HACISCO JSC (HOSE:HAS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,700.00
0.00 (0.00%)
At close: Apr 18, 2025

HACISCO JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Dec '24 Dec '23 Dec '14 Jan '14 Jan '13 2008 - 2012
Net Income
-10,741317.454,5471,9174,953
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Depreciation & Amortization
2,9604,6251,4861,6251,531
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Other Amortization
--34.32--
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Loss (Gain) From Sale of Assets
-2,232-4,612-3,172-4,470-7,268
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Loss (Gain) From Sale of Investments
-----227.15
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Other Operating Activities
-311.08-6,313-1,0892,559-2,751
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Change in Accounts Receivable
35,1495,631-78,797-35,15917,764
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Change in Inventory
-12,391-2,113-984.191,2511,046
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Change in Accounts Payable
-38,9045,12353,04626,832-11,279
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Change in Other Net Operating Assets
308.57-414.1723.91176.5170.84
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Operating Cash Flow
-26,0432,247-24,905-5,2693,840
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Capital Expenditures
-60-5,773-322.2-17.79-1,950
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Sale of Property, Plant & Equipment
7,921---2,434
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Investment in Securities
1,234----
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Other Investing Activities
2,4734,7323,0783,8693,298
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Investing Cash Flow
31,7682,75918,535-32,4483,782
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Short-Term Debt Issued
--27,936-12,231
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Long-Term Debt Issued
36,62727,125---
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Total Debt Issued
36,62727,12527,936-12,231
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Short-Term Debt Repaid
---25,716--12,231
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Long-Term Debt Repaid
-44,735-30,617---
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Total Debt Repaid
-44,735-30,617-25,716--12,231
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Net Debt Issued (Repaid)
-8,108-3,4912,220--
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Common Dividends Paid
-388.5-1,168---
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Financing Cash Flow
-8,497-4,6592,220--
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Net Cash Flow
-2,772345.92-4,150-37,7177,622
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Free Cash Flow
-26,103-3,526-25,227-5,2861,890
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Free Cash Flow Margin
-37.64%-3.05%-15.05%-6.37%1.48%
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Free Cash Flow Per Share
-3346.56-452.11-3234.21-677.75242.31
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Cash Interest Paid
1,8861,684157.25-5.88
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Cash Income Tax Paid
103.631,129858.41488.53,569
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Levered Free Cash Flow
-20,015--31,28738,2512,127
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Unlevered Free Cash Flow
-18,836--31,18238,2512,131
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Change in Net Working Capital
15,367-33,946-37,257-3,461
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.