An Duong Thao Dien Real estate Trading Investment JSC (HOSE:HAR)

HOSE:HAR Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	11,896	17,152	9,857	35,939
Depreciation & Amortization	4,804	4,869	536.38	662.38
Other Operating Activities	7,927	1,024	1,893	-27,344
Operating Cash Flow	24,626	23,045	12,286	9,258
Operating Cash Flow Growth	-	87.57%	32.71%	-
Investment in Securities	-	-	-	87,855
Other Investing Activities	7,849	7,849	-	13,100
Investing Cash Flow	-16,151	7,849	-30,000	60,955
Long-Term Debt Repaid	-	-617.6	-921.6	-80,922
Net Debt Issued (Repaid)	-387.2	-617.6	-921.6	-80,922
Financing Cash Flow	-387.2	-617.6	-921.6	-80,922
Net Cash Flow	8,088	30,277	-18,635	-10,709
Cash Interest Paid	7.05	17.09	95.91	4,663
Cash Income Tax Paid	419.2	419.2	-	-
Levered Free Cash Flow	95,495	20,354	-27,996	-
Unlevered Free Cash Flow	95,500	20,365	-27,936	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 20, 2026

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