Ha Do Group JSC (HOSE:HDG)
Vietnam
· Delayed Price · Currency is VND 24,800
+100 (0.40%)
At close: May 15, 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 348,310 | 665,078 | 1,095,618 | 1,096,498 | 979,142 |
| Depreciation & Amortization | 524,722 | 519,856 | 528,433 | 315,777 | 234,002 |
| Other Amortization | 381.86 | - | 6,823 | 7,230 | 5,637 |
| Loss (Gain) From Sale of Assets | -26,395 | 41,072 | -56,553 | 296.97 | -46,124 |
| Other Operating Activities | 605,631 | 199,353 | 213,054 | 128,593 | 435,530 |
| Change in Accounts Receivable | -26,809 | -64,306 | 60,294 | -484,678 | -215,517 |
| Change in Inventory | 162,803 | 307,242 | -27,691 | 240,267 | 1,420,255 |
| Change in Accounts Payable | -401,964 | -511,595 | -223,370 | 87,222 | -1,600,808 |
| Change in Other Net Operating Assets | -4,321 | 22,314 | 5,192 | 5,917 | 2,710 |
| Operating Cash Flow | 1,050,367 | 793,626 | 1,941,988 | 1,056,934 | 1,425,838 |
| Operating Cash Flow Growth | 32.35% | -59.13% | 83.74% | -25.87% | 110.55% |
| Capital Expenditures | -17,516 | -147,820 | -428,569 | -1,993,198 | -1,834,699 |
| Sale of Property, Plant & Equipment | - | 646.06 | - | - | - |
| Investment in Securities | - | -44,940 | -36,000 | 30,618 | -325,794 |
| Other Investing Activities | 30,652 | 9,415 | 46,402 | 28,841 | 14,600 |
| Investing Cash Flow | -116,405 | -326,165 | -79,631 | -2,073,935 | -2,055,303 |
| Long-Term Debt Issued | 70,234 | 599,113 | 1,133,831 | 3,298,031 | 2,417,004 |
| Long-Term Debt Repaid | -617,390 | -1,324,774 | -2,375,363 | -2,458,840 | -1,610,635 |
| Net Debt Issued (Repaid) | -547,156 | -725,661 | -1,241,532 | 839,191 | 806,369 |
| Issuance of Common Stock | - | 245.38 | 200,013 | 309,567 | 4,508 |
| Repurchase of Common Stock | -187.21 | - | - | - | - |
| Common Dividends Paid | -286,056 | -133,703 | -267,150 | -303,722 | -122,409 |
| Financing Cash Flow | -833,399 | -859,119 | -1,308,669 | 845,037 | 688,468 |
| Foreign Exchange Rate Adjustments | -13,795 | -57,251 | -89,626 | -35,562 | -22,012 |
| Net Cash Flow | 86,767 | -448,909 | 464,063 | -207,527 | 36,990 |
| Free Cash Flow | 1,032,851 | 645,806 | 1,513,419 | -936,264 | -408,861 |
| Free Cash Flow Growth | 59.93% | -57.33% | - | - | - |
| Free Cash Flow Margin | 38.01% | 22.35% | 42.26% | -24.79% | -8.18% |
| Free Cash Flow Per Share | 3211.71 | 2008.17 | 4527.47 | -2797.93 | -1228.26 |
| Cash Interest Paid | 367,670 | 538,843 | 530,709 | 414,815 | 335,359 |
| Cash Income Tax Paid | 114,936 | 126,535 | 253,168 | 434,044 | 151,537 |
| Levered Free Cash Flow | 1,367,765 | 819,728 | 432,797 | -398,342 | -653,543 |
| Unlevered Free Cash Flow | 1,581,982 | 1,123,826 | 749,531 | -145,015 | -429,308 |
| Change in Net Working Capital | -361,667 | 179,486 | 630,720 | -295,110 | -2,371 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.