Hai Minh Corporation (HNX:HMH)
Vietnam · Delayed Price · Currency is VND 18,000
+1,400 (8.43%)
At close: May 14, 2026
Hai Minh Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Net Income | 28,100 | 26,912 | 18,016 | 3,856 | 39,581 | 39,786 |
Depreciation & Amortization | 7,376 | 7,405 | 7,510 | 9,412 | 10,831 | 9,228 |
Loss (Gain) From Sale of Assets | -5,658 | -15,747 | -1,576 | -6,105 | -30,102 | -17,911 |
Other Operating Activities | 3,423 | 5,907 | -580.66 | 3,467 | -3,373 | 563.48 |
Change in Accounts Receivable | -1,998 | -1,524 | 6,065 | -2,821 | 11,192 | -6,732 |
Change in Inventory | -18.8 | 2.15 | -22.86 | 130.87 | -964.62 | -349.31 |
Change in Accounts Payable | 4,272 | 4,262 | 1,209 | 6,676 | -14,725 | 4,862 |
Change in Other Net Operating Assets | -1,214 | -1,019 | -330.99 | 2,666 | -18,434 | -208.34 |
Operating Cash Flow | 18,785 | -30,622 | -34,536 | 19,673 | -5,993 | 29,240 |
Capital Expenditures | -6,387 | -6,810 | -1,628 | -683.45 | -13,775 | -4,442 |
Sale of Property, Plant & Equipment | 414.77 | 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 | 5,306 | 5,258 | 1,182 | 1,878 | 24,896 | 17,959 |
Investing Cash Flow | -12,066 | 27,488 | 31,940 | -6,295 | -32,203 | 10,330 |
Short-Term Debt Issued | - | 12,596 | 2,058 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 1,000 | 373.65 |
Total Debt Issued | 12,596 | 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 | -12,557 | -4,150 | - | -11,000 | -1,057 | -31.09 |
Net Debt Issued (Repaid) | 39.45 | 8,446 | 2,058 | -11,000 | -57.09 | 342.56 |
Issuance of Common Stock | 11,736 | 11,736 | - | - | 25,639 | - |
Repurchase of Common Stock | - | - | - | - | -1.17 | -2,670 |
Common Dividends Paid | -13,285 | -13,285 | -25.78 | -24.51 | -14,540 | -17,815 |
Financing Cash Flow | -1,509 | 6,897 | 2,032 | -11,025 | 11,041 | -20,143 |
Foreign Exchange Rate Adjustments | - | - | 0.53 | - | - | 27.32 |
Net Cash Flow | 5,209 | 3,763 | -563.6 | 2,353 | -27,156 | 19,454 |
Free Cash Flow | 12,397 | -37,433 | -36,164 | 18,989 | -19,768 | 24,797 |
Free Cash Flow Margin | 9.94% | -30.74% | -33.52% | 23.62% | -16.30% | 21.29% |
Free Cash Flow Per Share | 926.85 | -2851.74 | -2814.83 | 1478.04 | -2406.83 | 3809.52 |
Cash Interest Paid | 339.17 | 152.83 | 21.13 | 572.9 | 10.72 | 48.76 |
Cash Income Tax Paid | 3,793 | 4,053 | 1,821 | 184.14 | 7,245 | 2,822 |
Levered Free Cash Flow | 12,027 | 8,264 | 23,759 | - | 2,558 | - |
Unlevered Free Cash Flow | 12,239 | 8,372 | 23,772 | - | 2,565 | - |
Change in Working Capital | -14,457 | -55,099 | -57,906 | 9,043 | -22,931 | -2,427 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.