One Capital Hospitality JSC (HNX:OCH)
Vietnam · Delayed Price · Currency is VND 6,600.00
0.00 (0.00%)
At close: Dec 3, 2025
HNX:OCH Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 147,434 | 177,788 | 130,105 | 94,667 | -441,864 | 298,382 | Upgrade |
Depreciation & Amortization | 45,448 | 46,947 | 62,271 | 74,441 | 73,871 | 64,880 | Upgrade |
Other Amortization | 1,315 | 762.08 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -6,551 | -14,810 | -54,190 | -15,004 | -17,616 | -281,415 | Upgrade |
Other Operating Activities | 13,093 | -12,131 | 19,147 | 3,822 | 392,153 | 20,675 | Upgrade |
Change in Accounts Receivable | 51,520 | 202,030 | 102,979 | 99,494 | 81,333 | 18,195 | Upgrade |
Change in Inventory | 90,058 | -2,893 | 2,043 | 12,663 | -19,637 | 10,499 | Upgrade |
Change in Accounts Payable | -89,015 | -145,395 | -130,499 | 42,331 | -189,354 | 41,358 | Upgrade |
Change in Other Net Operating Assets | -56,088 | 11,676 | 9,285 | -9,546 | 9,215 | -61,368 | Upgrade |
Operating Cash Flow | 197,213 | 263,976 | 141,142 | 359,211 | -120,924 | 63,890 | Upgrade |
Operating Cash Flow Growth | -33.00% | 87.03% | -60.71% | - | - | -35.82% | Upgrade |
Capital Expenditures | -71,053 | -10,118 | -18,156 | -17,517 | -9,023 | -88,623 | Upgrade |
Sale of Property, Plant & Equipment | 172.37 | 208.77 | 1,341 | 38.52 | 114.25 | 27,349 | Upgrade |
Investment in Securities | -200,234 | -199,234 | -2,083,290 | -12,221 | - | 71,816 | Upgrade |
Other Investing Activities | 24,761 | 24,108 | 25,369 | 13,881 | 15,280 | 19,599 | Upgrade |
Investing Cash Flow | -255,555 | -166,637 | -2,519,438 | 223,081 | -29,796 | 24,222 | Upgrade |
Long-Term Debt Issued | - | 375,731 | 1,533,911 | 10,937 | 20,000 | - | Upgrade |
Long-Term Debt Repaid | - | -471,822 | -12,523 | -33,008 | - | -6,701 | Upgrade |
Net Debt Issued (Repaid) | -78,454 | -96,091 | 1,521,388 | -22,070 | 20,000 | -6,701 | Upgrade |
Issuance of Common Stock | 55,682 | 2.01 | 320,000 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -8.92 | -8.1 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -211.21 | -264.01 | Upgrade |
Financing Cash Flow | -22,772 | -96,089 | 1,841,379 | -22,079 | 19,789 | -6,965 | Upgrade |
Foreign Exchange Rate Adjustments | 10.01 | 8.59 | 10.34 | -63.76 | -20.18 | -119.67 | Upgrade |
Net Cash Flow | -81,105 | 1,258 | -536,906 | 560,149 | -130,952 | 81,028 | Upgrade |
Free Cash Flow | 126,160 | 253,858 | 122,986 | 341,694 | -129,947 | -24,733 | Upgrade |
Free Cash Flow Growth | -55.14% | 106.41% | -64.01% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.39% | 25.80% | 12.62% | 34.32% | -32.55% | -2.79% | Upgrade |
Free Cash Flow Per Share | 630.80 | 1269.29 | 614.93 | 1708.47 | -649.74 | -123.66 | Upgrade |
Cash Interest Paid | 110,042 | 108,743 | 615.16 | 19,161 | 12,869 | 20,826 | Upgrade |
Cash Income Tax Paid | 33,867 | 46,272 | 23,440 | 40,764 | 6,727 | 34,136 | Upgrade |
Levered Free Cash Flow | -299,865 | -23,195 | 46,047 | 328,311 | 226,292 | -321,007 | Upgrade |
Unlevered Free Cash Flow | -237,453 | 44,161 | 58,677 | 337,392 | 234,751 | -303,059 | Upgrade |
Change in Working Capital | -3,525 | 65,419 | -16,191 | 201,284 | -127,468 | -38,633 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.