Hoa Sen Group (HOSE:HSG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,300
-400 (-2.92%)
At close: Apr 21, 2025

Hoa Sen Group Cash Flow Statement

Millions VND. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
463,020514,63530,008251,3414,313,5071,153,328
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Depreciation & Amortization
922,752986,4821,130,7011,159,9361,185,9591,229,764
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Other Amortization
1,2693,271----
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Loss (Gain) From Sale of Assets
-16,342-19,469-10,332-26,084-111,17411,969
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Other Operating Activities
-143,297-27,827-719,871123,70064,00348,235
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Change in Accounts Receivable
837,450-343,677-786,1683,842,274-2,857,779-398,109
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Change in Inventory
3,934,253-2,282,677354,5994,445,002-6,987,119-969,499
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Change in Accounts Payable
-1,964,057-294,5291,843,192-6,956,0205,855,276983,534
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Change in Other Net Operating Assets
-8,78548,89023,4994,41033,40450,298
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Operating Cash Flow
4,026,262-1,414,9011,865,6272,844,5601,496,0762,109,521
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Operating Cash Flow Growth
---34.41%90.14%-29.08%-59.28%
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Capital Expenditures
-1,137,263-770,513-373,767-463,433-476,857-398,137
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Sale of Property, Plant & Equipment
34,30048,92422,44627,6937,7277,620
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Divestitures
----188,0628,882
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Investment in Securities
-6,277-4,460-1,47719,305-3,570-9,988
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Other Investing Activities
2,5792,2223,0378,0813,4254,594
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Investing Cash Flow
-1,139,035-723,828-349,761-408,353-295,658-310,780
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Long-Term Debt Issued
-31,980,41621,880,37032,656,05938,252,60622,583,653
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Long-Term Debt Repaid
--29,552,676-23,131,044-35,355,533-39,604,260-24,095,396
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Net Debt Issued (Repaid)
-2,631,8722,427,740-1,250,675-2,699,474-1,351,654-1,511,743
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Issuance of Common Stock
72,11022,110-49,00852,980-
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Repurchase of Common Stock
------812
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Common Dividends Paid
-307,540-307,574-5.53-393.64-307.13-22.3
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Other Financing Activities
---15014,446-
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Financing Cash Flow
-2,867,3022,142,276-1,250,680-2,650,709-1,284,535-1,512,577
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Foreign Exchange Rate Adjustments
1,8311,6621,54151,8412,147-105.22
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Net Cash Flow
21,7575,209266,728-162,662-81,970286,059
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Free Cash Flow
2,888,999-2,185,4141,491,8612,381,1271,019,2201,711,384
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Free Cash Flow Growth
---37.35%133.62%-40.45%-58.49%
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Free Cash Flow Margin
7.29%-5.56%4.71%4.79%2.09%6.22%
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Free Cash Flow Per Share
--3547.852421.923883.011680.362832.77
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Cash Interest Paid
79,281132,557197,384267,260351,639563,995
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Cash Income Tax Paid
48,36684,87454,101384,554629,606163,547
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Levered Free Cash Flow
2,141,602-3,071,8161,367,5472,537,12296,4081,109,258
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Unlevered Free Cash Flow
2,321,926-2,988,6771,489,7282,699,773318,3141,459,312
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Change in Net Working Capital
-2,229,2203,472,540-622,288-1,638,3823,580,223588,694
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.