HaiHa Confectionery Joint - Stock Company (HNX:HHC)
Vietnam · Delayed Price · Currency is VND 76,200
-2,800 (-3.54%)
At close: Sep 15, 2026
HNX:HHC 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 | Jun '26 Jun 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 | 54,528 | 47,308 | 44,252 | 49,576 | 52,786 | 52,283 |
Depreciation & Amortization | 17,393 | 17,352 | 17,344 | 17,147 | 17,273 | 17,877 |
Other Amortization | 896.24 | 622.21 | - | - | - | - |
Loss (Gain) From Sale of Assets | -42,780 | -43,582 | -80,464 | -70,053 | -74,382 | -26,745 |
Other Operating Activities | 12,115 | 1,622 | 512.85 | 16,447 | -1,903 | 4,692 |
Change in Accounts Receivable | -14,465 | -76,233 | 793,085 | -638,735 | -47,046 | -76,313 |
Change in Inventory | 18,227 | 7,410 | 35,671 | 30,197 | 9,165 | -38,902 |
Change in Accounts Payable | -164,837 | 37,101 | -878,325 | 486,372 | 168,930 | 69,376 |
Change in Other Net Operating Assets | -5,330 | -9,703 | 2,908 | 962.9 | 2,341 | 2,044 |
Operating Cash Flow | -124,252 | -18,102 | -65,016 | -108,086 | 127,165 | 4,311 |
Operating Cash Flow Growth | - | - | - | - | 2849.72% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,830 | -6,133 | -2,718 | -3,000 | -9,000 | -7,279 |
Sale of Property, Plant & Equipment | - | - | 55 | 139.73 | - | 49.55 |
Investment in Securities | -1,800 | - | - | - | 9,000 | - |
Other Investing Activities | 39,204 | 34,993 | 94,803 | 150,806 | 70,110 | 50,342 |
Investing Cash Flow | 40,234 | 28,860 | 92,140 | 147,946 | 70,110 | 55,112 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 452,719 | 614,715 | 535,152 | 507,844 | 661,608 |
Long-Term Debt Repaid | - | -470,748 | -588,809 | -581,674 | -705,820 | -713,707 |
Net Debt Issued (Repaid) | 71,508 | -18,029 | 25,906 | -46,521 | -197,976 | -52,098 |
Financing Cash Flow | 71,508 | -18,029 | 25,906 | -46,521 | -197,976 | -52,098 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -60.96 | -19.73 | 90.95 | -16.96 | 84.72 | 106.47 |
Net Cash Flow | -12,571 | -7,290 | 53,121 | -6,678 | -616.35 | 7,431 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -121,422 | -24,234 | -67,734 | -111,085 | 118,165 | -2,968 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.03% | -3.46% | -8.77% | -12.82% | 8.12% | -0.32% |
Free Cash Flow Per Share | -7395.18 | -1475.45 | -4123.83 | -6763.18 | 7194.70 | -180.68 |
Levered Free Cash Flow | -38,854 | 155,509 | -106,088 | 35,993 | -61,254 | 117,641 |
Unlevered Free Cash Flow | -32,356 | 161,634 | -77,224 | 65,285 | -25,985 | 133,865 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,728 | 9,661 | 11,653 | 24,617 | 54,970 | 25,743 |
Cash Income Tax Paid | 10,369 | 11,354 | 11,064 | 20,707 | 20,595 | 8,638 |
Change in Working Capital | -166,405 | -41,425 | -46,661 | -121,204 | 133,390 | -43,796 |