Ha Do Group JSC (HOSE:HDG)
Vietnam · Delayed Price · Currency is VND 16,200
+150 (0.93%)
At close: Sep 23, 2026
Ha Do Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 935,129 | 770,390 | 348,310 | 665,078 | 1,095,618 | 1,096,498 |
Depreciation & Amortization | 514,987 | 516,396 | 525,104 | 519,856 | 528,433 | 315,777 |
Other Amortization | 8,925 | 8,800 | - | - | 6,823 | 7,230 |
Loss (Gain) From Sale of Assets | -37,697 | -37,476 | -26,395 | 41,072 | -56,553 | 296.97 |
Other Operating Activities | 448,731 | 348,390 | 605,631 | 199,353 | 213,054 | 128,593 |
Change in Accounts Receivable | -111,344 | -302,650 | -26,809 | -64,306 | 60,294 | -484,678 |
Change in Inventory | -3,831 | 6,496 | 162,803 | 307,242 | -27,691 | 240,267 |
Change in Accounts Payable | -5,261 | 39,403 | -401,964 | -511,595 | -223,370 | 87,222 |
Change in Other Net Operating Assets | -125,641 | 5,045 | -4,321 | 22,314 | 5,192 | 5,917 |
Operating Cash Flow | 1,151,705 | 1,243,480 | 1,050,367 | 793,626 | 1,941,988 | 1,056,934 |
Operating Cash Flow Growth | 7.87% | 18.39% | 32.35% | -59.13% | 83.74% | -25.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -105,018 | -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 | -36,000 | 30,618 |
Other Investing Activities | 28,620 | 26,778 | 30,652 | 9,415 | 46,402 | 28,841 |
Investing Cash Flow | -304,344 | -587,859 | -116,405 | -326,165 | -79,631 | -2,073,935 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 665,149 | 70,234 | 599,113 | 1,133,831 | 3,298,031 |
Long-Term Debt Repaid | - | -1,252,949 | -617,390 | -1,324,774 | -2,375,363 | -2,458,840 |
Net Debt Issued (Repaid) | -607,247 | -587,801 | -547,156 | -725,661 | -1,241,532 | 839,191 |
Issuance of Common Stock | 323.03 | 203.81 | - | 245.38 | 200,013 | 309,567 |
Repurchase of Common Stock | - | - | -187.21 | - | - | - |
Common Dividends Paid | -312,130 | -127,190 | -286,056 | -133,703 | -267,150 | -303,722 |
Financing Cash Flow | -919,054 | -714,787 | -833,399 | -859,119 | -1,308,669 | 845,037 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3,544 | -7,420 | -13,795 | -57,251 | -89,626 | -35,562 |
Net Cash Flow | -68,148 | -66,586 | 86,767 | -448,909 | 464,063 | -207,527 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,046,687 | 1,104,859 | 1,032,851 | 645,806 | 1,513,419 | -936,264 |
Free Cash Flow Growth | 8.39% | 6.97% | 59.93% | -57.33% | - | - |
Free Cash Flow Margin | 37.74% | 39.65% | 38.01% | 22.35% | 42.26% | -24.79% |
Free Cash Flow Per Share | 2571.97 | 2714.91 | 2537.97 | 1659.65 | 3741.71 | -2312.34 |
Levered Free Cash Flow | 1,844,122 | 1,059,425 | 1,367,765 | 819,728 | 432,797 | -398,342 |
Unlevered Free Cash Flow | 2,032,991 | 1,246,788 | 1,581,982 | 1,123,826 | 749,531 | -145,015 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 318,921 | 318,002 | 367,670 | 538,843 | 530,709 | 414,815 |
Cash Income Tax Paid | 89,385 | 99,565 | 114,936 | 126,535 | 253,168 | 434,044 |
Change in Working Capital | -718,370 | -363,020 | -402,283 | -631,733 | 154,614 | -491,461 |