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An Tien Industries JSC (HOSE:HII)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,800.00
+200.00 (2.33%)
At close: Aug 28, 2026

An Tien Industries JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
235,01550,7333,06969,320
Depreciation & Amortization
43,11341,69342,78744,924
Other Amortization
553.35376.45--
Loss (Gain) From Sale of Assets
20,69927,09342,050-30,738
Other Operating Activities
24,10219,95827,259-50,394
Change in Accounts Receivable
-239,719113,738-149,447286,706
Change in Inventory
23,305-96,286-113,182459,140
Change in Accounts Payable
53,61893,64464,309-473,610
Change in Other Net Operating Assets
-419.613,014-158.653,687
Operating Cash Flow
160,266253,962-83,314309,035
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-62,303-57,040-13,241-22,869
Sale of Property, Plant & Equipment
4,8244,263441.95582.45
Investment in Securities
--65,095-22,933-49,300
Other Investing Activities
17,58416,36330,28119,012
Investing Cash Flow
-61,825-150,939208,468-196,402

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-1,354,2422,244,9922,391,598
Long-Term Debt Repaid
--1,518,729-2,288,923-2,489,670
Net Debt Issued (Repaid)
-20,683-164,487-43,931-98,073
Common Dividends Paid
-22,478-22,373--100
Financing Cash Flow
-43,161-186,860-43,931-98,173

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
2,940827.861,4421,195
Net Cash Flow
58,219-83,00982,66515,656

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
97,963196,921-96,555286,167
Free Cash Flow Growth
----
Free Cash Flow Margin
1.00%2.61%-1.34%3.63%
Free Cash Flow Per Share
1329.882673.27-1310.773884.81
Levered Free Cash Flow
-78,575-4,341-
Unlevered Free Cash Flow
-95,49212,872-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
31,13427,83327,58241,219
Cash Income Tax Paid
28,6014,6332,9403,164
Change in Working Capital
-163,216114,109-198,479275,923