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Agriculture Printing and Packaging JSC (HNX:INN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
35,300
0.00 (0.00%)
At close: Sep 15, 2026

HNX:INN 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 Jan '22
Net Income
132,601126,741113,99099,24182,55270,897
Depreciation & Amortization
123,013101,233105,23797,71187,67090,378
Loss (Gain) From Sale of Assets
-8,386-6,503-8,430-11,005-2,876-9,796
Other Operating Activities
-854.414,8394,9395,95628,140-1,893
Change in Accounts Receivable
51,02726,798-137,27065,127130,398-164,331
Change in Inventory
-18,39345,877-91,46724,93389,740-144,590
Change in Accounts Payable
-64,754-100,910103,69718,394-142,408100,611
Change in Other Net Operating Assets
6,5397,759-144,525-2,740255.25-925.81
Operating Cash Flow
220,793215,833-53,827297,618273,470-59,650
Operating Cash Flow Growth
---8.83%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Capital Expenditures
-102,705-148,595-43,583-44,161-54,246-80,677
Sale of Property, Plant & Equipment
1,7931,611446.88486.367509,158
Investment in Securities
-250,000-80,000140,000-206,00012,000-16,000
Other Investing Activities
4,4014,4919,6287,6742,1262,323
Investing Cash Flow
-346,512-222,493106,491-242,000-39,370-85,196

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Short-Term Debt Issued
-334,942212,370218,016--
Long-Term Debt Issued
----364,832507,000
Total Debt Issued
439,656334,942212,370218,016364,832507,000
Short-Term Debt Repaid
--356,637-200,567-227,755--
Long-Term Debt Repaid
-----506,535-334,716
Total Debt Repaid
-397,604-356,637-200,567-227,755-506,535-334,716
Net Debt Issued (Repaid)
42,051-21,69511,804-9,739-141,704172,285
Issuance of Common Stock
1,1912,524----
Repurchase of Common Stock
------20
Common Dividends Paid
-53,991--44,882-35,902-35,908-36,425
Financing Cash Flow
-10,749-19,171-33,079-45,641-177,612135,839

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
164.85164.85----
Net Cash Flow
-136,303-25,66619,5859,97656,488-9,007

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Free Cash Flow
118,08867,238-97,411253,457219,224-140,327
Free Cash Flow Growth
---15.62%--
Free Cash Flow Margin
6.15%3.73%-5.51%16.54%12.82%-9.13%
Free Cash Flow Per Share
4373.582490.30-3616.659410.318140.19-5210.42
Levered Free Cash Flow
149,909113,27135,159203,009225,169-86,267
Unlevered Free Cash Flow
152,875114,52136,346204,810230,700-82,245

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Cash Interest Paid
4,6961,6733,7343,2618,1756,464
Cash Income Tax Paid
25,50222,11311,36810,63119,52918,833
Change in Working Capital
-25,581-20,476-269,565105,71577,985-209,237