One Capital Hospitality JSC (HNX:OCH)
Vietnam · Delayed Price · Currency is VND 5,500.00
-100.00 (-1.79%)
At close: May 18, 2026
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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 80,405 | 74,470 | 177,788 | 130,105 | 94,667 | -441,864 |
Depreciation & Amortization | 46,745 | 46,014 | 47,710 | 62,271 | 74,441 | 73,871 |
Other Amortization | 889.29 | 889.29 | - | - | - | - |
Loss (Gain) From Sale of Assets | -13,657 | -13,393 | -14,810 | -54,190 | -15,004 | -17,616 |
Other Operating Activities | 38,161 | 22,637 | -12,131 | 19,147 | 3,822 | 392,153 |
Change in Accounts Receivable | 152,266 | 167,474 | 202,030 | 102,979 | 99,494 | 81,333 |
Change in Inventory | 84,667 | 77,247 | -2,893 | 2,043 | 12,663 | -19,637 |
Change in Accounts Payable | -115,821 | -109,250 | -145,395 | -130,499 | 42,331 | -189,354 |
Change in Other Net Operating Assets | -68,923 | -68,923 | 11,676 | 9,285 | -9,546 | 9,215 |
Operating Cash Flow | 207,073 | 197,165 | 263,976 | 141,142 | 359,211 | -120,924 |
Operating Cash Flow Growth | -28.32% | -25.31% | 87.03% | -60.71% | - | - |
Capital Expenditures | -71,962 | -70,934 | -10,118 | -18,156 | -17,517 | -9,023 |
Sale of Property, Plant & Equipment | 795.84 | 795.84 | 208.77 | 1,341 | 38.52 | 114.25 |
Investment in Securities | -178,068 | -178,068 | -199,234 | -2,083,290 | -12,221 | - |
Other Investing Activities | 12,268 | 12,567 | 24,108 | 25,369 | 13,881 | 15,280 |
Investing Cash Flow | -226,382 | -237,241 | -166,637 | -2,519,438 | 223,081 | -29,796 |
Long-Term Debt Issued | - | 126,573 | 375,731 | 1,533,911 | 10,937 | 20,000 |
Long-Term Debt Repaid | - | -275,870 | -471,822 | -12,523 | -33,008 | - |
Net Debt Issued (Repaid) | -85,345 | -149,297 | -96,091 | 1,521,388 | -22,070 | 20,000 |
Issuance of Common Stock | 111,360 | 111,360 | 2.01 | 320,000 | - | - |
Common Dividends Paid | - | - | - | -8.92 | -8.1 | - |
Other Financing Activities | - | - | - | - | - | -211.21 |
Financing Cash Flow | 26,016 | -37,936 | -96,089 | 1,841,379 | -22,079 | 19,789 |
Foreign Exchange Rate Adjustments | 67.57 | 67.57 | 8.59 | 10.34 | -63.76 | -20.18 |
Net Cash Flow | 6,774 | -77,944 | 1,258 | -536,906 | 560,149 | -130,952 |
Free Cash Flow | 135,110 | 126,231 | 253,858 | 122,986 | 341,694 | -129,947 |
Free Cash Flow Growth | -51.28% | -50.28% | 106.41% | -64.01% | - | - |
Free Cash Flow Margin | 11.47% | 11.17% | 25.80% | 12.62% | 34.32% | -32.55% |
Free Cash Flow Per Share | - | 631.16 | 1269.29 | 614.93 | 1708.47 | -649.74 |
Cash Interest Paid | 108,528 | 108,528 | 108,743 | 615.16 | 19,161 | 12,869 |
Cash Income Tax Paid | 33,690 | 33,690 | 46,272 | 23,440 | 40,764 | 6,727 |
Levered Free Cash Flow | 1,889 | -20,758 | -23,195 | 46,047 | 328,311 | 226,292 |
Unlevered Free Cash Flow | 68,408 | 46,784 | 44,161 | 58,677 | 337,392 | 234,751 |
Change in Working Capital | 54,530 | 66,548 | 65,419 | -16,191 | 201,284 | -127,468 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.