Hanoi Investment General Corporation (HNX:SHN)
Vietnam · Delayed Price · Currency is VND 3,400.00
+100.00 (3.03%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -80.7 | 3,394 | 8,760 | 3,309 | 14,888 | 34,374 |
Depreciation & Amortization | 3,812 | 3,700 | 2,102 | 533 | 2,272 | 30,097 |
Loss (Gain) From Sale of Assets | -34,054 | -55,255 | -84,484 | -112,400 | -62,358 | -63,315 |
Other Operating Activities | 11,610 | 2,609 | -7,224 | 8,710 | -20,523 | 14,820 |
Change in Accounts Receivable | 275,819 | 66,515 | 253,541 | -415,576 | -1,797,318 | 438,431 |
Change in Inventory | -3,584 | 2,920 | -142,143 | 631,627 | -506,400 | 311,588 |
Change in Accounts Payable | -123,159 | 194,746 | -774,591 | 80,680 | 721,004 | -51,498 |
Change in Other Net Operating Assets | 3,454 | 4,886 | 8,338 | -5,705 | 1,504 | -14,706 |
Operating Cash Flow | 133,817 | 223,516 | -735,700 | 191,177 | -1,646,931 | 699,793 |
Capital Expenditures | -11,063 | -11,063 | -416.64 | -1,021 | -997.93 | -46,561 |
Sale of Property, Plant & Equipment | 179.55 | 359.02 | - | 17.14 | - | 57.99 |
Investment in Securities | -92,128 | -92,128 | -78,749 | - | -208,730 | 389,152 |
Other Investing Activities | 46,433 | 48,730 | 143,007 | 604,114 | 25,640 | 43,735 |
Investing Cash Flow | -55,213 | 487,390 | -31,975 | -46,050 | 12,323 | -263,700 |
Short-Term Debt Issued | - | 5,401,986 | 6,941,942 | - | - | - |
Long-Term Debt Issued | - | - | - | 6,968,467 | 6,032,097 | 4,438,504 |
Total Debt Issued | 6,400,161 | 5,401,986 | 6,941,942 | 6,968,467 | 6,032,097 | 4,438,504 |
Short-Term Debt Repaid | - | -6,098,818 | -6,273,625 | - | - | - |
Long-Term Debt Repaid | - | - | - | -7,061,214 | -4,709,769 | -4,636,070 |
Total Debt Repaid | -6,449,726 | -6,098,818 | -6,273,625 | -7,061,214 | -4,709,769 | -4,636,070 |
Net Debt Issued (Repaid) | -49,565 | -696,833 | 668,317 | -92,747 | 1,322,327 | -197,567 |
Common Dividends Paid | -101.2 | -101.2 | -202.4 | - | -404.8 | -404.8 |
Financing Cash Flow | -49,666 | -696,934 | 668,114 | -92,747 | 1,321,922 | -197,972 |
Foreign Exchange Rate Adjustments | 7.05 | 7.05 | 4.67 | 13.83 | -72.87 | 1.85 |
Net Cash Flow | 28,945 | 13,979 | -99,557 | 52,394 | -312,759 | 238,123 |
Free Cash Flow | 122,753 | 212,452 | -736,117 | 190,156 | -1,647,929 | 653,233 |
Free Cash Flow Margin | 3.49% | 6.04% | -19.26% | 3.32% | -28.15% | 17.44% |
Free Cash Flow Per Share | 947.12 | 1639.20 | -5679.60 | 1467.17 | -12728.94 | 5035.91 |
Cash Interest Paid | 221,972 | 221,972 | 209,200 | 250,017 | 128,545 | 109,619 |
Cash Income Tax Paid | 3,072 | 3,367 | 1,457 | 10,845 | 21,341 | 14,521 |
Levered Free Cash Flow | -56,228 | 567,416 | -813,645 | 194,970 | -1,408,345 | 158,489 |
Unlevered Free Cash Flow | 98,016 | 715,125 | -679,918 | 362,580 | -1,330,224 | 229,776 |
Change in Working Capital | 152,530 | 269,067 | -654,855 | 291,026 | -1,581,210 | 683,816 |