Hung Hau Agricultural Corporation (HNX:SJ1)
Vietnam · Delayed Price · Currency is VND 18,000
0.00 (0.00%)
At close: Sep 4, 2026
Hung Hau Agricultural Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 24,167 | 32,116 | 31,359 | 10,714 | 16,184 | 12,870 |
Depreciation & Amortization | 37,087 | 24,506 | 15,304 | 15,138 | 15,408 | 15,440 |
Other Amortization | 15.3 | 15.3 | - | - | - | - |
Loss (Gain) From Sale of Assets | -54,184 | -30,807 | -17,137 | -9,734 | -2,396 | -255.5 |
Other Operating Activities | -4,018 | 15,774 | -4,945 | 4,938 | 1,366 | -5,960 |
Change in Accounts Receivable | -389,048 | -219,782 | 51,742 | 64,722 | 21,113 | 69,587 |
Change in Inventory | -28,715 | -34,987 | -24,906 | -50,842 | -36,852 | -4,940 |
Change in Accounts Payable | 85,783 | 2,411 | 75,305 | 71,487 | -53,338 | -58,618 |
Change in Other Net Operating Assets | 1,968 | 1,000 | -7,495 | -5,019 | 865.09 | -19,868 |
Operating Cash Flow | -326,945 | -209,754 | 119,227 | 101,403 | -37,651 | 8,256 |
Operating Cash Flow Growth | - | - | 17.58% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -38,863 | -57,360 | -170,965 | -125,443 | -10,715 | -32,953 |
Sale of Property, Plant & Equipment | 1,801 | 1,514 | 1,030 | 5,000 | 31.75 | 163.64 |
Investment in Securities | 30,050 | -500 | 900 | - | -8,515 | -6,945 |
Other Investing Activities | 2,863 | 6,089 | 15,560 | 1,169 | 2,364 | 1,536 |
Investing Cash Flow | 196,507 | -253,501 | -177,492 | -176,247 | -14,834 | -38,199 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,018,623 | 1,474,093 | 1,371,353 | 1,298,479 | 1,108,076 |
Total Debt Issued | 2,267,418 | 2,018,623 | 1,474,093 | 1,371,353 | 1,298,479 | 1,108,076 |
Long-Term Debt Repaid | - | -1,795,798 | -1,382,454 | -1,300,369 | -1,219,397 | -1,062,605 |
Total Debt Repaid | -2,088,926 | -1,795,798 | -1,382,454 | -1,300,369 | -1,219,397 | -1,062,605 |
Net Debt Issued (Repaid) | 178,493 | 222,825 | 91,639 | 70,983 | 79,082 | 45,471 |
Issuance of Common Stock | - | 259,564 | - | - | - | - |
Common Dividends Paid | -32,542 | -28,209 | -11,707 | -14,065 | - | -13,293 |
Financing Cash Flow | 145,951 | 454,179 | 79,932 | 56,918 | 79,082 | 32,178 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -387.69 | 542.86 | 27.35 | 282.81 | 47.04 | - |
Net Cash Flow | 15,125 | -8,533 | 21,694 | -17,643 | 26,644 | 2,235 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -365,808 | -267,113 | -51,738 | -24,041 | -48,366 | -24,698 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.36% | -11.10% | -3.36% | -1.72% | -3.61% | -2.20% |
Free Cash Flow Per Share | -8414.86 | -6254.84 | -2203.11 | -1023.70 | -2011.29 | - |
Levered Free Cash Flow | - | -273,361 | -127,355 | -153,694 | -57,779 | 15,846 |
Unlevered Free Cash Flow | - | -231,854 | -98,591 | -119,511 | -35,273 | 39,808 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 90,172 | 66,411 | 46,021 | 54,692 | 36,010 | 38,340 |
Cash Income Tax Paid | 24,642 | - | 11,934 | 3,495 | 3,259 | 7,393 |
Change in Working Capital | -330,012 | -251,358 | 94,647 | 80,348 | -68,213 | -13,839 |