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An Duong Thao Dien Real estate Trading Investment JSC (HOSE:HAR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,670.00
-20.00 (-0.74%)
At close: Aug 28, 2026

HOSE:HAR Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
17,1529,85735,939
Depreciation & Amortization
4,869536.38662.38
Other Operating Activities
1,0241,893-27,344
Operating Cash Flow
23,04512,2869,258
Operating Cash Flow Growth
87.57%32.71%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Investment in Securities
--87,855
Other Investing Activities
7,849-13,100
Investing Cash Flow
7,849-30,00060,955

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
-617.6-921.6-80,922
Net Debt Issued (Repaid)
-617.6-921.6-80,922
Financing Cash Flow
-617.6-921.6-80,922

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
30,277-18,635-10,709

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
20,354-27,996-
Unlevered Free Cash Flow
20,365-27,936-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
17.0995.914,663
Cash Income Tax Paid
419.2--