Hoang Quan Consulting - Trading - Service Real Estate Corporation (HOSE:HQC)
Vietnam · Delayed Price · Currency is VND 2,680.00
-50.00 (-1.83%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 70,478 | 70,237 | 33,748 | 5,158 | 18,808 | 4,155 |
Depreciation & Amortization | 202 | 278.67 | 650.14 | 536.4 | 668.98 | 969.51 |
Other Amortization | 162.24 | 129.8 | - | 129.8 | - | - |
Loss (Gain) From Sale of Assets | -155,515 | -139,759 | -99,638 | - | - | -14,423 |
Loss (Gain) From Sale of Investments | - | - | - | - | -14,341 | - |
Other Operating Activities | -26,291 | -32,354 | -75,268 | -5,792 | 12,756 | -15,144 |
Change in Accounts Receivable | 588,410 | 786,188 | -1,086,701 | -30,778 | -21,731 | -73,891 |
Change in Inventory | -128,618 | -123,761 | 18,990 | -19,780 | 9,033 | -62,241 |
Change in Accounts Payable | -397,114 | -691,530 | -501,378 | 13,633 | 3,641 | 2,433,261 |
Change in Other Net Operating Assets | 2,167 | 1,543 | -1,713 | 201.06 | -537.93 | -11.46 |
Operating Cash Flow | -46,119 | -129,027 | -1,711,311 | -36,691 | 8,297 | 2,272,675 |
Operating Cash Flow Growth | - | - | - | - | -99.63% | 1234.48% |
Capital Expenditures | - | - | -539.44 | - | -851.85 | -76.22 |
Sale of Property, Plant & Equipment | 22,864 | 22,864 | - | - | - | - |
Investment in Securities | 5,924 | - | -392,307 | - | 1,200 | -2,117,980 |
Other Investing Activities | 333,101 | 317,422 | 25,152 | 1,061 | 167.81 | 18,442 |
Investing Cash Flow | 637,778 | 635,093 | -68,715 | -16,133 | -5,623 | -1,962,004 |
Long-Term Debt Issued | - | 67,117 | 861,330 | 48,507 | 650 | 730 |
Long-Term Debt Repaid | - | -579,573 | -64,183 | - | -730 | -310,691 |
Net Debt Issued (Repaid) | -595,058 | -512,455 | 797,147 | 48,507 | -80 | -309,961 |
Issuance of Common Stock | - | - | 1,000,000 | - | - | - |
Financing Cash Flow | -595,058 | -512,455 | 1,797,147 | 48,507 | -80 | -309,961 |
Net Cash Flow | -3,399 | -6,389 | 17,121 | -4,318 | 2,594 | 710.46 |
Free Cash Flow | -46,119 | -129,027 | -1,711,850 | -36,691 | 7,445 | 2,272,599 |
Free Cash Flow Growth | - | - | - | - | -99.67% | 1239.99% |
Free Cash Flow Margin | -179.03% | -185.73% | - | -12.54% | 2.70% | 814.64% |
Free Cash Flow Per Share | -79.98 | -223.77 | -2968.87 | -76.99 | 15.62 | 4768.36 |
Cash Interest Paid | 63,025 | 93,138 | 109,221 | 9,186 | 9,591 | 51,841 |
Cash Income Tax Paid | 6,284 | 7,669 | 69,952 | 1,103 | 617.86 | 407.12 |
Levered Free Cash Flow | 1,701,224 | 816,987 | -3,084,649 | -102,874 | 139,155 | 147,224 |
Unlevered Free Cash Flow | 1,741,674 | 867,536 | -3,029,814 | -100,018 | 149,282 | 168,370 |
Change in Working Capital | 64,845 | -27,559 | -1,570,802 | -36,723 | -9,595 | 2,297,118 |