HACISCO JSC (HOSE: HAS)
Vietnam
· Delayed Price · Currency is VND 8,300.00
-100.00 (-1.19%)
At close: Sep 26, 2024
HACISCO JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Dec '10 Dec 31, 2010 | 2009 - 2006 |
| Net Income | 7,226 | 4,547 | 1,917 | 4,953 | 516.87 | 5,389 | Upgrade
|
| Depreciation & Amortization | 1,486 | 1,486 | 1,625 | 1,531 | 1,217 | 1,771 | Upgrade
|
| Other Amortization | 34.32 | 34.32 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,172 | -3,172 | -4,470 | -7,268 | -26,618 | -4,076 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -227.15 | 4,723 | - | Upgrade
|
| Other Operating Activities | 77,263 | -1,089 | 2,559 | -2,751 | 3,915 | -2,514 | Upgrade
|
| Change in Accounts Receivable | -78,797 | -78,797 | -35,159 | 17,764 | 16,850 | -4,637 | Upgrade
|
| Change in Inventory | -984.19 | -984.19 | 1,251 | 1,046 | 6,307 | 1,077 | Upgrade
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| Change in Accounts Payable | 53,046 | 53,046 | 26,832 | -11,279 | -13,014 | 2,158 | Upgrade
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| Change in Other Net Operating Assets | 23.91 | 23.91 | 176.51 | 70.84 | -8.52 | -59.4 | Upgrade
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| Operating Cash Flow | 56,126 | -24,905 | -5,269 | 3,840 | -6,112 | -891.99 | Upgrade
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| Capital Expenditures | -402.2 | -322.2 | -17.79 | -1,950 | -1,176 | -113.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2,434 | 24,261 | 559 | Upgrade
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| Investment in Securities | -8,961 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 3,282 | 3,078 | 3,869 | 3,298 | 4,381 | 3,746 | Upgrade
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| Investing Cash Flow | 9,698 | 18,535 | -32,448 | 3,782 | 35,080 | -833.9 | Upgrade
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| Short-Term Debt Issued | - | 27,936 | - | 12,231 | 10,700 | 3,735 | Upgrade
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| Total Debt Issued | 20,198 | 27,936 | - | 12,231 | 10,700 | 3,735 | Upgrade
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| Short-Term Debt Repaid | - | -25,716 | - | -12,231 | -10,700 | -5,227 | Upgrade
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| Total Debt Repaid | -25,736 | -25,716 | - | -12,231 | -10,700 | -5,227 | Upgrade
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| Net Debt Issued (Repaid) | -5,538 | 2,220 | - | - | - | -1,492 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2,511 | Upgrade
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| Common Dividends Paid | - | - | - | - | -4,190 | -5,062 | Upgrade
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| Financing Cash Flow | -5,538 | 2,220 | - | - | -4,190 | -9,066 | Upgrade
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| Net Cash Flow | 60,286 | -4,150 | -37,717 | 7,622 | 24,778 | -10,792 | Upgrade
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| Free Cash Flow | 55,723 | -25,227 | -5,286 | 1,890 | -7,289 | -1,005 | Upgrade
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| Free Cash Flow Margin | 18.41% | -15.05% | -6.37% | 1.48% | -12.62% | -1.23% | Upgrade
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| Free Cash Flow Per Share | 7166.60 | -3234.21 | -677.75 | 242.31 | -934.43 | -126.49 | Upgrade
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| Cash Interest Paid | 157.25 | 157.25 | - | 5.88 | 33.65 | 22.34 | Upgrade
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| Cash Income Tax Paid | 858.41 | 858.41 | 488.5 | 3,569 | 3,930 | 4,559 | Upgrade
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| Levered Free Cash Flow | 105,748 | -31,287 | 38,251 | 2,127 | 4,234 | -4,494 | Upgrade
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| Unlevered Free Cash Flow | 105,853 | -31,182 | 38,251 | 2,131 | 4,255 | -4,480 | Upgrade
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| Change in Net Working Capital | -100,618 | 33,946 | -37,257 | -3,461 | -9,727 | 7,283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.