Hoang Anh Gia Lai JSC (HOSE:HAG)
Vietnam · Delayed Price · Currency is VND 13,750
0.00 (0.00%)
At close: Nov 4, 2026
Hoang Anh Gia Lai 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,294,912 | 2,122,809 | 1,013,433 | 1,663,971 | 1,128,745 | 203,030 |
Depreciation & Amortization | 731,819 | 674,487 | 487,722 | 579,015 | 337,569 | 870,231 |
Other Amortization | 27.11 | 38.82 | - | - | - | - |
Loss (Gain) From Sale of Assets | -180,746 | -136,929 | -197,192 | -713,558 | -438,813 | -455,074 |
Other Operating Activities | -1,907,015 | -1,288,784 | 318,450 | -626,796 | -59,365 | -417,906 |
Change in Accounts Receivable | 5,360,392 | 4,389,345 | -1,139,246 | -50,493 | 22,965 | -605,054 |
Change in Inventory | -2,333,994 | -1,763,265 | 234,261 | 424,195 | -595,022 | -264,123 |
Change in Accounts Payable | -3,327,927 | -3,059,166 | -1,093,853 | -1,299,962 | -251,359 | 82,660 |
Change in Other Net Operating Assets | 551,792 | 1,921 | -406,357 | 124,742 | -107,385 | -54,040 |
Operating Cash Flow | 2,189,260 | 940,458 | -782,781 | 101,114 | 37,335 | -640,276 |
Operating Cash Flow Growth | - | - | - | 170.83% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,162,702 | -1,573,530 | -793,841 | -614,181 | -544,321 | -1,215,682 |
Sale of Property, Plant & Equipment | 154,502 | 159,273 | 31,217 | 204,907 | 17,965 | 227,716 |
Investment in Securities | -467,532 | -1,820,465 | 434,415 | -31,666 | 558,798 | 3,223,877 |
Other Investing Activities | 258,707 | 78,706 | 76,598 | 7,027 | 53,169 | 74,291 |
Investing Cash Flow | -3,389,370 | -3,535,701 | 484,108 | 49,813 | 250,222 | 1,288,677 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11,995,238 | 7,926,953 | 5,416,358 | 1,802,441 | 1,458,995 |
Long-Term Debt Repaid | - | -9,153,468 | -8,820,384 | -5,597,845 | -2,118,519 | -2,126,304 |
Net Debt Issued (Repaid) | 158,394 | 2,841,770 | -893,431 | -181,487 | -316,077 | -667,309 |
Issuance of Common Stock | - | - | 1,300,000 | - | - | - |
Other Financing Activities | 283,293 | 283,293 | - | - | 22,594 | 55 |
Financing Cash Flow | 441,686 | 3,125,063 | 406,569 | -181,487 | -293,483 | -667,254 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -758,424 | 529,820 | 107,896 | -30,560 | -5,926 | -18,853 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 26,558 | -633,071 | -1,576,622 | -513,068 | -506,986 | -1,855,958 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.39% | -8.52% | -27.26% | -7.96% | -9.92% | -88.49% |
Free Cash Flow Per Share | 22.84 | -569.57 | -1550.88 | -553.23 | -546.67 | -2001.25 |
Levered Free Cash Flow | 4,538,976 | -1,106,846 | 948,967 | -169,295 | 741,270 | -35,661 |
Unlevered Free Cash Flow | 5,055,704 | -643,057 | 1,396,527 | -338,420 | 1,237,006 | 572,862 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 711,146 | 1,013,799 | 294,261 | 436,458 | 63,238 | 65,501 |
Cash Income Tax Paid | - | 37.67 | 28,881 | 2,323 | 3,333 | 2,206 |
Change in Working Capital | 250,264 | -431,164 | -2,405,195 | -801,519 | -930,802 | -840,557 |