HACISCO JSC (HOSE:HAS)
Vietnam · Delayed Price · Currency is VND 8,330.00
+210.00 (2.59%)
At close: Oct 29, 2025
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 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2008 - 2012 |
Net Income | -4,162 | -10,741 | 317.45 | 4,547 | 1,917 | 4,953 | Upgrade |
Depreciation & Amortization | 366.69 | 2,960 | 4,625 | 1,486 | 1,625 | 1,531 | Upgrade |
Other Amortization | - | - | - | 34.32 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1,655 | -2,232 | -4,612 | -3,172 | -4,470 | -7,268 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -227.15 | Upgrade |
Other Operating Activities | -41.72 | -311.08 | -6,313 | -1,089 | 2,559 | -2,751 | Upgrade |
Change in Accounts Receivable | 5,033 | 35,149 | 5,631 | -78,797 | -35,159 | 17,764 | Upgrade |
Change in Inventory | -5,261 | -12,391 | -2,113 | -984.19 | 1,251 | 1,046 | Upgrade |
Change in Accounts Payable | 10,190 | -38,904 | 5,123 | 53,046 | 26,832 | -11,279 | Upgrade |
Change in Other Net Operating Assets | -359.83 | 308.57 | -414.17 | 23.91 | 176.51 | 70.84 | Upgrade |
Operating Cash Flow | 5,619 | -26,043 | 2,247 | -24,905 | -5,269 | 3,840 | Upgrade |
Capital Expenditures | - | -60 | -5,773 | -322.2 | -17.79 | -1,950 | Upgrade |
Sale of Property, Plant & Equipment | 275.45 | 7,921 | - | - | - | 2,434 | Upgrade |
Investment in Securities | - | 1,234 | - | - | - | - | Upgrade |
Other Investing Activities | -12,907 | 2,473 | 4,732 | 3,078 | 3,869 | 3,298 | Upgrade |
Investing Cash Flow | 7,569 | 31,768 | 2,759 | 18,535 | -32,448 | 3,782 | Upgrade |
Short-Term Debt Issued | - | - | - | 27,936 | - | 12,231 | Upgrade |
Long-Term Debt Issued | - | 36,627 | 27,125 | - | - | - | Upgrade |
Total Debt Issued | 6,279 | 36,627 | 27,125 | 27,936 | - | 12,231 | Upgrade |
Short-Term Debt Repaid | - | - | - | -25,716 | - | -12,231 | Upgrade |
Long-Term Debt Repaid | - | -44,735 | -30,617 | - | - | - | Upgrade |
Total Debt Repaid | -17,060 | -44,735 | -30,617 | -25,716 | - | -12,231 | Upgrade |
Net Debt Issued (Repaid) | -10,780 | -8,108 | -3,491 | 2,220 | - | - | Upgrade |
Common Dividends Paid | - | -388.5 | -1,168 | - | - | - | Upgrade |
Financing Cash Flow | -10,780 | -8,497 | -4,659 | 2,220 | - | - | Upgrade |
Net Cash Flow | 2,407 | -2,772 | 345.92 | -4,150 | -37,717 | 7,622 | Upgrade |
Free Cash Flow | 5,619 | -26,103 | -3,526 | -25,227 | -5,286 | 1,890 | Upgrade |
Free Cash Flow Margin | 16.77% | -37.64% | -3.05% | -15.05% | -6.37% | 1.48% | Upgrade |
Free Cash Flow Per Share | 720.10 | -3346.56 | -452.11 | -3234.21 | -677.75 | 242.31 | Upgrade |
Cash Interest Paid | 1,886 | 1,886 | 1,684 | 157.25 | - | 5.88 | Upgrade |
Cash Income Tax Paid | 103.63 | 103.63 | 1,129 | 858.41 | 488.5 | 3,569 | Upgrade |
Levered Free Cash Flow | - | -20,015 | - | -31,287 | 38,251 | 2,127 | Upgrade |
Unlevered Free Cash Flow | - | -18,836 | - | -31,182 | 38,251 | 2,131 | Upgrade |
Change in Working Capital | 11,111 | -15,720 | 8,230 | -26,712 | -6,900 | 7,601 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.