Hang Xanh Motors Service JSC (HOSE:HAX)
Vietnam · Delayed Price · Currency is VND 11,000
-300 (-2.65%)
At close: Oct 31, 2025
HOSE:HAX 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 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Net Income | 6,257 | 124,973 | 34,589 | 16,658 | 2,499 | -22,519 | Upgrade |
Depreciation & Amortization | 78,076 | 67,553 | 72,572 | 8,048 | 8,022 | 9,434 | Upgrade |
Other Amortization | 176.45 | 126.7 | - | 55.58 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -11,216 | -7,784 | -8,786 | 272.72 | -123.82 | 2,077 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -45.51 | 195.78 | -949.46 | Upgrade |
Other Operating Activities | 20,293 | 101,156 | -32,565 | 1,423 | -2,825 | -84.78 | Upgrade |
Change in Accounts Receivable | 125,285 | -128,308 | 100,709 | -24,587 | 12,741 | 12,735 | Upgrade |
Change in Inventory | -11,469 | 36,184 | 367,801 | 14,785 | -14,167 | 51,497 | Upgrade |
Change in Accounts Payable | 133,289 | 191,749 | -112,624 | 36,611 | -15,730 | -71,629 | Upgrade |
Change in Other Net Operating Assets | -7,108 | -22,803 | 11,269 | 1,001 | -527.26 | 976.52 | Upgrade |
Operating Cash Flow | 333,583 | 362,848 | 432,966 | 54,222 | -9,915 | -18,462 | Upgrade |
Operating Cash Flow Growth | -22.95% | -16.20% | 698.51% | - | - | - | Upgrade |
Capital Expenditures | -320,336 | -367,202 | -401,489 | -37,712 | -15,441 | -7,075 | Upgrade |
Sale of Property, Plant & Equipment | 246,934 | 209,652 | 401,682 | 21,916 | 12,658 | 8,128 | Upgrade |
Investment in Securities | -8,979 | -3,000 | - | - | - | - | Upgrade |
Other Investing Activities | 1,922 | 702.22 | 577.29 | 106.52 | - | - | Upgrade |
Investing Cash Flow | -80,459 | -159,848 | 770.06 | -15,690 | -2,783 | 1,053 | Upgrade |
Long-Term Debt Issued | - | 4,139,566 | 2,965,334 | 362,006 | 370,579 | 334,854 | Upgrade |
Long-Term Debt Repaid | - | -4,169,455 | -3,417,356 | -398,179 | -356,688 | -320,249 | Upgrade |
Net Debt Issued (Repaid) | -223,538 | -29,889 | -452,023 | -36,173 | 13,891 | 14,605 | Upgrade |
Issuance of Common Stock | - | - | 14,000 | - | - | - | Upgrade |
Common Dividends Paid | -127,373 | -28,668 | -35,972 | - | - | - | Upgrade |
Other Financing Activities | -2,859 | -2,859 | - | - | - | - | Upgrade |
Financing Cash Flow | -353,770 | -61,415 | -473,994 | -36,173 | 13,891 | 14,605 | Upgrade |
Net Cash Flow | -100,646 | 141,584 | -40,258 | 2,358 | 1,193 | -2,804 | Upgrade |
Free Cash Flow | 13,247 | -4,354 | 31,477 | 16,509 | -25,356 | -25,537 | Upgrade |
Free Cash Flow Growth | -57.92% | - | 90.66% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.27% | -0.08% | 0.79% | 1.35% | -3.69% | -3.98% | Upgrade |
Free Cash Flow Per Share | 123.29 | -40.52 | 296.60 | 287.95 | -442.25 | -445.40 | Upgrade |
Cash Interest Paid | 34,182 | 22,803 | 37,241 | 4,449 | 8,343 | 13,879 | Upgrade |
Cash Income Tax Paid | 54,220 | 20,229 | 35,654 | 151.85 | 625.04 | - | Upgrade |
Levered Free Cash Flow | - | -179,909 | - | -6,362 | -32,032 | -20,941 | Upgrade |
Unlevered Free Cash Flow | - | -165,658 | - | -3,582 | -27,045 | -11,995 | Upgrade |
Change in Working Capital | 239,996 | 76,822 | 367,156 | 27,810 | -17,684 | -6,420 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.