Hanoi Investment General Corporation (HNX:SHN)
Vietnam
· Delayed Price · Currency is VND 6,000.00
0.00 (0.00%)
At close: Apr 29, 2025
Hanoi Investment General 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11,403 | 8,760 | 3,309 | 2,541 | 34,374 | 3,475 | Upgrade
|
| Depreciation & Amortization | 766.87 | 404.29 | 533 | 2,272 | 30,097 | 12,071 | Upgrade
|
| Loss (Gain) From Sale of Assets | -91,506 | -87,549 | -112,400 | -62,467 | -63,315 | -65,009 | Upgrade
|
| Other Operating Activities | 19,205 | -3,140 | 8,710 | -6,074 | 14,820 | 68,763 | Upgrade
|
| Change in Accounts Receivable | -550,509 | 258,004 | -415,576 | -2,268,430 | 438,431 | 1,364,925 | Upgrade
|
| Change in Inventory | -146,697 | -142,088 | 631,627 | -506,400 | 311,588 | -147,351 | Upgrade
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| Change in Accounts Payable | -192,267 | -775,972 | 80,680 | 719,470 | -51,498 | -1,484,277 | Upgrade
|
| Change in Other Net Operating Assets | 1,251 | 8,105 | -5,705 | 1,504 | -14,706 | -4,163 | Upgrade
|
| Operating Cash Flow | -948,354 | -733,477 | 191,177 | -2,117,583 | 699,793 | -251,566 | Upgrade
|
| Capital Expenditures | 13 | - | -1,021 | -3,796 | -46,561 | -813.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 170.43 | - | 17.14 | - | 57.99 | 115,671 | Upgrade
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| Investment in Securities | -78,749 | -78,749 | - | 271,187 | 389,152 | -333,832 | Upgrade
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| Other Investing Activities | 1,596,677 | 1,600,197 | 604,114 | 20,253 | 43,735 | -4,193 | Upgrade
|
| Investing Cash Flow | 128,319 | -31,355 | -46,050 | 483,955 | -263,700 | -143,901 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6,032,097 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,941,942 | 6,968,467 | - | 4,438,504 | 4,495,577 | Upgrade
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| Total Debt Issued | 6,778,978 | 6,941,942 | 6,968,467 | 6,032,097 | 4,438,504 | 4,495,577 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4,710,686 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6,273,625 | -7,061,214 | - | -4,636,070 | -4,010,898 | Upgrade
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| Total Debt Repaid | -5,951,076 | -6,273,625 | -7,061,214 | -4,710,686 | -4,636,070 | -4,010,898 | Upgrade
|
| Net Debt Issued (Repaid) | 827,902 | 668,317 | -92,747 | 1,321,411 | -197,567 | 484,679 | Upgrade
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| Common Dividends Paid | - | - | - | -404.8 | -404.8 | -283.54 | Upgrade
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| Financing Cash Flow | 827,902 | 668,317 | -92,747 | 1,321,006 | -197,972 | 484,396 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.67 | 4.67 | 13.83 | -78.83 | 1.85 | - | Upgrade
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| Net Cash Flow | 7,871 | -96,511 | 52,394 | -312,701 | 238,123 | 88,928 | Upgrade
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| Free Cash Flow | -948,341 | -733,477 | 190,156 | -2,121,379 | 653,233 | -252,379 | Upgrade
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| Free Cash Flow Margin | -22.69% | -19.19% | 3.32% | -36.24% | 17.44% | -6.90% | Upgrade
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| Free Cash Flow Per Share | -7317.04 | -5659.23 | 1467.17 | -12522.91 | 5035.91 | -1670.59 | Upgrade
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| Cash Interest Paid | 201,479 | 209,200 | 250,017 | 127,952 | 109,619 | 90,057 | Upgrade
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| Cash Income Tax Paid | 3,131 | 1,131 | 10,845 | 21,341 | 14,521 | 22,811 | Upgrade
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| Levered Free Cash Flow | -650,541 | -791,625 | 3,881 | -1,222,444 | 158,489 | -1,808,923 | Upgrade
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| Unlevered Free Cash Flow | -521,436 | -671,556 | 171,491 | -1,142,867 | 229,776 | -1,748,080 | Upgrade
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| Change in Net Working Capital | 539,932 | 687,869 | -146,082 | 1,164,266 | -256,907 | 1,832,670 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.