Ha Do Group JSC (HOSE:HDG)
Vietnam · Delayed Price · Currency is VND 26,200
+100 (0.38%)
At close: Feb 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 705,567 | 348,310 | 665,078 | 1,095,618 | 1,096,498 |
Depreciation & Amortization | 534,560 | 524,722 | 519,856 | 528,433 | 315,777 |
Other Amortization | 261.24 | 381.86 | - | 6,823 | 7,230 |
Loss (Gain) From Sale of Assets | 18,023 | -26,395 | 41,072 | -56,553 | 296.97 |
Other Operating Activities | 360,133 | 605,631 | 199,353 | 213,054 | 128,593 |
Change in Accounts Receivable | -177,191 | -26,809 | -64,306 | 60,294 | -484,678 |
Change in Inventory | 74,748 | 162,803 | 307,242 | -27,691 | 240,267 |
Change in Accounts Payable | -46,083 | -401,964 | -511,595 | -223,370 | 87,222 |
Change in Other Net Operating Assets | -7,572 | -4,321 | 22,314 | 5,192 | 5,917 |
Operating Cash Flow | 1,345,022 | 1,050,367 | 793,626 | 1,941,988 | 1,056,934 |
Operating Cash Flow Growth | 28.05% | 32.35% | -59.13% | 83.74% | -25.87% |
Capital Expenditures | -130,273 | -17,516 | -147,820 | -428,569 | -1,993,198 |
Sale of Property, Plant & Equipment | - | - | 646.06 | - | - |
Investment in Securities | -179,710 | - | -44,940 | -36,000 | 30,618 |
Other Investing Activities | 48,147 | 30,652 | 9,415 | 46,402 | 28,841 |
Investing Cash Flow | -512,463 | -116,405 | -326,165 | -79,631 | -2,073,935 |
Long-Term Debt Issued | 665,149 | 70,234 | 599,113 | 1,133,831 | 3,298,031 |
Long-Term Debt Repaid | -1,426,753 | -617,390 | -1,324,774 | -2,375,363 | -2,458,840 |
Net Debt Issued (Repaid) | -761,604 | -547,156 | -725,661 | -1,241,532 | 839,191 |
Issuance of Common Stock | 204.31 | - | 245.38 | 200,013 | 309,567 |
Repurchase of Common Stock | - | -187.21 | - | - | - |
Common Dividends Paid | -129,646 | -286,056 | -133,703 | -267,150 | -303,722 |
Financing Cash Flow | -891,046 | -833,399 | -859,119 | -1,308,669 | 845,037 |
Foreign Exchange Rate Adjustments | -5,937 | -13,795 | -57,251 | -89,626 | -35,562 |
Net Cash Flow | -64,424 | 86,767 | -448,909 | 464,063 | -207,527 |
Free Cash Flow | 1,214,749 | 1,032,851 | 645,806 | 1,513,419 | -936,264 |
Free Cash Flow Growth | 17.61% | 59.93% | -57.33% | - | - |
Free Cash Flow Margin | 43.61% | 38.01% | 22.35% | 42.26% | -24.79% |
Free Cash Flow Per Share | 3283.43 | 2919.74 | 1825.61 | 4115.88 | -2543.57 |
Cash Interest Paid | 290,553 | 367,670 | 538,843 | 530,709 | 414,815 |
Cash Income Tax Paid | 97,710 | 114,936 | 126,535 | 253,168 | 434,044 |
Levered Free Cash Flow | 1,113,781 | 1,367,765 | 819,728 | 432,797 | -398,342 |
Unlevered Free Cash Flow | 1,296,624 | 1,581,982 | 1,123,826 | 749,531 | -145,015 |
Change in Working Capital | -273,523 | -402,283 | -631,733 | 154,614 | -491,461 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.