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Hoang Quan Consulting - Trading - Service Real Estate Corporation (HOSE:HQC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,170.00
0.00 (0.00%)
At close: Aug 28, 2026

HOSE:HQC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Net Income
72,97770,23733,7485,15818,8084,155
Depreciation & Amortization
98.88278.67650.14536.4668.98969.51
Other Amortization
189.39129.8-129.8--
Loss (Gain) From Sale of Assets
-171,786-139,759-99,638---14,423
Loss (Gain) From Sale of Investments
-----14,341-
Other Operating Activities
-29,965-32,354-75,268-5,79212,756-15,144
Change in Accounts Receivable
479,528786,188-1,086,701-30,778-21,731-73,891
Change in Inventory
-58,516-123,76118,990-19,7809,033-62,241
Change in Accounts Payable
-333,147-691,530-501,37813,6333,6412,433,261
Change in Other Net Operating Assets
2,3621,543-1,713201.06-537.93-11.46
Operating Cash Flow
-38,259-129,027-1,711,311-36,6918,2972,272,675
Operating Cash Flow Growth
-----99.63%1234.48%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Capital Expenditures
---539.44--851.85-76.22
Sale of Property, Plant & Equipment
22,86422,864----
Investment in Securities
---392,307-1,200-2,117,980
Other Investing Activities
333,101317,42225,1521,061167.8118,442
Investing Cash Flow
633,994635,093-68,715-16,133-5,623-1,962,004

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-67,117861,33048,507650730
Long-Term Debt Repaid
--579,573-64,183--730-310,691
Net Debt Issued (Repaid)
-602,103-512,455797,14748,507-80-309,961
Issuance of Common Stock
--1,000,000---
Financing Cash Flow
-602,103-512,4551,797,14748,507-80-309,961

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Net Cash Flow
-6,368-6,38917,121-4,3182,594710.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Free Cash Flow
-38,259-129,027-1,711,850-36,6917,4452,272,599
Free Cash Flow Growth
-----99.67%1239.99%
Free Cash Flow Margin
-37.72%-185.73%--12.54%2.70%814.64%
Free Cash Flow Per Share
-63.60-223.77-2968.87-76.9915.624768.36
Levered Free Cash Flow
-816,987-3,084,649-102,874139,155147,224
Unlevered Free Cash Flow
-867,536-3,029,814-100,018149,282168,370

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Cash Interest Paid
51,44593,138109,2219,1869,59151,841
Cash Income Tax Paid
6,4197,66969,9521,103617.86407.12
Change in Working Capital
90,227-27,559-1,570,802-36,723-9,5952,297,118