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Halcom VietNam JSC (HOSE:HID)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,390.00
+10.00 (0.30%)
At close: Aug 28, 2026

Halcom VietNam JSC Cash Flow Statement

Millions VND. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Mar '25 Apr '24
Net Income
26,9325,4485,675
Depreciation & Amortization
54,88454,50052,017
Other Operating Activities
15,8458,158-56,885
Change in Accounts Receivable
326,892359,827-20,051
Change in Inventory
18,117-9,4444,113
Change in Accounts Payable
-14,04127,363-1,323
Change in Other Net Operating Assets
2,6801,5602,243
Operating Cash Flow
430,769447,413-14,211
Operating Cash Flow Growth
286.01%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Mar '25 Apr '24
Capital Expenditures
-301,222-80,225-402.33
Investment in Securities
62,862-143,12757,493
Other Investing Activities
185.1422.6156.12
Investing Cash Flow
-643,764-514,22957,160

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Mar '25 Apr '24
Long-Term Debt Issued
-382,084218,868
Long-Term Debt Repaid
--303,604-265,598
Net Debt Issued (Repaid)
132,76178,480-46,730
Financing Cash Flow
162,76178,480-46,730

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Mar '25 Apr '24
Foreign Exchange Rate Adjustments
-0.2-0.130.12
Net Cash Flow
-50,23311,663-3,780

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Mar '25 Apr '24
Free Cash Flow
129,547367,188-14,613
Free Cash Flow Growth
-52.42%--
Free Cash Flow Margin
23.86%89.53%-4.63%
Free Cash Flow Per Share
1687.774783.81-190.38
Levered Free Cash Flow
-458,323297,978-
Unlevered Free Cash Flow
-437,258320,398-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Mar '25 Apr '24
Cash Interest Paid
43,59430,58637,712
Cash Income Tax Paid
1,7321,775-
Change in Working Capital
333,648379,307-15,018