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HACISCO JSC (HOSE:HAS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,100.00
0.00 (0.00%)
At close: Apr 8, 2026

HACISCO JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Net Income
-3,693-10,741317.454,5471,917
Depreciation & Amortization
1,5712,9604,6251,4861,625
Other Amortization
---34.32-
Loss (Gain) From Sale of Assets
-2,261-2,232-4,612-3,172-4,470
Other Operating Activities
515.16-311.08-6,313-1,0892,559
Change in Accounts Receivable
-14,41135,1495,631-78,797-35,159
Change in Inventory
-4,679-12,391-2,113-984.191,251
Change in Accounts Payable
4,673-38,9045,12353,04626,832
Change in Other Net Operating Assets
-307.3308.57-414.1723.91176.51
Operating Cash Flow
-17,693-26,0432,247-24,905-5,269
Capital Expenditures
-465-60-5,773-322.2-17.79
Sale of Property, Plant & Equipment
1,0547,921---
Investment in Securities
-1,234---
Other Investing Activities
1,8402,4734,7323,0783,869
Investing Cash Flow
2,42931,7682,75918,535-32,448
Short-Term Debt Issued
---27,936-
Long-Term Debt Issued
32,50736,62727,125--
Total Debt Issued
32,50736,62727,12527,936-
Short-Term Debt Repaid
----25,716-
Long-Term Debt Repaid
-17,438-44,735-30,617--
Total Debt Repaid
-17,438-44,735-30,617-25,716-
Net Debt Issued (Repaid)
15,069-8,108-3,4912,220-
Common Dividends Paid
--388.5-1,168--
Financing Cash Flow
15,069-8,497-4,6592,220-
Net Cash Flow
-196.08-2,772345.92-4,150-37,717
Free Cash Flow
-18,158-26,103-3,526-25,227-5,286
Free Cash Flow Margin
-31.88%-37.64%-3.05%-15.05%-6.37%
Free Cash Flow Per Share
-2328.00-3346.56-452.11-3234.21-677.75
Cash Interest Paid
884.971,8861,684157.25-
Cash Income Tax Paid
249.08103.631,129858.41488.5
Levered Free Cash Flow
-17,009-20,041--31,28738,251
Unlevered Free Cash Flow
-16,428-18,862--31,18238,251
Change in Working Capital
-13,826-15,7208,230-26,712-6,900
Source: S&P Global Market Intelligence. Standard template. Financial Sources.