Hoa Sen Group (HOSE: HSG)
Vietnam
· Delayed Price · Currency is VND 17,550
+50 (0.29%)
At close: Jan 20, 2025
Hoa Sen Group Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 1, 2020 | 2019 - 2015 |
| Net Income | 514,635 | 514,635 | 30,008 | 251,341 | 4,313,507 | 1,153,328 | Upgrade
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| Depreciation & Amortization | 986,482 | 986,482 | 1,130,701 | 1,159,936 | 1,185,959 | 1,229,764 | Upgrade
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| Other Amortization | 3,271 | 3,271 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -19,469 | -19,469 | -10,332 | -26,084 | -111,174 | 11,969 | Upgrade
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| Other Operating Activities | -27,827 | -27,827 | -719,871 | 123,700 | 64,003 | 48,235 | Upgrade
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| Change in Accounts Receivable | -343,677 | -343,677 | -786,168 | 3,842,274 | -2,857,779 | -398,109 | Upgrade
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| Change in Inventory | -2,282,677 | -2,282,677 | 354,599 | 4,445,002 | -6,987,119 | -969,499 | Upgrade
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| Change in Accounts Payable | -294,529 | -294,529 | 1,843,192 | -6,956,020 | 5,855,276 | 983,534 | Upgrade
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| Change in Other Net Operating Assets | 48,890 | 48,890 | 23,499 | 4,410 | 33,404 | 50,298 | Upgrade
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| Operating Cash Flow | -1,414,901 | -1,414,901 | 1,865,627 | 2,844,560 | 1,496,076 | 2,109,521 | Upgrade
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| Operating Cash Flow Growth | - | - | -34.41% | 90.13% | -29.08% | -59.28% | Upgrade
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| Capital Expenditures | -770,513 | -770,513 | -373,767 | -463,433 | -476,857 | -398,137 | Upgrade
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| Sale of Property, Plant & Equipment | 48,924 | 48,924 | 22,446 | 27,693 | 7,727 | 7,620 | Upgrade
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| Divestitures | - | - | - | - | 188,062 | 8,882 | Upgrade
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| Investment in Securities | -4,460 | -4,460 | -1,477 | 19,305 | -3,570 | -9,988 | Upgrade
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| Other Investing Activities | 2,222 | 2,222 | 3,037 | 8,081 | 3,425 | 4,594 | Upgrade
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| Investing Cash Flow | -723,828 | -723,828 | -349,761 | -408,353 | -295,658 | -310,780 | Upgrade
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| Long-Term Debt Issued | 31,980,416 | 31,980,416 | 21,880,370 | 32,656,059 | 38,252,606 | 22,583,653 | Upgrade
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| Long-Term Debt Repaid | -29,552,676 | -29,552,676 | -23,131,044 | -35,355,533 | -39,604,260 | -24,095,396 | Upgrade
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| Net Debt Issued (Repaid) | 2,427,740 | 2,427,740 | -1,250,675 | -2,699,474 | -1,351,654 | -1,511,743 | Upgrade
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| Issuance of Common Stock | 22,110 | 22,110 | - | 49,008 | 52,980 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -812 | Upgrade
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| Common Dividends Paid | -307,574 | -307,574 | -5.53 | -393.64 | -307.13 | -22.3 | Upgrade
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| Other Financing Activities | - | - | - | 150 | 14,446 | - | Upgrade
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| Financing Cash Flow | 2,142,276 | 2,142,276 | -1,250,680 | -2,650,709 | -1,284,535 | -1,512,577 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,662 | 1,662 | 1,541 | 51,841 | 2,147 | -105.22 | Upgrade
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| Net Cash Flow | 5,209 | 5,209 | 266,728 | -162,662 | -81,970 | 286,059 | Upgrade
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| Free Cash Flow | -2,185,414 | -2,185,414 | 1,491,861 | 2,381,127 | 1,019,220 | 1,711,384 | Upgrade
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| Free Cash Flow Growth | - | - | -37.35% | 133.62% | -40.44% | -58.49% | Upgrade
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| Free Cash Flow Margin | -5.56% | -5.56% | 4.71% | 4.79% | 2.09% | 6.22% | Upgrade
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| Free Cash Flow Per Share | -3547.85 | -3547.85 | 2421.92 | 3883.01 | 1680.36 | 2832.77 | Upgrade
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| Cash Interest Paid | 132,557 | 132,557 | 197,384 | 267,260 | 351,639 | 563,995 | Upgrade
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| Cash Income Tax Paid | 84,874 | 84,874 | 54,101 | 384,554 | 629,606 | 163,547 | Upgrade
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| Levered Free Cash Flow | -3,071,816 | -3,071,816 | 1,367,547 | 2,537,122 | 96,408 | 1,109,258 | Upgrade
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| Unlevered Free Cash Flow | -2,988,677 | -2,988,677 | 1,489,728 | 2,699,773 | 318,314 | 1,459,312 | Upgrade
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| Change in Net Working Capital | 3,472,540 | 3,472,540 | -622,288 | -1,638,382 | 3,580,223 | 588,694 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.