Hang Xanh Motors Service JSC (HOSE:HAX)
Vietnam · Delayed Price · Currency is VND 11,000
+50 (0.46%)
At close: Jan 16, 2026
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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6,257 | 124,973 | 34,589 | 239,380 | 160,072 | 124,821 | Upgrade |
Depreciation & Amortization | 78,076 | 67,553 | 72,572 | 37,188 | 38,240 | 38,465 | Upgrade |
Other Amortization | 176.45 | 126.7 | - | - | 950.5 | - | Upgrade |
Loss (Gain) From Sale of Assets | -11,216 | -7,784 | -8,786 | -49,646 | -20,933 | -21,477 | Upgrade |
Other Operating Activities | 20,293 | 101,156 | -32,565 | 8,068 | 17,569 | 10,255 | Upgrade |
Change in Accounts Receivable | 125,285 | -128,308 | 100,709 | -50,111 | 3,535 | 144,383 | Upgrade |
Change in Inventory | -11,469 | 36,184 | 367,801 | -762,333 | -18,630 | 155,578 | Upgrade |
Change in Accounts Payable | 133,289 | 191,749 | -112,624 | -74,620 | 155,855 | -30,270 | Upgrade |
Change in Other Net Operating Assets | -7,108 | -22,803 | 11,269 | -12,721 | -754.9 | 471.14 | Upgrade |
Operating Cash Flow | 333,583 | 362,848 | 432,966 | -664,794 | 335,903 | 422,226 | Upgrade |
Operating Cash Flow Growth | - | -16.20% | - | - | -20.45% | 678.70% | Upgrade |
Capital Expenditures | -320,336 | -367,202 | -401,489 | -705,244 | -396,721 | -458,124 | Upgrade |
Sale of Property, Plant & Equipment | 246,934 | 209,652 | 401,682 | 309,196 | 353,896 | 509,994 | Upgrade |
Investment in Securities | -8,979 | -3,000 | - | - | - | - | Upgrade |
Other Investing Activities | 1,922 | 702.22 | 577.29 | 22,846 | 507.77 | 506.8 | Upgrade |
Investing Cash Flow | -80,459 | -159,848 | 770.06 | -373,203 | -42,317 | 52,377 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 4,225,214 | 4,991,460 | Upgrade |
Long-Term Debt Issued | - | 4,139,566 | 2,965,334 | 4,920,440 | - | - | Upgrade |
Total Debt Issued | 3,558,565 | 4,139,566 | 2,965,334 | 4,920,440 | 4,225,214 | 4,991,460 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -4,529,495 | -5,439,717 | Upgrade |
Long-Term Debt Repaid | - | -4,169,455 | -3,417,356 | -3,784,751 | - | - | Upgrade |
Total Debt Repaid | -3,782,103 | -4,169,455 | -3,417,356 | -3,784,751 | -4,529,495 | -5,439,717 | Upgrade |
Net Debt Issued (Repaid) | -223,538 | -29,889 | -452,023 | 1,135,690 | -304,281 | -448,258 | Upgrade |
Issuance of Common Stock | - | - | 14,000 | - | 16,790 | - | Upgrade |
Common Dividends Paid | -127,373 | -28,668 | -35,972 | -24,758 | - | -54,527 | Upgrade |
Other Financing Activities | -2,859 | -2,859 | - | - | - | - | Upgrade |
Financing Cash Flow | -353,770 | -61,415 | -473,994 | 1,110,931 | -287,491 | -502,785 | Upgrade |
Net Cash Flow | -100,646 | 141,584 | -40,258 | 72,934 | 6,095 | -28,181 | Upgrade |
Free Cash Flow | 13,247 | -4,354 | 31,477 | -1,370,038 | -60,817 | -35,897 | Upgrade |
Free Cash Flow Margin | 0.27% | -0.08% | 0.79% | -20.22% | -1.10% | -0.65% | Upgrade |
Free Cash Flow Per Share | 123.29 | -40.52 | 296.60 | -13247.49 | -766.99 | -456.26 | Upgrade |
Cash Interest Paid | 34,182 | 22,803 | 37,241 | 22,311 | 17,567 | 40,670 | Upgrade |
Cash Income Tax Paid | 54,220 | 20,229 | 35,654 | 60,997 | 25,988 | 23,670 | Upgrade |
Levered Free Cash Flow | - | -179,909 | 22,704 | -1,191,636 | -86,127 | - | Upgrade |
Unlevered Free Cash Flow | - | -165,658 | 45,979 | -1,173,401 | -75,148 | - | Upgrade |
Change in Working Capital | 239,996 | 76,822 | 367,156 | -899,785 | 140,005 | 270,162 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.