Hoang Anh Gia Lai JSC (HOSE:HAG)
Vietnam · Delayed Price · Currency is VND 17,100
0.00 (0.00%)
At close: Oct 31, 2025
Hoang Anh Gia Lai JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,453,856 | 1,013,433 | 1,663,971 | 1,128,745 | 203,030 | -1,255,661 | Upgrade |
Depreciation & Amortization | 427,665 | 487,712 | 579,015 | 337,569 | 870,231 | 963,190 | Upgrade |
Other Amortization | 37.93 | 10.82 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -71,997 | -197,192 | -713,558 | -438,813 | -455,074 | -1,053,097 | Upgrade |
Other Operating Activities | 348,154 | 318,450 | -626,796 | -59,365 | -417,906 | 584,591 | Upgrade |
Change in Accounts Receivable | 59,996 | -1,139,246 | -50,493 | 22,965 | -605,054 | -821,286 | Upgrade |
Change in Inventory | -553,967 | 234,261 | 424,195 | -595,022 | -264,123 | -430,250 | Upgrade |
Change in Accounts Payable | -2,841,755 | -1,093,853 | -1,299,962 | -251,359 | 82,660 | 270,122 | Upgrade |
Change in Other Net Operating Assets | -533,289 | -406,357 | 124,742 | -107,385 | -54,040 | -21,744 | Upgrade |
Operating Cash Flow | -1,711,300 | -782,781 | 101,114 | 37,335 | -640,276 | -1,764,136 | Upgrade |
Operating Cash Flow Growth | - | - | 170.83% | - | - | - | Upgrade |
Capital Expenditures | -1,445,622 | -793,841 | -614,181 | -544,321 | -1,215,682 | -2,335,314 | Upgrade |
Sale of Property, Plant & Equipment | 38,268 | 31,217 | 204,907 | 17,965 | 227,716 | 2,654 | Upgrade |
Investment in Securities | -180,272 | 434,415 | -31,666 | 558,798 | 3,223,877 | 893,573 | Upgrade |
Other Investing Activities | 73,631 | 76,598 | 7,027 | 53,169 | 74,291 | 440,003 | Upgrade |
Investing Cash Flow | -666,698 | 484,108 | 49,813 | 250,222 | 1,288,677 | -1,467,642 | Upgrade |
Long-Term Debt Issued | - | 7,926,953 | 5,416,358 | 1,802,441 | 1,458,995 | 7,805,577 | Upgrade |
Long-Term Debt Repaid | - | -8,820,384 | -5,597,845 | -2,118,519 | -2,126,304 | -4,731,080 | Upgrade |
Net Debt Issued (Repaid) | 3,109,796 | -893,431 | -181,487 | -316,077 | -667,309 | 3,074,497 | Upgrade |
Issuance of Common Stock | - | 1,300,000 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | 22,594 | 55 | - | Upgrade |
Financing Cash Flow | 3,109,796 | 406,569 | -181,487 | -293,483 | -667,254 | 3,074,497 | Upgrade |
Net Cash Flow | 731,797 | 107,896 | -30,560 | -5,926 | -18,853 | -157,280 | Upgrade |
Free Cash Flow | -3,156,922 | -1,576,622 | -513,068 | -506,986 | -1,855,958 | -4,099,450 | Upgrade |
Free Cash Flow Margin | -43.90% | -27.26% | -7.96% | -9.92% | -88.49% | -129.05% | Upgrade |
Free Cash Flow Per Share | -3102.52 | -1550.88 | -553.23 | -546.67 | -2001.25 | -4420.37 | Upgrade |
Cash Interest Paid | 369,684 | 294,261 | 436,458 | 63,238 | 65,501 | 1,130,267 | Upgrade |
Cash Income Tax Paid | 37.67 | 28,881 | 2,323 | 3,333 | 2,206 | 818.2 | Upgrade |
Levered Free Cash Flow | -3,605,539 | 948,967 | -169,295 | 741,270 | -35,661 | -6,432,588 | Upgrade |
Unlevered Free Cash Flow | -3,100,341 | 1,396,527 | -338,420 | 1,237,006 | 572,862 | -5,638,999 | Upgrade |
Change in Working Capital | -3,869,016 | -2,405,195 | -801,519 | -930,802 | -840,557 | -1,003,158 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.