Hoang Huy Investment Services JSC (HOSE:HHS)
Vietnam · Delayed Price · Currency is VND 9,190.00
-110.00 (-1.18%)
At close: Nov 3, 2026
HOSE:HHS 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 122,664 | 3,553,215 | 367,193 | 348,148 | 221,997 | 232,770 |
Depreciation & Amortization | 59,626 | 30,935 | 18,664 | 16,096 | 12,972 | 10,831 |
Other Amortization | -29.93 | 13 | - | - | - | - |
Loss (Gain) From Sale of Assets | -150,375 | -3,640,710 | -365,539 | -351,515 | -217,835 | -187,902 |
Other Operating Activities | 22,108 | -89,240 | 12,158 | 11,650 | 2,799 | -12,437 |
Change in Accounts Receivable | 46,859 | -51,812 | -41,802 | -39,218 | 16,956 | 5,450 |
Change in Inventory | -2,383,577 | -835,199 | -126,352 | 128,672 | -178,569 | -127,214 |
Change in Accounts Payable | 975,854 | 3,093,069 | 427,316 | -33,553 | -25,246 | -3,746 |
Change in Other Net Operating Assets | -94,676 | -71,821 | -1,024 | 2,617 | -184.26 | 580.89 |
Operating Cash Flow | -1,408,320 | 1,988,451 | 290,613 | 82,897 | -167,110 | -81,668 |
Operating Cash Flow Growth | - | 584.23% | 250.57% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -239,507 | - | -26,669 | -264,364 | -1,142 | - |
Sale of Property, Plant & Equipment | 211,932 | 143,394 | 23,335 | 7,164 | - | 681.82 |
Investment in Securities | -686,307 | -365,565 | - | - | -57,459 | -106,471 |
Other Investing Activities | 130,041 | 257,716 | 66,909 | 231,212 | 463,122 | 15,750 |
Investing Cash Flow | 1,390,867 | -1,413,268 | -311,889 | -87,435 | 295,151 | -90,039 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 553,955 | 158,938 |
Total Debt Issued | -19,421 | - | - | - | 553,955 | 158,938 |
Short-Term Debt Repaid | - | - | - | -138,304 | -524,896 | -49,694 |
Long-Term Debt Repaid | - | -459,323 | - | - | - | - |
Total Debt Repaid | -571,403 | -459,323 | - | -138,304 | -524,896 | -49,694 |
Net Debt Issued (Repaid) | -590,823 | -459,323 | - | -138,304 | 29,059 | 109,245 |
Issuance of Common Stock | 166,186 | 799,946 | - | - | - | - |
Common Dividends Paid | - | - | -12.36 | -30.01 | - | - |
Other Financing Activities | - | -197,746 | - | - | - | - |
Financing Cash Flow | -424,637 | 142,877 | -12.36 | -138,334 | 29,059 | 109,245 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -6.31 | -2.55 | -612.21 | -5.24 | 26.55 | -4.87 |
Net Cash Flow | -442,096 | 718,057 | -21,901 | -142,878 | 157,126 | -62,467 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,647,827 | 1,988,451 | 263,945 | -181,467 | -168,252 | -81,668 |
Free Cash Flow Growth | - | 653.36% | - | - | - | - |
Free Cash Flow Margin | -61.90% | 222.73% | 46.21% | -49.50% | -43.67% | -15.82% |
Free Cash Flow Per Share | -3731.52 | 4914.21 | 717.27 | -493.13 | -474.85 | -221.93 |
Levered Free Cash Flow | -1,383,338 | -13,077,810 | 297,984 | -134,014 | -153,752 | -75,819 |
Unlevered Free Cash Flow | -1,383,048 | -13,077,209 | 297,984 | -132,890 | -147,971 | -75,161 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | 961.33 | - | 1,908 | 9,140 | 1,053 |
Cash Income Tax Paid | 49,941 | 93,712 | 7,349 | 4,561 | 7,415 | 12,426 |
Change in Working Capital | -1,483,638 | 2,134,236 | 258,138 | 58,518 | -187,043 | -124,929 |