Hoa Sen Group (HOSE:HSG)
Vietnam · Delayed Price · Currency is VND 16,750
+100 (0.60%)
At close: Oct 31, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 465,478 | 514,635 | 30,008 | 251,341 | 4,313,507 | 1,153,328 | Upgrade |
Depreciation & Amortization | 904,018 | 986,482 | 1,130,701 | 1,159,936 | 1,185,959 | 1,229,764 | Upgrade |
Other Amortization | 3,271 | 3,271 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -39,317 | -19,469 | -10,332 | -26,084 | -111,174 | 11,969 | Upgrade |
Other Operating Activities | -124,585 | -27,827 | -719,871 | 123,700 | 64,003 | 48,235 | Upgrade |
Change in Accounts Receivable | -130,421 | -343,677 | -786,168 | 3,842,274 | -2,857,779 | -398,109 | Upgrade |
Change in Inventory | 2,156,820 | -2,282,677 | 354,599 | 4,445,002 | -6,987,119 | -969,499 | Upgrade |
Change in Accounts Payable | 553,652 | -294,529 | 1,843,192 | -6,956,020 | 5,855,276 | 983,534 | Upgrade |
Change in Other Net Operating Assets | -1,883 | 48,890 | 23,499 | 4,410 | 33,404 | 50,298 | Upgrade |
Operating Cash Flow | 3,787,035 | -1,414,901 | 1,865,627 | 2,844,560 | 1,496,076 | 2,109,521 | Upgrade |
Operating Cash Flow Growth | - | - | -34.41% | 90.14% | -29.08% | -59.28% | Upgrade |
Capital Expenditures | -1,978,411 | -770,513 | -373,767 | -463,433 | -476,857 | -398,137 | Upgrade |
Sale of Property, Plant & Equipment | 47,779 | 48,924 | 22,446 | 27,693 | 7,727 | 7,620 | Upgrade |
Divestitures | - | - | - | - | 188,062 | 8,882 | Upgrade |
Investment in Securities | -4,460 | -4,460 | -1,477 | 19,305 | -3,570 | -9,988 | Upgrade |
Other Investing Activities | 2,208 | 2,222 | 3,037 | 8,081 | 3,425 | 4,594 | Upgrade |
Investing Cash Flow | -1,981,422 | -723,828 | -349,761 | -408,353 | -295,658 | -310,780 | Upgrade |
Short-Term Debt Issued | - | 31,980,416 | 21,880,370 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 32,656,059 | 38,252,606 | 22,583,653 | Upgrade |
Total Debt Issued | 30,174,996 | 31,980,416 | 21,880,370 | 32,656,059 | 38,252,606 | 22,583,653 | Upgrade |
Short-Term Debt Repaid | - | -29,552,676 | -23,131,044 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -35,355,533 | -39,604,260 | -24,095,396 | Upgrade |
Total Debt Repaid | -31,488,654 | -29,552,676 | -23,131,044 | -35,355,533 | -39,604,260 | -24,095,396 | Upgrade |
Net Debt Issued (Repaid) | -1,313,657 | 2,427,740 | -1,250,675 | -2,699,474 | -1,351,654 | -1,511,743 | Upgrade |
Issuance of Common Stock | 50,000 | 22,110 | - | 49,008 | 52,980 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -812 | Upgrade |
Common Dividends Paid | -310,073 | -307,574 | -5.53 | -393.64 | -307.13 | -22.3 | Upgrade |
Other Financing Activities | - | - | - | 150 | 14,446 | - | Upgrade |
Financing Cash Flow | -1,573,730 | 2,142,276 | -1,250,680 | -2,650,709 | -1,284,535 | -1,512,577 | Upgrade |
Foreign Exchange Rate Adjustments | 1,662 | 1,662 | 1,541 | 51,841 | 2,147 | -105.22 | Upgrade |
Net Cash Flow | 233,544 | 5,209 | 266,728 | -162,662 | -81,970 | 286,059 | Upgrade |
Free Cash Flow | 1,808,623 | -2,185,414 | 1,491,861 | 2,381,127 | 1,019,220 | 1,711,384 | Upgrade |
Free Cash Flow Growth | - | - | -37.35% | 133.62% | -40.45% | -58.49% | Upgrade |
Free Cash Flow Margin | 4.72% | -5.56% | 4.71% | 4.79% | 2.09% | 6.22% | Upgrade |
Free Cash Flow Per Share | - | -3547.85 | 2421.92 | 3883.01 | 1680.36 | 2832.77 | Upgrade |
Cash Interest Paid | 132,557 | 132,557 | 197,384 | 267,260 | 351,639 | 563,995 | Upgrade |
Cash Income Tax Paid | 84,874 | 84,874 | 54,101 | 384,554 | 629,606 | 163,547 | Upgrade |
Levered Free Cash Flow | 1,756,443 | -3,071,816 | 1,367,547 | 2,537,122 | 96,408 | 1,109,258 | Upgrade |
Unlevered Free Cash Flow | 1,867,471 | -2,988,677 | 1,489,728 | 2,699,773 | 318,314 | 1,459,312 | Upgrade |
Change in Working Capital | 2,578,169 | -2,871,993 | 1,435,122 | 1,335,666 | -3,956,219 | -333,776 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.