Hang Xanh Motors Service JSC (HOSE:HAX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,900
-250 (-1.55%)
At close: Mar 21, 2025

HOSE:HAX 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 Dec '12 2007 - 2011
Net Income
124,97334,58916,6582,499-22,519
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Depreciation & Amortization
67,55372,5728,0488,0229,434
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Other Amortization
126.7-55.58--
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Loss (Gain) From Sale of Assets
-7,784-8,786272.72-123.822,077
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Provision & Write-off of Bad Debts
---45.51195.78-949.46
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Other Operating Activities
101,156-32,5651,423-2,825-84.78
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Change in Accounts Receivable
---24,58712,74112,735
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Change in Inventory
36,184367,80114,785-14,16751,497
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Change in Accounts Payable
191,749-112,62436,611-15,730-71,629
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Change in Other Net Operating Assets
-151,111111,9791,001-527.26976.52
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Operating Cash Flow
362,848432,96654,222-9,915-18,462
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Operating Cash Flow Growth
-16.20%698.51%---
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Capital Expenditures
-367,202-401,489-37,712-15,441-7,075
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Sale of Property, Plant & Equipment
209,652401,68221,91612,6588,128
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Investment in Securities
-3,000----
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Other Investing Activities
702.22577.29106.52--
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Investing Cash Flow
-159,848770.06-15,690-2,7831,053
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Long-Term Debt Issued
4,139,5662,965,334362,006370,579334,854
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Long-Term Debt Repaid
-4,169,455-3,417,356-398,179-356,688-320,249
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Net Debt Issued (Repaid)
-29,889-452,023-36,17313,89114,605
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Issuance of Common Stock
-14,000---
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Common Dividends Paid
-28,668-35,972---
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Other Financing Activities
-2,859----
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Financing Cash Flow
-61,415-473,994-36,17313,89114,605
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Net Cash Flow
141,584-40,2582,3581,193-2,804
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Free Cash Flow
-4,35431,47716,509-25,356-25,537
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Free Cash Flow Growth
-90.66%---
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Free Cash Flow Margin
-0.08%0.79%1.35%-3.69%-3.98%
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Free Cash Flow Per Share
-40.52296.60287.95-442.25-445.40
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Cash Interest Paid
22,80337,2414,4498,34313,879
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Cash Income Tax Paid
20,22935,654151.85625.04-
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Levered Free Cash Flow
-179,909--6,362-32,032-20,941
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Unlevered Free Cash Flow
-165,658--3,582-27,045-11,995
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Change in Net Working Capital
-8,807--25,84318,9215,420
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.