Skip to main content
logo
Higher Educational and Vocational Book JSC (HNX:HEV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,000.00
+500.00 (9.09%)
At close: Oct 29, 2026

HNX:HEV Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-673.2-304.5332.6-1,5812,025
Other Operating Activities
-1,299-2,2354,301-557.82-4,106
Operating Cash Flow
-1,972-2,5404,333-2,139-2,081
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------1,210
Other Investing Activities
1,580392.978.78-94.95153.19
Investing Cash Flow
-52,195554.25-4,035-94.95-1,056

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
52,28052,280----
Common Dividends Paid
-----1,400-1,300
Financing Cash Flow
52,28052,280---1,400-1,300

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,88650,294298.13-834.04-4,438

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,972-2,5404,333-2,139-3,291
Free Cash Flow Growth
------
Free Cash Flow Margin
-25.74%-27.75%17.52%-5.34%-8.47%
Free Cash Flow Per Share
-394.35-507.994333.35-2138.72-3289.64
Levered Free Cash Flow
-838.84-2,6835,260-2,399-
Unlevered Free Cash Flow
-838.84-2,6835,260-2,399-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----362.13170