Hang Xanh Motors Service JSC (HOSE:HAX)
Vietnam · Delayed Price · Currency is VND 8,280.00
+80.00 (0.98%)
At close: Nov 4, 2026
HOSE:HAX 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 55,230 | 5,619 | 124,973 | 34,589 | 239,380 | 160,072 |
Depreciation & Amortization | 88,281 | 68,716 | 56,622 | 72,572 | 37,188 | 39,191 |
Other Amortization | 26.62 | 52.43 | - | - | - | - |
Loss (Gain) From Sale of Assets | -11,326 | -13,793 | -7,784 | -8,786 | -49,646 | -20,933 |
Other Operating Activities | 18,628 | 2,603 | 112,214 | -32,565 | 8,068 | 17,569 |
Change in Accounts Receivable | -211,944 | -60,463 | -128,308 | 100,709 | -50,111 | 3,535 |
Change in Inventory | -668,379 | -209,354 | 36,184 | 367,801 | -762,333 | -18,630 |
Change in Accounts Payable | 74,382 | -122,066 | 191,749 | -112,624 | -74,620 | 155,855 |
Change in Other Net Operating Assets | 226.39 | 17,443 | -22,803 | 11,269 | -12,721 | -754.9 |
Operating Cash Flow | -654,875 | -311,241 | 362,848 | 432,966 | -664,794 | 335,903 |
Operating Cash Flow Growth | - | - | -16.20% | - | - | -20.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -306,088 | -254,797 | -367,202 | -401,489 | -705,244 | -396,721 |
Sale of Property, Plant & Equipment | 184,737 | 253,550 | 209,652 | 401,682 | 309,196 | 353,896 |
Investment in Securities | -4,500 | -8,000 | -3,000 | - | - | - |
Other Investing Activities | 1,431 | 1,353 | 702.22 | 577.29 | 22,846 | 507.77 |
Investing Cash Flow | -132,563 | -7,894 | -159,848 | 770.06 | -373,203 | -42,317 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 4,225,214 |
Long-Term Debt Issued | - | 3,960,707 | 4,139,566 | 2,965,334 | 4,920,440 | - |
Total Debt Issued | 5,707,443 | 3,960,707 | 4,139,566 | 2,965,334 | 4,920,440 | 4,225,214 |
Short-Term Debt Repaid | - | - | - | - | - | -4,529,495 |
Long-Term Debt Repaid | - | -3,679,720 | -4,169,455 | -3,417,356 | -3,784,751 | - |
Total Debt Repaid | -4,785,985 | -3,679,720 | -4,169,455 | -3,417,356 | -3,784,751 | -4,529,495 |
Net Debt Issued (Repaid) | 921,458 | 280,987 | -29,889 | -452,023 | 1,135,690 | -304,281 |
Issuance of Common Stock | - | - | - | 14,000 | - | 16,790 |
Common Dividends Paid | -28,726 | -107,344 | -28,668 | -35,972 | -24,758 | - |
Other Financing Activities | -22,888 | -22,888 | -2,859 | - | - | - |
Financing Cash Flow | 869,844 | 150,755 | -61,415 | -473,994 | 1,110,931 | -287,491 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 82,406 | -168,379 | 141,584 | -40,258 | 72,934 | 6,095 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -960,963 | -566,038 | -4,354 | 31,477 | -1,370,038 | -60,817 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.28% | -12.17% | -0.08% | 0.79% | -20.22% | -1.10% |
Free Cash Flow Per Share | -8780.29 | -5268.42 | -40.52 | 296.60 | -13247.49 | -766.99 |
Levered Free Cash Flow | -1,636,617 | -1,128,265 | -190,968 | 22,704 | -1,191,636 | -86,127 |
Unlevered Free Cash Flow | -1,591,103 | -1,104,844 | -176,716 | 45,979 | -1,173,401 | -75,148 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11,046 | 37,473 | 22,803 | 37,241 | 22,311 | 17,567 |
Cash Income Tax Paid | 1.77 | 45,312 | 20,229 | 35,654 | 60,997 | 25,988 |
Change in Working Capital | -805,715 | -374,439 | 76,822 | 367,156 | -899,785 | 140,005 |