Hoa An JSC (HOSE: DHA)
Vietnam
· Delayed Price · Currency is VND 43,500
+700 (1.64%)
At close: Dec 20, 2024
Hoa An JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | 38,843 | 15,168 | 8,437 | 15,702 | 38,559 | 53,970 | Upgrade
|
| Depreciation & Amortization | 21,389 | 12,658 | 11,981 | 16,059 | 7,953 | 3,493 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,367 | -1,367 | -2,771 | - | 853.24 | -3,794 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,275 | 1,275 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 212.58 | 212.58 | - | - | - | - | Upgrade
|
| Other Operating Activities | -70,296 | -3,838 | -697.08 | -13,191 | -5,110 | -14,035 | Upgrade
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| Change in Accounts Receivable | -779.35 | -779.35 | -1,277 | -1,131 | -9,406 | -6,718 | Upgrade
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| Change in Inventory | 3,199 | 3,199 | 10,280 | 19,678 | 6,202 | -14,398 | Upgrade
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| Change in Accounts Payable | -40.38 | -40.38 | -6,669 | -1,324 | 12,550 | 12,598 | Upgrade
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| Change in Other Net Operating Assets | -1,589 | -1,589 | -6,064 | -9,265 | 1,257 | 3,847 | Upgrade
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| Operating Cash Flow | -9,154 | 24,898 | 13,220 | 26,529 | 52,859 | 34,963 | Upgrade
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| Operating Cash Flow Growth | - | 88.33% | -50.17% | -49.81% | 51.18% | -37.26% | Upgrade
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| Capital Expenditures | 117.3 | -2,026 | -1,399 | -7,567 | -22,997 | -55,784 | Upgrade
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| Sale of Property, Plant & Equipment | 518.18 | 518.18 | 555.35 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -280.45 | -280.45 | - | -1,748 | - | - | Upgrade
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| Investment in Securities | -10,844 | 9,005 | 860.36 | 396.65 | 2,034 | -6,225 | Upgrade
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| Other Investing Activities | 4,276 | 1,799 | 4,268 | 1,607 | 3,257 | -1,836 | Upgrade
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| Investing Cash Flow | -28,190 | 7,539 | 5,937 | -6,939 | -17,154 | -47,325 | Upgrade
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| Short-Term Debt Issued | - | - | - | 101,241 | 83,343 | 38,300 | Upgrade
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| Long-Term Debt Issued | - | 56,143 | 77,598 | - | - | - | Upgrade
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| Total Debt Issued | 53,312 | 56,143 | 77,598 | 101,241 | 83,343 | 38,300 | Upgrade
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| Short-Term Debt Repaid | - | -73,664 | -91,004 | -104,552 | -79,105 | -8,300 | Upgrade
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| Total Debt Repaid | - | -73,664 | -91,004 | -104,552 | -79,105 | -8,300 | Upgrade
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| Net Debt Issued (Repaid) | 53,312 | -17,520 | -13,406 | -3,311 | 4,238 | 30,000 | Upgrade
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| Common Dividends Paid | -8,945 | -7,531 | -10,540 | -15,061 | -30,131 | -35,134 | Upgrade
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| Financing Cash Flow | 44,367 | -25,051 | -23,946 | -18,372 | -25,893 | -5,134 | Upgrade
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| Net Cash Flow | 7,023 | 7,385 | -4,789 | 1,218 | 9,811 | -17,496 | Upgrade
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| Free Cash Flow | -9,037 | 22,872 | 11,821 | 18,962 | 29,862 | -20,820 | Upgrade
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| Free Cash Flow Growth | - | 93.49% | -37.66% | -36.50% | - | - | Upgrade
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| Free Cash Flow Margin | -4.90% | 13.37% | 7.98% | 8.78% | 13.61% | -8.81% | Upgrade
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| Free Cash Flow Per Share | -600.12 | 1518.56 | 784.84 | 1258.97 | 1982.69 | -1326.03 | Upgrade
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| Cash Interest Paid | 1,185 | 774.54 | 2,689 | 3,976 | 8,091 | 1,284 | Upgrade
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| Cash Income Tax Paid | 9,068 | 2,924 | 2,454 | 11,403 | 5,115 | 25,447 | Upgrade
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| Levered Free Cash Flow | 34,311 | 25,452 | 15,095 | 29,127 | 10,298 | -24,386 | Upgrade
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| Unlevered Free Cash Flow | 34,311 | 25,936 | 16,748 | 31,639 | 15,355 | -23,584 | Upgrade
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| Change in Net Working Capital | 11,752 | -3,118 | 949.73 | -12,066 | 3,430 | 10,650 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.