Hai Minh Corporation (HNX:HMH)

Hai Minh Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Net Income	30,957	26,912	18,016	3,856	39,581	39,786
Depreciation & Amortization	7,993	7,405	7,510	9,412	10,831	9,228
Loss (Gain) From Sale of Assets	-5,434	-15,747	-1,576	-6,105	-30,102	-17,911
Other Operating Activities	1,594	5,907	-580.66	3,467	-3,373	563.48
Change in Accounts Receivable	-1,270	-1,524	6,065	-2,821	11,192	-6,732
Change in Inventory	-7.9	2.15	-22.86	130.87	-964.62	-349.31
Change in Accounts Payable	2,279	4,262	1,209	6,676	-14,725	4,862
Change in Other Net Operating Assets	-396.26	-1,019	-330.99	2,666	-18,434	-208.34
Operating Cash Flow	47,719	-30,622	-34,536	19,673	-5,993	29,240
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Capital Expenditures	-4,928	-6,810	-1,628	-683.45	-13,775	-4,442
Sale of Property, Plant & Equipment	-50.13	539.77	1,286	10,110	1,032	1,220
Investment in Securities	-11,400	28,500	31,100	-17,600	-44,356	-4,407
Other Investing Activities	5,441	5,258	1,182	1,878	24,896	17,959
Investing Cash Flow	-10,938	27,488	31,940	-6,295	-32,203	10,330

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Short-Term Debt Issued	-	12,596	2,058	-	-	-
Long-Term Debt Issued	-	-	-	-	1,000	373.65
Total Debt Issued	17,675	12,596	2,058	-	1,000	373.65
Short-Term Debt Repaid	-	-4,150	-	-11,000	-	-
Long-Term Debt Repaid	-	-	-	-	-1,057	-31.09
Total Debt Repaid	-17,667	-4,150	-	-11,000	-1,057	-31.09
Net Debt Issued (Repaid)	7.92	8,446	2,058	-11,000	-57.09	342.56
Issuance of Common Stock	5,163	11,736	-	-	25,639	-
Repurchase of Common Stock	-	-	-	-	-1.17	-2,670
Common Dividends Paid	-13,909	-13,285	-25.78	-24.51	-14,540	-17,815
Financing Cash Flow	-8,738	6,897	2,032	-11,025	11,041	-20,143

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Foreign Exchange Rate Adjustments	-	-	0.53	-	-	27.32
Net Cash Flow	28,044	3,763	-563.6	2,353	-27,156	19,454

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Free Cash Flow	42,791	-37,433	-36,164	18,989	-19,768	24,797
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	30.12%	-30.74%	-33.52%	23.62%	-16.30%	21.29%
Free Cash Flow Per Share	3215.73	-2851.74	-2814.83	1478.04	-2406.83	3809.52
Levered Free Cash Flow	16,701	8,264	23,759	-	2,558	-
Unlevered Free Cash Flow	16,809	8,372	23,772	-	2,565	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Cash Interest Paid	310.19	152.83	21.13	572.9	10.72	48.76
Cash Income Tax Paid	3,557	4,053	1,821	184.14	7,245	2,822
Change in Working Capital	12,610	-55,099	-57,906	9,043	-22,931	-2,427

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error