Hoang Anh Gia Lai JSC (HOSE:HAG)
Vietnam · Delayed Price · Currency is VND 15,450
-50 (-0.32%)
At close: May 22, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,907,669 | 2,122,809 | 1,013,433 | 1,663,971 | 1,128,745 | 203,030 |
Depreciation & Amortization | 779,718 | 674,487 | 487,722 | 579,015 | 337,569 | 870,231 |
Other Amortization | 50.52 | 38.82 | - | - | - | - |
Loss (Gain) From Sale of Assets | -189,475 | -136,929 | -197,192 | -713,558 | -438,813 | -455,074 |
Other Operating Activities | -2,775,531 | -1,288,784 | 318,450 | -626,796 | -59,365 | -417,906 |
Change in Accounts Receivable | 5,483,621 | 4,389,345 | -1,139,246 | -50,493 | 22,965 | -605,054 |
Change in Inventory | -2,138,031 | -1,763,265 | 234,261 | 424,195 | -595,022 | -264,123 |
Change in Accounts Payable | -2,862,716 | -3,059,166 | -1,093,853 | -1,299,962 | -251,359 | 82,660 |
Change in Other Net Operating Assets | 66,844 | 1,921 | -406,357 | 124,742 | -107,385 | -54,040 |
Operating Cash Flow | 1,272,149 | 940,458 | -782,781 | 101,114 | 37,335 | -640,276 |
Operating Cash Flow Growth | - | - | - | 170.83% | - | - |
Capital Expenditures | -1,847,496 | -1,573,530 | -793,841 | -614,181 | -544,321 | -1,215,682 |
Sale of Property, Plant & Equipment | 160,796 | 159,273 | 31,217 | 204,907 | 17,965 | 227,716 |
Investment in Securities | -885,011 | -1,820,465 | 434,415 | -31,666 | 558,798 | 3,223,877 |
Other Investing Activities | 237,457 | 78,706 | 76,598 | 7,027 | 53,169 | 74,291 |
Investing Cash Flow | -2,747,108 | -3,535,701 | 484,108 | 49,813 | 250,222 | 1,288,677 |
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) | 1,208,522 | 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 | 1,491,814 | 3,125,063 | 406,569 | -181,487 | -293,483 | -667,254 |
Net Cash Flow | 16,856 | 529,820 | 107,896 | -30,560 | -5,926 | -18,853 |
Free Cash Flow | -575,347 | -633,071 | -1,576,622 | -513,068 | -506,986 | -1,855,958 |
Free Cash Flow Margin | -7.34% | -8.52% | -27.26% | -7.96% | -9.92% | -88.49% |
Free Cash Flow Per Share | -517.53 | -569.57 | -1550.88 | -553.23 | -546.67 | -2001.25 |
Cash Interest Paid | 1,489,353 | 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 |
Levered Free Cash Flow | 3,077,919 | -1,106,846 | 948,967 | -169,295 | 741,270 | -35,661 |
Unlevered Free Cash Flow | 3,557,012 | -643,057 | 1,396,527 | -338,420 | 1,237,006 | 572,862 |
Change in Working Capital | 549,718 | -431,164 | -2,405,195 | -801,519 | -930,802 | -840,557 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.