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HUDLAND Real Estate Investment and Development JSC (HNX:HLD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,900
-100 (-0.71%)
At close: Aug 12, 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
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
34,97618,9703,8203,3014,82515,221
Depreciation & Amortization
8,2856,7026,7167,207--
Other Operating Activities
73,764-1,084,029-590,072-72,480-116,354-6,168
Operating Cash Flow
117,025-1,058,357-579,536-61,971-111,5299,053
Operating Cash Flow Growth
------93.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-1,519-1,519----
Sale of Property, Plant & Equipment
---252--
Other Investing Activities
4,808945.921,4533,4845,6927,004
Investing Cash Flow
-6,312-10,1745,82038,17848,592-632.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-1,6211,076,283550,64418,34652,1681,118
Issuance of Common Stock
9,223233,622----
Common Dividends Paid
-14,598---11,214-12,288-48,871
Financing Cash Flow
-6,9961,309,905550,6447,13339,881-47,753

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
103,717241,375-23,073-16,661-23,056-39,332

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
115,506-1,059,875-579,536-61,971-111,5299,053
Free Cash Flow Growth
------93.51%
Free Cash Flow Margin
21.28%-382.59%-2001.26%-457.81%-314.61%11.19%
Free Cash Flow Per Share
2094.78-23538.38-28302.20-1961.12-3525.78286.47
Levered Free Cash Flow
142,287-1,063,587-574,109-67,429-98,140-57,668
Unlevered Free Cash Flow
170,158-1,053,519-572,835-65,496-95,773-54,270

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
129,69891,25311,22011,8836,4865,478
Cash Income Tax Paid
5,900783.72257.191,3023,12720,031