Agriculture Printing and Packaging JSC (HNX:INN)
Vietnam · Delayed Price · Currency is VND 37,000
-200 (-0.54%)
At close: May 15, 2026
HNX:INN 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 129,098 | 126,741 | 113,990 | 99,241 | 82,552 | 70,897 |
Depreciation & Amortization | 105,758 | 101,233 | 105,237 | 97,711 | 87,670 | 90,378 |
Loss (Gain) From Sale of Assets | -7,274 | -6,503 | -8,430 | -11,005 | -2,876 | -9,796 |
Other Operating Activities | 12,857 | 14,839 | 4,939 | 5,956 | 28,140 | -1,893 |
Change in Accounts Receivable | 19,592 | 26,798 | -137,270 | 65,127 | 130,398 | -164,331 |
Change in Inventory | -32,120 | 45,877 | -91,467 | 24,933 | 89,740 | -144,590 |
Change in Accounts Payable | -44,435 | -100,910 | 103,697 | 18,394 | -142,408 | 100,611 |
Change in Other Net Operating Assets | 7,455 | 7,759 | -144,525 | -2,740 | 255.25 | -925.81 |
Operating Cash Flow | 190,933 | 215,833 | -53,827 | 297,618 | 273,470 | -59,650 |
Operating Cash Flow Growth | - | - | - | 8.83% | - | - |
Capital Expenditures | -132,101 | -148,595 | -43,583 | -44,161 | -54,246 | -80,677 |
Sale of Property, Plant & Equipment | 1,793 | 1,611 | 446.88 | 486.36 | 750 | 9,158 |
Investment in Securities | -80,000 | -80,000 | 140,000 | -206,000 | 12,000 | -16,000 |
Other Investing Activities | 7,479 | 4,491 | 9,628 | 7,674 | 2,126 | 2,323 |
Investing Cash Flow | -352,829 | -222,493 | 106,491 | -242,000 | -39,370 | -85,196 |
Short-Term Debt Issued | - | 334,942 | 212,370 | 218,016 | - | - |
Long-Term Debt Issued | - | - | - | - | 364,832 | 507,000 |
Total Debt Issued | 459,296 | 334,942 | 212,370 | 218,016 | 364,832 | 507,000 |
Short-Term Debt Repaid | - | -356,637 | -200,567 | -227,755 | - | - |
Long-Term Debt Repaid | - | - | - | - | -506,535 | -334,716 |
Total Debt Repaid | -329,158 | -356,637 | -200,567 | -227,755 | -506,535 | -334,716 |
Net Debt Issued (Repaid) | 130,139 | -21,695 | 11,804 | -9,739 | -141,704 | 172,285 |
Issuance of Common Stock | 2,524 | 2,524 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -20 |
Common Dividends Paid | - | - | -44,882 | -35,902 | -35,908 | -36,425 |
Financing Cash Flow | 132,663 | -19,171 | -33,079 | -45,641 | -177,612 | 135,839 |
Foreign Exchange Rate Adjustments | 164.85 | 164.85 | - | - | - | - |
Net Cash Flow | -29,068 | -25,666 | 19,585 | 9,976 | 56,488 | -9,007 |
Free Cash Flow | 58,833 | 67,238 | -97,411 | 253,457 | 219,224 | -140,327 |
Free Cash Flow Growth | - | - | - | 15.62% | - | - |
Free Cash Flow Margin | 3.18% | 3.73% | -5.51% | 16.54% | 12.82% | -9.13% |
Free Cash Flow Per Share | 2974.89 | 3399.93 | -4925.62 | 9410.31 | 8140.19 | -5210.42 |
Cash Interest Paid | 1,673 | 1,673 | 3,734 | 3,261 | 8,175 | 6,464 |
Cash Income Tax Paid | 22,113 | 22,113 | 11,368 | 10,631 | 19,529 | 18,833 |
Levered Free Cash Flow | 119,250 | 113,271 | 35,159 | 203,009 | 225,169 | -86,267 |
Unlevered Free Cash Flow | 120,821 | 114,521 | 36,346 | 204,810 | 230,700 | -82,245 |
Change in Working Capital | -49,507 | -20,476 | -269,565 | 105,715 | 77,985 | -209,237 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.