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Ha Do Group JSC (HOSE:HDG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,300
-250 (-1.51%)
At close: Aug 13, 2026

Ha Do Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
733,778770,390348,310665,0781,095,6181,096,498
Depreciation & Amortization
516,760516,396525,104519,856528,433315,777
Other Amortization
8,9268,800--6,8237,230
Loss (Gain) From Sale of Assets
-19,192-37,476-26,39541,072-56,553296.97
Other Operating Activities
433,171348,390605,631199,353213,054128,593
Change in Accounts Receivable
106,829-302,650-26,809-64,30660,294-484,678
Change in Inventory
-3,5636,496162,803307,242-27,691240,267
Change in Accounts Payable
-183,79739,403-401,964-511,595-223,37087,222
Change in Other Net Operating Assets
13,2265,045-4,32122,3145,1925,917
Operating Cash Flow
1,063,6761,243,4801,050,367793,6261,941,9881,056,934
Operating Cash Flow Growth
3.51%18.39%32.35%-59.13%83.74%-25.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-123,336-138,621-17,516-147,820-428,569-1,993,198
Sale of Property, Plant & Equipment
---646.06--
Investment in Securities
--178,292--44,940-36,00030,618
Other Investing Activities
50,75026,77830,6529,41546,40228,841
Investing Cash Flow
-218,206-587,859-116,405-326,165-79,631-2,073,935

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-665,14970,234599,1131,133,8313,298,031
Long-Term Debt Repaid
--1,252,949-617,390-1,324,774-2,375,363-2,458,840
Net Debt Issued (Repaid)
-579,843-587,801-547,156-725,661-1,241,532839,191
Issuance of Common Stock
323.03203.81-245.38200,013309,567
Repurchase of Common Stock
---187.21---
Common Dividends Paid
-310,299-127,190-286,056-133,703-267,150-303,722
Financing Cash Flow
-889,819-714,787-833,399-859,119-1,308,669845,037

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,483-7,420-13,795-57,251-89,626-35,562
Net Cash Flow
-45,832-66,58686,767-448,909464,063-207,527

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
940,3391,104,8591,032,851645,8061,513,419-936,264
Free Cash Flow Growth
1.59%6.97%59.93%-57.33%--
Free Cash Flow Margin
33.97%39.65%38.01%22.35%42.26%-24.79%
Free Cash Flow Per Share
2310.662714.912537.971659.653741.71-2312.34
Levered Free Cash Flow
1,432,2691,059,4251,367,765819,728432,797-398,342
Unlevered Free Cash Flow
1,619,8691,246,7881,581,9821,123,826749,531-145,015

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
322,510318,002367,670538,843530,709414,815
Cash Income Tax Paid
85,62499,565114,936126,535253,168434,044
Change in Working Capital
-609,768-363,020-402,283-631,733154,614-491,461