Hoang Quan Consulting - Trading - Service Real Estate Corporation (HOSE:HQC)
Vietnam · Delayed Price · Currency is VND 3,950.00
+90.00 (2.33%)
At close: Aug 7, 2025
HOSE:HQC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 33,660 | 33,748 | 5,158 | 18,808 | 4,155 | 9,596 | Upgrade |
Depreciation & Amortization | 426.97 | 520.34 | 536.4 | 668.98 | 969.51 | 2,777 | Upgrade |
Other Amortization | 162.24 | 129.8 | 129.8 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -85,447 | -99,638 | - | - | -14,423 | -420.9 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -14,341 | - | - | Upgrade |
Other Operating Activities | -18,951 | -75,268 | -5,792 | 12,756 | -15,144 | -10,088 | Upgrade |
Change in Accounts Receivable | 128,064 | -1,086,701 | -30,778 | -21,731 | -73,891 | 1,691,573 | Upgrade |
Change in Inventory | 8,364 | 18,990 | -19,780 | 9,033 | -62,241 | 197,104 | Upgrade |
Change in Accounts Payable | -901,739 | -501,378 | 13,633 | 3,641 | 2,433,261 | -1,721,067 | Upgrade |
Change in Other Net Operating Assets | -1,740 | -1,713 | 201.06 | -537.93 | -11.46 | 830.77 | Upgrade |
Operating Cash Flow | -837,200 | -1,711,311 | -36,691 | 8,297 | 2,272,675 | 170,305 | Upgrade |
Operating Cash Flow Growth | - | - | - | -99.63% | 1234.48% | 1111.42% | Upgrade |
Capital Expenditures | -539.44 | -539.44 | - | -851.85 | -76.22 | -706.38 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 727.27 | Upgrade |
Investment in Securities | - | -392,307 | - | 1,200 | -2,117,980 | - | Upgrade |
Other Investing Activities | 13,441 | 25,152 | 1,061 | 167.81 | 18,442 | 27.93 | Upgrade |
Investing Cash Flow | 331,076 | -68,715 | -16,133 | -5,623 | -1,962,004 | -163,496 | Upgrade |
Long-Term Debt Issued | - | 861,330 | 48,507 | 650 | 730 | 1,700 | Upgrade |
Long-Term Debt Repaid | - | -64,183 | - | -730 | -310,691 | -13,473 | Upgrade |
Net Debt Issued (Repaid) | 485,324 | 797,147 | 48,507 | -80 | -309,961 | -11,773 | Upgrade |
Issuance of Common Stock | - | 1,000,000 | - | - | - | - | Upgrade |
Financing Cash Flow | 485,324 | 1,797,147 | 48,507 | -80 | -309,961 | -11,773 | Upgrade |
Net Cash Flow | -20,800 | 17,121 | -4,318 | 2,594 | 710.46 | -4,964 | Upgrade |
Free Cash Flow | -837,739 | -1,711,850 | -36,691 | 7,445 | 2,272,599 | 169,598 | Upgrade |
Free Cash Flow Growth | - | - | - | -99.67% | 1239.99% | 1227.84% | Upgrade |
Free Cash Flow Margin | - | - | -12.54% | 2.70% | 814.64% | 31.52% | Upgrade |
Free Cash Flow Per Share | -1452.90 | -2968.87 | -76.99 | 15.62 | 4768.36 | 355.85 | Upgrade |
Cash Interest Paid | 128,014 | 109,221 | 9,186 | 9,591 | 51,841 | 24,080 | Upgrade |
Cash Income Tax Paid | 2,367 | 69,952 | 1,103 | 617.86 | 407.12 | 497.71 | Upgrade |
Levered Free Cash Flow | -569,095 | -2,653,722 | -102,874 | 139,155 | 147,224 | 814,995 | Upgrade |
Unlevered Free Cash Flow | -501,513 | -2,590,662 | -100,018 | 149,282 | 168,370 | 840,959 | Upgrade |
Change in Net Working Capital | 528,050 | 2,615,683 | 110,901 | -137,606 | -151,367 | -805,653 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.