Genea Capital JSC (HNX:PV2)
Vietnam · Delayed Price · Currency is VND 1,800.00
-100.00 (-5.26%)
At close: Aug 12, 2026
Genea Capital JSC 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 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '10 Dec 31, 2010 |
Net Income | -10,961 | 1,787 | -14,210 | 8,563 | -4,511 | - |
Depreciation & Amortization | 758.91 | 823.3 | 493.08 | 493.08 | 505.79 | - |
Loss (Gain) From Sale of Assets | -1,835 | -9,535 | 6,245 | -15,561 | -2,000 | - |
Other Operating Activities | 7,967 | -1,295 | 1,146 | -1,393 | 12,804 | - |
Change in Accounts Receivable | 8,770 | -2,845 | 79,396 | 28,559 | -12,658 | - |
Change in Inventory | - | - | - | - | -715.14 | - |
Change in Accounts Payable | -21,718 | 22,412 | -127,316 | 189.26 | 14,974 | - |
Change in Other Net Operating Assets | -134.34 | -151.54 | -127.73 | -47.08 | 37.36 | - |
Operating Cash Flow | -48,066 | -18,796 | -56,181 | 22,592 | 1,374 | - |
Operating Cash Flow Growth | - | - | - | 1543.65% | - | - |
Capital Expenditures | -101,343 | -26,905 | -23,156 | -449.84 | -1,992 | - |
Sale of Property, Plant & Equipment | 129,163 | - | 150,000 | - | - | - |
Investment in Securities | - | -2,150 | -8,462 | -888.37 | - | - |
Other Investing Activities | 10,913 | 10,825 | 6,117 | 2,838 | 2,000 | - |
Investing Cash Flow | 27,234 | 20,770 | 103,499 | -16,500 | -3,492 | - |
Short-Term Debt Issued | - | 258.51 | - | - | - | - |
Total Debt Issued | 35,823 | 258.51 | - | - | - | - |
Short-Term Debt Repaid | - | -258.51 | - | - | - | - |
Total Debt Repaid | -35,833 | -258.51 | - | - | - | - |
Common Dividends Paid | - | -13.75 | - | - | - | - |
Financing Cash Flow | -10.24 | -13.75 | - | - | - | - |
Net Cash Flow | -20,843 | 1,960 | 47,318 | 6,092 | -2,117 | - |
Free Cash Flow | -149,409 | -45,701 | -79,336 | 22,142 | -617.71 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -115.67% | - | -52.89% | - | - | - |
Free Cash Flow Per Share | -4052.22 | -1239.56 | -2151.85 | 600.56 | -16.70 | - |
Levered Free Cash Flow | -134,008 | -8,255 | -133,980 | 128,490 | - | - |
Unlevered Free Cash Flow | -133,983 | -8,249 | -133,980 | 128,517 | - | - |
Cash Interest Paid | 39.8 | 9.5 | - | - | - | - |
Change in Working Capital | -43,995 | -10,577 | -49,855 | 30,489 | -5,424 | - |