HACISCO JSC (HOSE:HAS)
Vietnam
· Delayed Price · Currency is VND 7,900.00
0.00 (0.00%)
At close: Feb 5, 2025
HACISCO JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2012 - 2008 |
| Net Income | -9,897 | 317.45 | 4,547 | 1,917 | 4,953 | Upgrade
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| Depreciation & Amortization | 2,960 | 4,625 | 1,486 | 1,625 | 1,531 | Upgrade
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| Other Amortization | - | - | 34.32 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2,215 | -4,612 | -3,172 | -4,470 | -7,268 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -227.15 | Upgrade
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| Other Operating Activities | -585.77 | -1,439 | -1,089 | 2,559 | -2,751 | Upgrade
|
| Change in Accounts Receivable | 35,195 | -151.58 | -78,797 | -35,159 | 17,764 | Upgrade
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| Change in Inventory | -13,286 | -2,113 | -984.19 | 1,251 | 1,046 | Upgrade
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| Change in Accounts Payable | - | - | 53,046 | 26,832 | -11,279 | Upgrade
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| Change in Other Net Operating Assets | -38,311 | 5,618 | 23.91 | 176.51 | 70.84 | Upgrade
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| Operating Cash Flow | -26,021 | 2,247 | -24,905 | -5,269 | 3,840 | Upgrade
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| Capital Expenditures | -60 | -5,773 | -322.2 | -17.79 | -1,950 | Upgrade
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| Sale of Property, Plant & Equipment | 7,921 | - | - | - | 2,434 | Upgrade
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| Investment in Securities | 3,128 | - | - | - | - | Upgrade
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| Other Investing Activities | 19,450 | 8,532 | 3,078 | 3,869 | 3,298 | Upgrade
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| Investing Cash Flow | 30,439 | 2,759 | 18,535 | -32,448 | 3,782 | Upgrade
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| Short-Term Debt Issued | - | - | 27,936 | - | 12,231 | Upgrade
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| Long-Term Debt Issued | 18,475 | 27,125 | - | - | - | Upgrade
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| Total Debt Issued | 18,475 | 27,125 | 27,936 | - | 12,231 | Upgrade
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| Short-Term Debt Repaid | - | - | -25,716 | - | -12,231 | Upgrade
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| Long-Term Debt Repaid | -25,276 | -30,617 | - | - | - | Upgrade
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| Total Debt Repaid | -25,276 | -30,617 | -25,716 | - | -12,231 | Upgrade
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| Net Debt Issued (Repaid) | -6,802 | -3,491 | 2,220 | - | - | Upgrade
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| Common Dividends Paid | -388.5 | -1,168 | - | - | - | Upgrade
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| Financing Cash Flow | -7,190 | -4,659 | 2,220 | - | - | Upgrade
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| Net Cash Flow | -2,772 | 345.92 | -4,150 | -37,717 | 7,622 | Upgrade
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| Free Cash Flow | -26,081 | -3,526 | -25,227 | -5,286 | 1,890 | Upgrade
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| Free Cash Flow Margin | -37.61% | -3.05% | -15.05% | -6.37% | 1.48% | Upgrade
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| Free Cash Flow Per Share | -3344.11 | -455.45 | -3234.21 | -677.75 | 242.31 | Upgrade
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| Cash Interest Paid | - | - | 157.25 | - | 5.88 | Upgrade
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| Cash Income Tax Paid | - | - | 858.41 | 488.5 | 3,569 | Upgrade
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| Levered Free Cash Flow | -35,388 | - | -31,287 | 38,251 | 2,127 | Upgrade
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| Unlevered Free Cash Flow | -34,149 | - | -31,182 | 38,251 | 2,131 | Upgrade
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| Change in Net Working Capital | 31,218 | - | 33,946 | -37,257 | -3,461 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.