Skip to main content
logo
HUDLAND Real Estate Investment and Development JSC (HNX:HLD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,400
-100 (-0.87%)
At close: Nov 3, 2026

HNX:HLD 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 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
43,25118,9703,8203,3014,82515,221
Depreciation & Amortization
9,0766,7026,7167,207--
Other Operating Activities
-411,920-1,084,029-590,072-72,480-116,354-6,168
Operating Cash Flow
-359,593-1,058,357-579,536-61,971-111,5299,053
Operating Cash Flow Growth
------93.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-3,044-1,519----
Sale of Property, Plant & Equipment
---252--
Other Investing Activities
6,991945.921,4533,4845,6927,004
Investing Cash Flow
-6,053-10,1745,82038,17848,592-632.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
-1,126,869685,82455,77897,1151,118
Long-Term Debt Repaid
--50,585-135,180-37,432-44,947-
Net Debt Issued (Repaid)
540,0901,076,283550,64418,34652,1681,118
Issuance of Common Stock
-233,622----
Common Dividends Paid
-14,605---11,214-12,288-48,871
Financing Cash Flow
525,1071,309,905550,6447,13339,881-47,753

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
159,461241,375-23,073-16,661-23,056-39,332

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
-362,637-1,059,875-579,536-61,971-111,5299,053
Free Cash Flow Growth
------93.51%
Free Cash Flow Margin
-55.09%-382.59%-2001.26%-457.81%-314.61%11.19%
Free Cash Flow Per Share
-5911.92-23538.38-28302.20-1961.12-3525.78286.47
Levered Free Cash Flow
405,949-1,063,587-574,109-67,429-98,140-57,668
Unlevered Free Cash Flow
416,017-1,053,519-572,835-65,496-95,773-54,270

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
199,47691,25311,22011,8836,4865,478
Cash Income Tax Paid
10,633783.72257.191,3023,12720,031