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An Tien Industries JSC (HOSE:HII)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,260.00
0.00 (0.00%)
At close: Nov 4, 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
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
239,42350,7333,06969,320
Depreciation & Amortization
44,86741,69342,78744,924
Other Amortization
376.45376.45--
Loss (Gain) From Sale of Assets
19,03527,09342,050-30,738
Other Operating Activities
29,22319,95827,259-50,394
Change in Accounts Receivable
-449,613113,738-149,447286,706
Change in Inventory
8,357-96,286-113,182459,140
Change in Accounts Payable
299,50493,64464,309-473,610
Change in Other Net Operating Assets
-1,7623,014-158.653,687
Operating Cash Flow
189,412253,962-83,314309,035
Operating Cash Flow Growth
3.65%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-39,229-57,040-13,241-22,869
Sale of Property, Plant & Equipment
2,6364,263441.95582.45
Investment in Securities
--65,095-22,933-49,300
Other Investing Activities
18,23916,36330,28119,012
Investing Cash Flow
-227,384-150,939208,468-196,402

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '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)
62,702-164,487-43,931-98,073
Common Dividends Paid
-22,242-22,373--100
Financing Cash Flow
40,460-186,860-43,931-98,173

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
376.49827.861,4421,195
Net Cash Flow
2,865-83,00982,66515,656

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
150,183196,921-96,555286,167
Free Cash Flow Growth
18.73%---
Free Cash Flow Margin
1.38%2.61%-1.34%3.63%
Free Cash Flow Per Share
-2673.27-1310.773884.81
Levered Free Cash Flow
180,84978,575-4,341-
Unlevered Free Cash Flow
201,98795,49212,872-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
27,83327,83327,58241,219
Cash Income Tax Paid
4,6334,6332,9403,164
Change in Working Capital
-143,514114,109-198,479275,923