Ha Do Group JSC (HOSE: HDG)
Vietnam
· Delayed Price · Currency is VND 28,600
0.00 (0.00%)
At close: Dec 2, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 665,388 | 665,078 | 1,095,618 | 1,096,498 | 979,142 | 924,409 | Upgrade
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| Depreciation & Amortization | 538,687 | 519,625 | 528,433 | 315,777 | 234,002 | 205,065 | Upgrade
|
| Other Amortization | 612.38 | 324.32 | 6,823 | 7,230 | 5,637 | 2,004 | Upgrade
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| Loss (Gain) From Sale of Assets | 69,532 | 41,072 | -56,553 | 296.97 | -46,124 | -70,109 | Upgrade
|
| Other Operating Activities | 271,605 | 199,260 | 213,054 | 128,593 | 435,530 | 191,937 | Upgrade
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| Change in Accounts Receivable | -84,471 | -64,306 | 60,294 | -484,678 | -215,517 | 892,337 | Upgrade
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| Change in Inventory | 269,578 | 307,242 | -27,691 | 240,267 | 1,420,255 | 188,788 | Upgrade
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| Change in Accounts Payable | -441,802 | -511,595 | -223,370 | 87,222 | -1,600,808 | -1,454,962 | Upgrade
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| Change in Other Net Operating Assets | 7,611 | 22,314 | 5,192 | 5,917 | 2,710 | 5,326 | Upgrade
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| Operating Cash Flow | 1,226,322 | 793,626 | 1,941,988 | 1,056,934 | 1,425,838 | 677,207 | Upgrade
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| Operating Cash Flow Growth | -1.47% | -59.13% | 83.74% | -25.87% | 110.55% | 71.15% | Upgrade
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| Capital Expenditures | -122,928 | -147,820 | -428,569 | -1,993,198 | -1,834,699 | -2,098,169 | Upgrade
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| Sale of Property, Plant & Equipment | 646.06 | 646.06 | - | - | - | - | Upgrade
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| Investment in Securities | -292.6 | -44,940 | -36,000 | 30,618 | -325,794 | -446,648 | Upgrade
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| Other Investing Activities | 20,205 | 9,415 | 46,402 | 28,841 | 14,600 | 5,619 | Upgrade
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| Investing Cash Flow | -217,923 | -326,165 | -79,631 | -2,073,935 | -2,055,303 | -2,533,729 | Upgrade
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| Long-Term Debt Issued | - | 599,113 | 1,133,831 | 3,298,031 | 2,417,004 | 3,307,330 | Upgrade
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| Long-Term Debt Repaid | - | -1,324,774 | -2,375,363 | -2,458,840 | -1,610,635 | -1,219,140 | Upgrade
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| Net Debt Issued (Repaid) | -709,971 | -725,661 | -1,241,532 | 839,191 | 806,369 | 2,088,189 | Upgrade
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| Issuance of Common Stock | 245.38 | 245.38 | 200,013 | 309,567 | 4,508 | 6,344 | Upgrade
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| Repurchase of Common Stock | -187.21 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -292,444 | -133,703 | -267,150 | -303,722 | -122,409 | -206,798 | Upgrade
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| Financing Cash Flow | -1,002,357 | -859,119 | -1,308,669 | 845,037 | 688,468 | 1,887,736 | Upgrade
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| Foreign Exchange Rate Adjustments | -57,251 | -57,251 | -89,626 | -35,562 | -22,012 | -18,004 | Upgrade
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| Net Cash Flow | -51,210 | -448,909 | 464,063 | -207,527 | 36,990 | 13,210 | Upgrade
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| Free Cash Flow | 1,103,393 | 645,806 | 1,513,419 | -936,264 | -408,861 | -1,420,962 | Upgrade
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| Free Cash Flow Growth | 23.02% | -57.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 38.93% | 22.35% | 42.26% | -24.79% | -8.18% | -32.99% | Upgrade
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| Free Cash Flow Per Share | 3280.67 | 1920.14 | 4527.47 | -2797.93 | -1228.26 | -4592.54 | Upgrade
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| Cash Interest Paid | 538,843 | 538,843 | 530,709 | 414,815 | 335,359 | 227,762 | Upgrade
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| Cash Income Tax Paid | 112,427 | 126,535 | 253,168 | 434,044 | 151,537 | 279,477 | Upgrade
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| Levered Free Cash Flow | 963,419 | 819,763 | 432,797 | -398,342 | -653,543 | 1,435,283 | Upgrade
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| Unlevered Free Cash Flow | 1,199,401 | 1,123,826 | 749,531 | -145,015 | -429,308 | 1,577,042 | Upgrade
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| Change in Net Working Capital | 88,460 | 179,486 | 630,720 | -295,110 | -2,371 | -2,506,447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.