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Haiminh Corporation (HNX:HMH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,900
-100 (-0.67%)
At close: Feb 28, 2025

Haiminh Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2012 FY 2011
Period Ending
 Dec '12 Dec '11
Net Income
39,58139,786
Depreciation & Amortization
10,8319,228
Loss (Gain) From Sale of Assets
-30,102-17,911
Other Operating Activities
-3,373563.48
Change in Accounts Receivable
11,192-6,732
Change in Inventory
-964.62-349.31
Change in Accounts Payable
-14,7254,862
Change in Other Net Operating Assets
-18,434-208.34
Operating Cash Flow
-5,99329,240
Capital Expenditures
-13,775-4,442
Sale of Property, Plant & Equipment
1,0321,220
Investment in Securities
-44,356-4,407
Other Investing Activities
24,89617,959
Investing Cash Flow
-32,20310,330
Long-Term Debt Issued
1,000373.65
Long-Term Debt Repaid
-1,057-31.09
Net Debt Issued (Repaid)
-57.09342.56
Issuance of Common Stock
25,639-
Repurchase of Common Stock
-1.17-2,670
Common Dividends Paid
-14,540-17,815
Financing Cash Flow
11,041-20,143
Foreign Exchange Rate Adjustments
-27.32
Net Cash Flow
-27,15619,454
Free Cash Flow
-19,76824,797
Free Cash Flow Margin
-16.30%21.29%
Free Cash Flow Per Share
-2767.854380.95
Cash Interest Paid
10.7248.76
Cash Income Tax Paid
7,2452,822
Levered Free Cash Flow
2,558-
Unlevered Free Cash Flow
2,565-
Change in Net Working Capital
6,191-
Source: S&P Capital IQ. Standard template. Financial Sources.