Hai An Transport And Stevedoring JSC (HOSE:HAH)
Vietnam · Delayed Price · Currency is VND 46,200
-2,050 (-4.25%)
At close: Nov 3, 2026
HOSE:HAH 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 | 1,308,233 | 1,206,513 | 650,499 | 384,901 | 821,937 | 445,513 |
Depreciation & Amortization | 621,936 | 587,257 | 457,172 | 364,344 | 278,066 | 163,542 |
Other Amortization | 1,860 | 1,109 | - | - | - | - |
Loss (Gain) From Sale of Assets | -62,315 | -51,006 | -12,722 | -21,762 | -25,195 | -40,145 |
Provision & Write-off of Bad Debts | - | - | - | - | -57.77 | 620.63 |
Other Operating Activities | 230,674 | 232,376 | 236,177 | -92,850 | 246,761 | 116,704 |
Change in Accounts Receivable | 590,965 | -75,021 | 234,570 | 21,332 | -322,176 | -92,595 |
Change in Inventory | -59,428 | -67,465 | 9,349 | -18,691 | -30,020 | -2,720 |
Change in Accounts Payable | -563,021 | 75,198 | 281,897 | -17,173 | 332,960 | 210,459 |
Change in Other Net Operating Assets | -97,877 | -101,522 | -50,322 | -83,785 | -7,558 | -11,295 |
Operating Cash Flow | 1,971,026 | 1,807,439 | 1,806,620 | 536,316 | 1,294,718 | 790,085 |
Operating Cash Flow Growth | -21.67% | 0.04% | 236.86% | -58.58% | 63.87% | 185.34% |
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 | -1,320,739 | -1,661,683 | -2,087,946 | -866,017 | -1,603,781 | -619,849 |
Sale of Property, Plant & Equipment | 1,532 | 1,532 | 3,190 | 1,450 | - | 53,027 |
Investment in Securities | -645,197 | -422,497 | - | - | -17,000 | -78,000 |
Other Investing Activities | 12,709 | 25,389 | 9,952 | 20,782 | 25,219 | 19,663 |
Investing Cash Flow | -2,125,515 | -2,105,759 | -2,060,803 | -776,186 | -1,661,288 | -649,538 |
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 | - | 793,553 | 1,482,598 | 546,150 | 716,285 | 286,573 |
Long-Term Debt Repaid | - | -725,458 | -553,373 | -489,528 | -368,984 | -194,767 |
Net Debt Issued (Repaid) | 817,875 | 68,095 | 929,225 | 56,622 | 347,300 | 91,806 |
Issuance of Common Stock | 60,000 | - | - | - | 20,489 | 98,940 |
Common Dividends Paid | -414,898 | -156,884 | -15.96 | -9,763 | -68,560 | -67,084 |
Other Financing Activities | - | - | - | 22,594 | - | - |
Financing Cash Flow | 462,977 | -88,789 | 929,209 | 69,453 | 299,229 | 123,661 |
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 |
Foreign Exchange Rate Adjustments | -2,652 | -1,186 | 1,447 | 352.42 | -1,911 | -499.24 |
Net Cash Flow | 305,836 | -388,295 | 676,473 | -170,065 | -69,251 | 263,708 |
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 | 650,287 | 145,756 | -281,325 | -329,701 | -309,063 | 170,236 |
Free Cash Flow Growth | 382.39% | - | - | - | - | - |
Free Cash Flow Margin | 11.79% | 2.86% | -7.05% | -12.62% | -9.64% | 8.71% |
Free Cash Flow Per Share | 3535.81 | 819.36 | -1574.95 | -2090.07 | -1993.69 | 1130.72 |
Levered Free Cash Flow | 1,135,696 | -111,022 | -378,247 | -386,880 | -811,917 | -226,537 |
Unlevered Free Cash Flow | 1,218,698 | -28,020 | -314,144 | -341,020 | -776,187 | -206,455 |
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 | 126,158 | 133,261 | 83,355 | 74,974 | 55,579 | 29,897 |
Cash Income Tax Paid | 356,373 | 274,347 | 117,037 | 149,738 | 209,256 | 96,160 |
Change in Working Capital | -129,361 | -168,810 | 475,494 | -98,317 | -26,793 | 103,850 |