Hoa An JSC (HOSE:DHA)
Vietnam · Delayed Price · Currency is VND 50,500
0.00 (0.00%)
At close: Sep 3, 2026
Hoa An JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Income | 106,213 | 109,743 | 51,707 | 87,054 | 15,168 | 8,437 |
Depreciation & Amortization | 16,522 | 10,904 | 8,399 | 8,243 | 12,658 | 11,981 |
Loss (Gain) From Sale of Assets | - | - | - | -14,605 | -1,367 | -2,771 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1,275 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 212.58 | - |
Other Operating Activities | 112,762 | -7,699 | -7,945 | -21,686 | -3,838 | -697.08 |
Change in Accounts Receivable | -12,603 | -12,603 | 10,375 | 17,681 | -779.35 | -1,277 |
Change in Inventory | -3,746 | -3,746 | 2,197 | -2,197 | 3,199 | 10,280 |
Change in Accounts Payable | -9,842 | -9,842 | -22,734 | 6,510 | -40.38 | -6,669 |
Change in Other Net Operating Assets | -3,201 | -3,201 | 5,717 | 7,681 | -1,589 | -6,064 |
Operating Cash Flow | 199,769 | 77,222 | -101,734 | 169,025 | 24,898 | 13,220 |
Operating Cash Flow Growth | - | - | - | 578.88% | 88.33% | -50.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Capital Expenditures | -58,014 | -65,768 | -211,983 | -447 | -2,026 | -1,399 |
Sale of Property, Plant & Equipment | 2,739 | - | - | 74.54 | 518.18 | 555.35 |
Sale (Purchase) of Intangibles | - | - | - | - | -280.45 | - |
Investment in Securities | -110,432 | -115,463 | - | - | 9,005 | 860.36 |
Other Investing Activities | 21,813 | 30,119 | 13,169 | 14,605 | 1,799 | 4,268 |
Investing Cash Flow | -143,895 | -72,112 | 101,186 | 3,233 | 7,539 | 5,937 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Long-Term Debt Issued | - | - | - | - | 56,143 | 77,598 |
Total Debt Issued | - | - | - | - | 56,143 | 77,598 |
Short-Term Debt Repaid | - | - | - | - | -73,664 | -91,004 |
Total Debt Repaid | - | - | - | - | -73,664 | -91,004 |
Net Debt Issued (Repaid) | - | - | - | - | -17,520 | -13,406 |
Issuance of Common Stock | 1.1 | 1.1 | - | - | - | - |
Repurchase of Common Stock | - | - | -201.38 | - | - | - |
Common Dividends Paid | -22,781 | -44,163 | -29,452 | -116,994 | -7,531 | -10,540 |
Financing Cash Flow | -22,780 | -44,162 | -29,654 | -116,994 | -25,051 | -23,946 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Cash Flow | 33,094 | -39,052 | -30,201 | 55,264 | 7,385 | -4,789 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Free Cash Flow | 141,755 | 11,454 | -313,716 | 168,578 | 22,872 | 11,821 |
Free Cash Flow Growth | - | - | - | 637.06% | 93.49% | -37.66% |
Free Cash Flow Margin | 32.98% | 2.83% | -105.92% | 44.91% | 13.37% | 7.98% |
Free Cash Flow Per Share | 9629.17 | 778.06 | -21310.69 | 11447.57 | 1518.56 | 784.84 |
Levered Free Cash Flow | 79,951 | 13,602 | -164,250 | - | 25,452 | 15,095 |
Unlevered Free Cash Flow | 79,951 | 13,602 | -164,250 | - | 25,936 | 16,748 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Cash Interest Paid | - | - | - | - | 774.54 | 2,689 |
Cash Income Tax Paid | 28,151 | 22,141 | 18,931 | 22,450 | 2,924 | 2,454 |
Change in Working Capital | -35,727 | -35,727 | -153,894 | 110,020 | 790.16 | -3,730 |