Ha Giang Mineral Mechanics JSC (HNX:HGM)
Vietnam · Delayed Price · Currency is VND 299,000
-900 (-0.30%)
At close: Oct 22, 2025
HNX:HGM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 478,149 | 183,156 | 54,852 | 53,937 | 70,419 | 9,605 | Upgrade |
Depreciation & Amortization | 4,198 | 3,271 | 5,717 | 6,320 | 5,878 | 7,192 | Upgrade |
Other Amortization | 1,297 | 1,297 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -3,890 | - | -2,598 | Upgrade |
Loss (Gain) From Sale of Investments | -12,445 | -2,504 | - | - | - | - | Upgrade |
Other Operating Activities | 32,594 | -14,094 | -11,508 | 19,522 | -22,036 | -3,208 | Upgrade |
Change in Accounts Receivable | -3,782 | 135.03 | -3,208 | -4,505 | 9,475 | -11,161 | Upgrade |
Change in Inventory | 13,851 | 10,847 | 4,956 | -8,023 | 4,889 | -3,461 | Upgrade |
Change in Accounts Payable | 458.09 | 14,984 | 10,516 | 2,930 | 3,931 | 547.08 | Upgrade |
Change in Other Net Operating Assets | 101.15 | 800.61 | -658.68 | 120.13 | -509.26 | 1,571 | Upgrade |
Operating Cash Flow | 514,422 | 197,892 | 60,666 | 66,410 | 72,046 | -1,514 | Upgrade |
Operating Cash Flow Growth | 307.68% | 226.20% | -8.65% | -7.82% | - | - | Upgrade |
Capital Expenditures | -7,378 | -9,334 | -3,686 | -8,608 | -8,480 | 657.1 | Upgrade |
Sale of Property, Plant & Equipment | 109.09 | - | - | - | 175.45 | 275.49 | Upgrade |
Investment in Securities | -106,196 | -93,439 | -31,000 | 4,000 | -43,503 | - | Upgrade |
Other Investing Activities | 5,440 | 4,273 | 6,574 | 4,194 | 1,848 | 2,940 | Upgrade |
Investing Cash Flow | -245,405 | -98,501 | -28,112 | -414.21 | -49,959 | 20,572 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade |
Total Debt Issued | - | - | - | - | - | 2,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,000 | -1,000 | Upgrade |
Total Debt Repaid | - | - | - | - | -1,000 | -1,000 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -1,000 | 1,000 | Upgrade |
Issuance of Common Stock | 6,561 | 47,812 | - | - | - | - | Upgrade |
Common Dividends Paid | -230,580 | -66,923 | -29,802 | -65,564 | -21,457 | -9,537 | Upgrade |
Financing Cash Flow | -224,019 | -19,110 | -29,802 | -65,564 | -22,457 | -8,537 | Upgrade |
Foreign Exchange Rate Adjustments | 10,469 | 1,848 | 175.44 | 919.28 | -90.45 | 67.36 | Upgrade |
Net Cash Flow | 55,466 | 82,130 | 2,928 | 1,352 | -461.06 | 10,590 | Upgrade |
Free Cash Flow | 507,044 | 188,558 | 56,980 | 57,802 | 63,566 | -856.67 | Upgrade |
Free Cash Flow Growth | 333.96% | 230.92% | -1.42% | -9.07% | - | - | Upgrade |
Free Cash Flow Margin | 69.63% | 50.90% | 32.43% | 28.76% | 41.24% | -1.16% | Upgrade |
Free Cash Flow Per Share | 31873.66 | 15598.53 | 4779.89 | 4606.01 | 5065.87 | -68.23 | Upgrade |
Cash Interest Paid | - | - | - | - | 4.37 | 0.62 | Upgrade |
Cash Income Tax Paid | 34,998 | 34,998 | 5,943 | 27,366 | 14,706 | 1,020 | Upgrade |
Levered Free Cash Flow | 449,804 | 178,218 | 59,212 | 46,348 | 61,056 | -3,953 | Upgrade |
Unlevered Free Cash Flow | 449,804 | 178,218 | 59,212 | 46,348 | 61,059 | -3,952 | Upgrade |
Change in Working Capital | 10,628 | 26,766 | 11,605 | -9,478 | 17,785 | -12,504 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.