Hanoi Investment General Corporation (HNX: SHN)
Vietnam
· Delayed Price · Currency is VND 6,400.00
-600.00 (-8.57%)
At close: Jan 21, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 8,705 | 8,705 | 2,665 | 2,541 | 34,374 | 3,475 | Upgrade
|
| Depreciation & Amortization | 2,102 | 2,102 | 2,209 | 2,272 | 30,097 | 12,071 | Upgrade
|
| Loss (Gain) From Sale of Assets | -84,439 | -84,439 | -112,363 | -62,467 | -63,315 | -65,009 | Upgrade
|
| Other Operating Activities | -7,289 | -7,289 | 7,273 | -6,074 | 14,820 | 68,763 | Upgrade
|
| Change in Accounts Receivable | 255,800 | 255,800 | -405,979 | -2,268,430 | 438,431 | 1,364,925 | Upgrade
|
| Change in Inventory | -138,938 | -138,938 | 630,975 | -506,400 | 311,588 | -147,351 | Upgrade
|
| Change in Accounts Payable | -777,464 | -777,464 | 80,033 | 719,470 | -51,498 | -1,484,277 | Upgrade
|
| Change in Other Net Operating Assets | 7,867 | 7,867 | -5,375 | 1,504 | -14,706 | -4,163 | Upgrade
|
| Operating Cash Flow | -733,654 | -733,654 | 199,438 | -2,117,583 | 699,793 | -251,566 | Upgrade
|
| Capital Expenditures | -2,490 | -2,490 | -3,127 | -3,796 | -46,561 | -813.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.41 | 21.41 | 17.14 | - | 57.99 | 115,671 | Upgrade
|
| Investment in Securities | -78,749 | -78,749 | 1.7 | 271,187 | 389,152 | -333,832 | Upgrade
|
| Other Investing Activities | 143,007 | 143,007 | 75,628 | 20,253 | 43,735 | -4,193 | Upgrade
|
| Investing Cash Flow | -34,028 | -34,028 | -48,137 | 483,955 | -263,700 | -143,901 | Upgrade
|
| Short-Term Debt Issued | 6,301,942 | 6,301,942 | 6,968,467 | 6,032,097 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4,438,504 | 4,495,577 | Upgrade
|
| Total Debt Issued | 6,301,942 | 6,301,942 | 6,968,467 | 6,032,097 | 4,438,504 | 4,495,577 | Upgrade
|
| Short-Term Debt Repaid | -5,633,625 | -5,633,625 | -7,060,297 | -4,710,686 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -4,636,070 | -4,010,898 | Upgrade
|
| Total Debt Repaid | -5,633,625 | -5,633,625 | -7,060,297 | -4,710,686 | -4,636,070 | -4,010,898 | Upgrade
|
| Net Debt Issued (Repaid) | 668,317 | 668,317 | -91,830 | 1,321,411 | -197,567 | 484,679 | Upgrade
|
| Common Dividends Paid | -202.4 | -202.4 | -202.4 | -404.8 | -404.8 | -283.54 | Upgrade
|
| Financing Cash Flow | 668,114 | 668,114 | -92,033 | 1,321,006 | -197,972 | 484,396 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.68 | 10.68 | 13.83 | -78.83 | 1.85 | - | Upgrade
|
| Net Cash Flow | -99,557 | -99,557 | 59,283 | -312,701 | 238,123 | 88,928 | Upgrade
|
| Free Cash Flow | -736,145 | -736,145 | 196,311 | -2,121,379 | 653,233 | -252,379 | Upgrade
|
| Free Cash Flow Margin | -19.26% | -19.26% | 3.43% | -36.24% | 17.44% | -6.90% | Upgrade
|
| Free Cash Flow Per Share | -5679.99 | -5679.99 | 1546.82 | -12522.91 | 5035.91 | -1670.59 | Upgrade
|
| Cash Interest Paid | 209,200 | 209,200 | 250,017 | 127,952 | 109,619 | 90,057 | Upgrade
|
| Cash Income Tax Paid | 1,457 | 1,457 | 11,071 | 21,341 | 14,521 | 22,811 | Upgrade
|
| Levered Free Cash Flow | -834,286 | -834,286 | -3,113 | -1,222,444 | 158,489 | -1,808,923 | Upgrade
|
| Unlevered Free Cash Flow | -675,501 | -675,501 | 164,468 | -1,142,867 | 229,776 | -1,748,080 | Upgrade
|
| Change in Net Working Capital | 690,960 | 690,960 | -140,007 | 1,164,266 | -256,907 | 1,832,670 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.