Hoa An JSC (HOSE:DHA)
Vietnam
· Delayed Price · Currency is VND 41,650
+700 (1.71%)
At close: Feb 20, 2025
Hoa An JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | 51,707 | 87,054 | 15,168 | 8,437 | 15,702 | Upgrade
|
| Depreciation & Amortization | - | - | 12,658 | 11,981 | 16,059 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1,367 | -2,771 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1,275 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 212.58 | - | - | Upgrade
|
| Other Operating Activities | 290,319 | 218,381 | -3,838 | -697.08 | -13,191 | Upgrade
|
| Change in Accounts Receivable | - | - | -779.35 | -1,277 | -1,131 | Upgrade
|
| Change in Inventory | - | - | 3,199 | 10,280 | 19,678 | Upgrade
|
| Change in Accounts Payable | - | - | -40.38 | -6,669 | -1,324 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1,589 | -6,064 | -9,265 | Upgrade
|
| Operating Cash Flow | 342,025 | 305,435 | 24,898 | 13,220 | 26,529 | Upgrade
|
| Operating Cash Flow Growth | 11.98% | 1126.76% | 88.33% | -50.17% | -49.81% | Upgrade
|
| Capital Expenditures | -2,077 | -1,247 | -2,026 | -1,399 | -7,567 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.28 | 17.1 | 518.18 | 555.35 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -280.45 | - | -1,748 | Upgrade
|
| Investment in Securities | -149,449 | 72,611 | 9,005 | 860.36 | 396.65 | Upgrade
|
| Other Investing Activities | 12,983 | 14,449 | 1,799 | 4,268 | 1,607 | Upgrade
|
| Investing Cash Flow | -343,539 | -250,171 | 7,539 | 5,937 | -6,939 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 101,241 | Upgrade
|
| Long-Term Debt Issued | - | - | 56,143 | 77,598 | - | Upgrade
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| Total Debt Issued | - | - | 56,143 | 77,598 | 101,241 | Upgrade
|
| Short-Term Debt Repaid | - | - | -73,664 | -91,004 | -104,552 | Upgrade
|
| Total Debt Repaid | - | - | -73,664 | -91,004 | -104,552 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -17,520 | -13,406 | -3,311 | Upgrade
|
| Repurchase of Common Stock | -201.38 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -28,485 | - | -7,531 | -10,540 | -15,061 | Upgrade
|
| Financing Cash Flow | -28,687 | - | -25,051 | -23,946 | -18,372 | Upgrade
|
| Net Cash Flow | -30,201 | 55,264 | 7,385 | -4,789 | 1,218 | Upgrade
|
| Free Cash Flow | 339,948 | 304,187 | 22,872 | 11,821 | 18,962 | Upgrade
|
| Free Cash Flow Growth | 11.76% | 1229.98% | 93.49% | -37.66% | -36.50% | Upgrade
|
| Free Cash Flow Margin | 114.77% | 81.03% | 13.37% | 7.98% | 8.78% | Upgrade
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| Free Cash Flow Per Share | 23089.84 | 20665.53 | 1518.56 | 784.84 | 1258.97 | Upgrade
|
| Cash Interest Paid | - | - | 774.54 | 2,689 | 3,976 | Upgrade
|
| Cash Income Tax Paid | 17,998 | 24,466 | 2,924 | 2,454 | 11,403 | Upgrade
|
| Levered Free Cash Flow | 36,630 | - | 25,452 | 15,095 | 29,127 | Upgrade
|
| Unlevered Free Cash Flow | 37,257 | - | 25,936 | 16,748 | 31,639 | Upgrade
|
| Change in Net Working Capital | 319.06 | - | -3,118 | 949.73 | -12,066 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.