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Hanoi Investment General Corporation (HNX:SHN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,100.00
-200.00 (-3.17%)
At close: Sep 4, 2026

Hanoi Investment General Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,8453,3948,7603,3092,54134,374
Depreciation & Amortization
3,8543,7002,1025332,27230,097
Loss (Gain) From Sale of Assets
-48,810-55,255-84,484-112,400-62,467-63,315
Other Operating Activities
23,3182,609-7,2248,710-6,07414,820
Change in Accounts Receivable
-1,002,93766,515253,541-415,576-2,268,430438,431
Change in Inventory
-3,9592,920-142,143631,627-506,400311,588
Change in Accounts Payable
1,051,593194,746-774,59180,680719,470-51,498
Change in Other Net Operating Assets
4,8684,8868,338-5,7051,504-14,706
Operating Cash Flow
-299,126223,516-735,700191,177-2,117,583699,793
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,654-11,063-416.64-1,021-3,796-46,561
Sale of Property, Plant & Equipment
688.11359.02-17.14-57.99
Investment in Securities
318,879-92,128-78,749-271,187389,152
Other Investing Activities
18,52548,730143,007604,11420,25343,735
Investing Cash Flow
344,405487,390-31,975-46,050483,955-263,700

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,401,9866,941,942---
Long-Term Debt Issued
---6,968,4676,032,0974,438,504
Total Debt Issued
5,521,4255,401,9866,941,9426,968,4676,032,0974,438,504
Short-Term Debt Repaid
--6,098,818-6,273,625---
Long-Term Debt Repaid
----7,061,214-4,710,686-4,636,070
Total Debt Repaid
-5,521,125-6,098,818-6,273,625-7,061,214-4,710,686-4,636,070
Net Debt Issued (Repaid)
299.91-696,833668,317-92,7471,321,411-197,567
Common Dividends Paid
-202.4-101.2-202.4--404.8-404.8
Financing Cash Flow
97.51-696,934668,114-92,7471,321,006-197,972

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-33.867.054.6713.83-78.831.85
Net Cash Flow
45,34313,979-99,55752,394-312,701238,123

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-304,780212,452-736,117190,156-2,121,379653,233
Free Cash Flow Growth
------
Free Cash Flow Margin
-7.06%6.04%-19.26%3.32%-36.24%17.44%
Free Cash Flow Per Share
-2405.401639.20-5679.601467.17-16367.765040.10
Levered Free Cash Flow
91,821567,416-813,6453,881-1,171,179217,643
Unlevered Free Cash Flow
263,503715,125-679,918171,491-1,088,668290,294

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
232,724221,972209,200250,017127,952109,619
Cash Income Tax Paid
3,6513,3671,45710,84521,34114,521
Change in Working Capital
-269,643269,067-654,855291,026-2,053,856683,816