72-3289.64-232.10
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Cash Interest Paid
-----14.59
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Cash Income Tax Paid
---362.13170534.72
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Levered Free Cash Flow
-2,4905,260-2,399--421.54
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Unlevered Free Cash Flow
-2,4905,260-2,399--421.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.