HACISCO JSC (HOSE:HAS)
Vietnam · Delayed Price · Currency is VND 7,670.00
-440.00 (-5.43%)
At close: Nov 4, 2026
HACISCO JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Income | -3,509 | -3,693 | -10,741 | 317.45 | 4,547 | 1,917 |
Depreciation & Amortization | 2,113 | 1,571 | 2,960 | 4,625 | 1,486 | 1,625 |
Other Amortization | - | - | - | - | 34.32 | - |
Loss (Gain) From Sale of Assets | -2,325 | -2,261 | -2,232 | -4,612 | -3,172 | -4,470 |
Other Operating Activities | 730.8 | 515.16 | -311.08 | -6,313 | -1,089 | 2,559 |
Change in Accounts Receivable | 10,386 | -14,411 | 35,149 | 5,631 | -78,797 | -35,159 |
Change in Inventory | 12,446 | -4,679 | -12,391 | -2,113 | -984.19 | 1,251 |
Change in Accounts Payable | -14,079 | 4,673 | -38,904 | 5,123 | 53,046 | 26,832 |
Change in Other Net Operating Assets | 206.45 | -307.3 | 308.57 | -414.17 | 23.91 | 176.51 |
Operating Cash Flow | 5,969 | -17,693 | -26,043 | 2,247 | -24,905 | -5,269 |
Operating Cash Flow Growth | 10.45% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Capital Expenditures | -525 | -465 | -60 | -5,773 | -322.2 | -17.79 |
Sale of Property, Plant & Equipment | 778.18 | 1,054 | 7,921 | - | - | - |
Investment in Securities | -244.04 | - | 1,234 | - | - | - |
Other Investing Activities | -270.95 | 1,840 | 2,473 | 4,732 | 3,078 | 3,869 |
Investing Cash Flow | -261.81 | 2,429 | 31,768 | 2,759 | 18,535 | -32,448 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Short-Term Debt Issued | - | - | - | - | 27,936 | - |
Long-Term Debt Issued | - | 32,507 | 36,627 | 27,125 | - | - |
Total Debt Issued | 30,159 | 32,507 | 36,627 | 27,125 | 27,936 | - |
Short-Term Debt Repaid | - | - | - | - | -25,716 | - |
Long-Term Debt Repaid | - | -17,438 | -44,735 | -30,617 | - | - |
Total Debt Repaid | -36,207 | -17,438 | -44,735 | -30,617 | -25,716 | - |
Net Debt Issued (Repaid) | -6,047 | 15,069 | -8,108 | -3,491 | 2,220 | - |
Common Dividends Paid | - | - | -388.5 | -1,168 | - | - |
Financing Cash Flow | -6,047 | 15,069 | -8,497 | -4,659 | 2,220 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Cash Flow | -340.47 | -196.08 | -2,772 | 345.92 | -4,150 | -37,717 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Free Cash Flow | 5,444 | -18,158 | -26,103 | -3,526 | -25,227 | -5,286 |
Free Cash Flow Growth | -0.38% | - | - | - | - | - |
Free Cash Flow Margin | 8.17% | -31.88% | -37.64% | -3.05% | -15.05% | -6.37% |
Free Cash Flow Per Share | 733.50 | -2328.00 | -3346.56 | -452.11 | -3234.21 | -677.75 |
Levered Free Cash Flow | 7,947 | -17,009 | -20,041 | - | -31,287 | 38,251 |
Unlevered Free Cash Flow | 8,364 | -16,428 | -18,862 | - | -31,182 | 38,251 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Cash Interest Paid | 335.5 | 884.97 | 1,886 | 1,684 | 157.25 | - |
Cash Income Tax Paid | 95.78 | 249.08 | 103.63 | 1,129 | 858.41 | 488.5 |
Change in Working Capital | 8,959 | -13,826 | -15,720 | 8,230 | -26,712 | -6,900 |