Ha Giang Mineral Mechanics JSC (HNX:HGM)
Vietnam · Delayed Price · Currency is VND 110,900
-100 (-0.09%)
At close: Oct 29, 2026
HNX:HGM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 125,748 | 475,654 | 183,156 | 54,852 | 53,937 | 70,419 |
Depreciation & Amortization | 6,710 | 5,850 | 4,568 | 5,717 | 6,320 | 5,878 |
Loss (Gain) From Sale of Assets | 8,383 | -109.09 | - | - | -3,890 | - |
Loss (Gain) From Sale of Investments | - | - | -2,504 | - | - | - |
Other Operating Activities | -87,481 | 3,891 | -14,094 | -11,508 | 19,522 | -22,036 |
Change in Accounts Receivable | -7,980 | -2,864 | 135.03 | -3,208 | -4,505 | 9,475 |
Change in Inventory | -14,013 | 535.46 | 10,847 | 4,956 | -8,023 | 4,889 |
Change in Accounts Payable | -931.7 | -6,216 | 14,984 | 10,516 | 2,930 | 3,931 |
Change in Other Net Operating Assets | 49.45 | 45.83 | 800.61 | -658.68 | 120.13 | -509.26 |
Operating Cash Flow | 30,486 | 476,787 | 197,892 | 60,666 | 66,410 | 72,046 |
Operating Cash Flow Growth | -94.07% | 140.93% | 226.20% | -8.65% | -7.82% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17,603 | -7,022 | -9,334 | -3,686 | -8,608 | -8,480 |
Sale of Property, Plant & Equipment | - | 109.09 | - | - | - | 175.45 |
Investment in Securities | 114,150 | -20,199 | -93,439 | -31,000 | 4,000 | -43,503 |
Other Investing Activities | 10,766 | 10,007 | 4,273 | 6,574 | 4,194 | 1,848 |
Investing Cash Flow | 274,394 | -17,105 | -98,501 | -28,112 | -414.21 | -49,959 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -1,000 |
Total Debt Repaid | - | - | - | - | - | -1,000 |
Net Debt Issued (Repaid) | - | - | - | - | - | -1,000 |
Issuance of Common Stock | - | - | 47,812 | - | - | - |
Common Dividends Paid | -280,980 | -312,480 | -66,923 | -29,802 | -65,564 | -21,457 |
Financing Cash Flow | -280,980 | -312,480 | -19,110 | -29,802 | -65,564 | -22,457 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 33.01 | 5,973 | 1,848 | 175.44 | 919.28 | -90.45 |
Net Cash Flow | 23,932 | 153,174 | 82,130 | 2,928 | 1,352 | -461.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,882 | 469,765 | 188,558 | 56,980 | 57,802 | 63,566 |
Free Cash Flow Growth | -97.46% | 149.13% | 230.92% | -1.42% | -9.07% | - |
Free Cash Flow Margin | 5.05% | 67.62% | 50.90% | 32.43% | 28.76% | 41.24% |
Free Cash Flow Per Share | 1021.46 | 37282.91 | 15598.53 | 4779.89 | 4606.01 | 5065.87 |
Levered Free Cash Flow | -21,997 | 411,152 | 178,218 | 59,212 | 46,348 | 61,056 |
Unlevered Free Cash Flow | -21,997 | 411,152 | 178,218 | 59,212 | 46,348 | 61,059 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 4.37 |
Cash Income Tax Paid | 99,824 | 68,308 | 34,998 | 5,943 | 27,366 | 14,706 |
Change in Working Capital | -22,874 | -8,499 | 26,766 | 11,605 | -9,478 | 17,785 |