Hung Hau Agricultural Corporation (HNX:SJ1)
Vietnam · Delayed Price · Currency is VND 13,200
0.00 (0.00%)
At close: Dec 31, 2025
Hung Hau Agricultural Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 32,116 | 31,359 | 10,714 | 16,184 | 12,870 | Upgrade |
Depreciation & Amortization | 24,506 | 15,304 | 15,138 | 15,408 | 15,440 | Upgrade |
Other Amortization | 15.3 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -30,807 | -17,137 | -9,734 | -2,396 | -255.5 | Upgrade |
Other Operating Activities | 15,774 | -4,945 | 4,938 | 1,366 | -5,960 | Upgrade |
Change in Accounts Receivable | -219,782 | 51,742 | 64,722 | 21,113 | 69,587 | Upgrade |
Change in Inventory | -34,987 | -24,906 | -50,842 | -36,852 | -4,940 | Upgrade |
Change in Accounts Payable | 2,411 | 75,305 | 71,487 | -53,338 | -58,618 | Upgrade |
Change in Other Net Operating Assets | 1,000 | -7,495 | -5,019 | 865.09 | -19,868 | Upgrade |
Operating Cash Flow | -209,754 | 119,227 | 101,403 | -37,651 | 8,256 | Upgrade |
Operating Cash Flow Growth | - | 17.58% | - | - | - | Upgrade |
Capital Expenditures | -57,360 | -170,965 | -125,443 | -10,715 | -32,953 | Upgrade |
Sale of Property, Plant & Equipment | 1,514 | 1,030 | 5,000 | 31.75 | 163.64 | Upgrade |
Investment in Securities | -500 | 900 | - | -8,515 | -6,945 | Upgrade |
Other Investing Activities | 6,089 | 15,560 | 1,169 | 2,364 | 1,536 | Upgrade |
Investing Cash Flow | -253,501 | -177,492 | -176,247 | -14,834 | -38,199 | Upgrade |
Long-Term Debt Issued | 2,018,623 | 1,474,093 | 1,371,353 | 1,298,479 | 1,108,076 | Upgrade |
Total Debt Issued | 2,018,623 | 1,474,093 | 1,371,353 | 1,298,479 | 1,108,076 | Upgrade |
Long-Term Debt Repaid | -1,795,798 | -1,382,454 | -1,300,369 | -1,219,397 | -1,062,605 | Upgrade |
Total Debt Repaid | -1,795,798 | -1,382,454 | -1,300,369 | -1,219,397 | -1,062,605 | Upgrade |
Net Debt Issued (Repaid) | 222,825 | 91,639 | 70,983 | 79,082 | 45,471 | Upgrade |
Issuance of Common Stock | 259,564 | - | - | - | - | Upgrade |
Common Dividends Paid | -28,209 | -11,707 | -14,065 | - | -13,293 | Upgrade |
Financing Cash Flow | 454,179 | 79,932 | 56,918 | 79,082 | 32,178 | Upgrade |
Foreign Exchange Rate Adjustments | 542.86 | 27.35 | 282.81 | 47.04 | - | Upgrade |
Net Cash Flow | -8,533 | 21,694 | -17,643 | 26,644 | 2,235 | Upgrade |
Free Cash Flow | -267,113 | -51,738 | -24,041 | -48,366 | -24,698 | Upgrade |
Free Cash Flow Margin | -11.10% | -3.36% | -1.72% | -3.61% | -2.20% | Upgrade |
Free Cash Flow Per Share | -6254.84 | -2203.11 | -1023.70 | -2011.29 | - | Upgrade |
Cash Interest Paid | 66,411 | 46,021 | 54,692 | 36,010 | 38,340 | Upgrade |
Cash Income Tax Paid | - | 11,934 | 3,495 | 3,259 | 7,393 | Upgrade |
Levered Free Cash Flow | -273,361 | -127,355 | -153,694 | -57,779 | 15,846 | Upgrade |
Unlevered Free Cash Flow | -231,854 | -98,591 | -119,511 | -35,273 | 39,808 | Upgrade |
Change in Working Capital | -251,358 | 94,647 | 80,348 | -68,213 | -13,839 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.