Ha Do Group JSC (HOSE:HDG)
Vietnam
· Delayed Price · Currency is VND 26,200
-300 (-1.13%)
At close: Apr 2, 2025
Ha Do Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 576,332 | 665,078 | 1,095,618 | 1,096,498 | 979,142 | Upgrade
|
| Depreciation & Amortization | 520,035 | 519,625 | 528,433 | 315,777 | 234,002 | Upgrade
|
| Other Amortization | 344.44 | 324.32 | 6,823 | 7,230 | 5,637 | Upgrade
|
| Loss (Gain) From Sale of Assets | -56,873 | 41,072 | -56,553 | 296.97 | -46,124 | Upgrade
|
| Other Operating Activities | 420,385 | 199,260 | 213,054 | 128,593 | 435,530 | Upgrade
|
| Change in Accounts Receivable | -49,145 | -64,306 | 60,294 | -484,678 | -215,517 | Upgrade
|
| Change in Inventory | 210,925 | 307,242 | -27,691 | 240,267 | 1,420,255 | Upgrade
|
| Change in Accounts Payable | -507,884 | -511,595 | -223,370 | 87,222 | -1,600,808 | Upgrade
|
| Change in Other Net Operating Assets | -14,975 | 22,314 | 5,192 | 5,917 | 2,710 | Upgrade
|
| Operating Cash Flow | 907,146 | 793,626 | 1,941,988 | 1,056,934 | 1,425,838 | Upgrade
|
| Operating Cash Flow Growth | 14.30% | -59.13% | 83.74% | -25.87% | 110.55% | Upgrade
|
| Capital Expenditures | -22,277 | -147,820 | -428,569 | -1,993,198 | -1,834,699 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,388 | 646.06 | - | - | - | Upgrade
|
| Investment in Securities | - | -44,940 | -36,000 | 30,618 | -325,794 | Upgrade
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| Other Investing Activities | 56,873 | 9,415 | 46,402 | 28,841 | 14,600 | Upgrade
|
| Investing Cash Flow | -33,550 | -326,165 | -79,631 | -2,073,935 | -2,055,303 | Upgrade
|
| Long-Term Debt Issued | 70,428 | 599,113 | 1,133,831 | 3,298,031 | 2,417,004 | Upgrade
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| Long-Term Debt Repaid | -557,424 | -1,324,774 | -2,375,363 | -2,458,840 | -1,610,635 | Upgrade
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| Net Debt Issued (Repaid) | -486,996 | -725,661 | -1,241,532 | 839,191 | 806,369 | Upgrade
|
| Issuance of Common Stock | - | 245.38 | 200,013 | 309,567 | 4,508 | Upgrade
|
| Repurchase of Common Stock | -187.21 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -282,525 | -133,703 | -267,150 | -303,722 | -122,409 | Upgrade
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| Financing Cash Flow | -769,708 | -859,119 | -1,308,669 | 845,037 | 688,468 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12,068 | -57,251 | -89,626 | -35,562 | -22,012 | Upgrade
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| Net Cash Flow | 91,820 | -448,909 | 464,063 | -207,527 | 36,990 | Upgrade
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| Free Cash Flow | 884,869 | 645,806 | 1,513,419 | -936,264 | -408,861 | Upgrade
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| Free Cash Flow Growth | 37.02% | -57.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | 32.54% | 22.35% | 42.26% | -24.79% | -8.18% | Upgrade
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| Free Cash Flow Per Share | 2630.94 | 1920.14 | 4527.47 | -2797.93 | -1228.26 | Upgrade
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| Cash Interest Paid | 342,091 | 538,843 | 530,709 | 414,815 | 335,359 | Upgrade
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| Cash Income Tax Paid | 111,349 | 126,535 | 253,168 | 434,044 | 151,537 | Upgrade
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| Levered Free Cash Flow | 1,085,997 | 819,763 | 432,797 | -398,342 | -653,543 | Upgrade
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| Unlevered Free Cash Flow | 1,303,241 | 1,123,826 | 749,531 | -145,015 | -429,308 | Upgrade
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| Change in Net Working Capital | -35,696 | 179,486 | 630,720 | -295,110 | -2,371 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.