Hanoi Battery JSC (HNX:PHN)
Vietnam · Delayed Price · Currency is VND 52,200
-5,800 (-10.00%)
At close: Aug 14, 2026
Hanoi Battery JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 34,179 | 35,093 | 58,258 | 51,040 | 30,420 | 39,386 |
Depreciation & Amortization | 4,712 | 3,231 | 4,052 | 4,192 | - | - |
Other Amortization | 21.37 | 21.37 | - | - | - | - |
Other Operating Activities | -3,207 | -40,231 | -9,681 | -9,287 | -23,078 | 8,541 |
Operating Cash Flow | 35,706 | -1,886 | 52,630 | 45,944 | 7,342 | 47,927 |
Operating Cash Flow Growth | - | - | 14.55% | 525.77% | -84.68% | 22.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | 150.28 | -1,091 | -846.41 | -3,081 | -3,210 | -2,553 |
Other Investing Activities | 1,459 | 2,655 | 1,858 | 1,663 | 124.01 | 393.21 |
Investing Cash Flow | 4,105 | 18,779 | -11,988 | -22,391 | -3,086 | -2,159 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 63,867 | 34,114 | 2,733 | 49,419 | 23,702 |
Total Debt Issued | 55,211 | 63,867 | 34,114 | 2,733 | 49,419 | 23,702 |
Short-Term Debt Repaid | - | -54,240 | -28,789 | -2,733 | -27,549 | -43,365 |
Total Debt Repaid | -60,124 | -54,240 | -28,789 | -2,733 | -27,549 | -43,365 |
Net Debt Issued (Repaid) | -4,913 | 9,627 | 5,325 | - | 21,871 | -19,663 |
Common Dividends Paid | -29,320 | -29,003 | -35,413 | -29,050 | -21,772 | -21,736 |
Financing Cash Flow | -34,233 | -19,376 | -30,089 | -29,050 | 98.74 | -41,399 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 15.83 | 0.83 | 5.15 | 0.98 | -17.4 | -25.22 |
Net Cash Flow | 5,593 | -2,483 | 10,558 | -5,496 | 4,337 | 4,344 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 35,856 | -2,977 | 51,783 | 42,863 | 4,132 | 45,375 |
Free Cash Flow Growth | -42.37% | - | 20.81% | 937.43% | -90.89% | 32.31% |
Free Cash Flow Margin | 7.84% | -0.72% | 11.56% | 10.11% | 1.13% | 13.10% |
Free Cash Flow Per Share | 4943.03 | -410.45 | 7138.68 | 5908.99 | 569.64 | 6255.60 |
Levered Free Cash Flow | 24,040 | -3,354 | 61,602 | - | 9,760 | 34,982 |
Unlevered Free Cash Flow | 28,887 | 1,418 | 66,783 | - | 9,930 | 35,233 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 527.5 | 503 | 123.54 | 9.55 | 259.22 | 295.32 |
Cash Income Tax Paid | 7,513 | 11,927 | 15,533 | 10,779 | 9,233 | 8,743 |