Hoa Sen Group (HOSE:HSG)
Vietnam · Delayed Price · Currency is VND 15,500
-100 (-0.64%)
At close: Feb 9, 2026
Hoa Sen Group Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 |
Net Income | 735,019 | 514,635 | 30,008 | 251,341 | 4,313,507 |
Depreciation & Amortization | 898,238 | 989,753 | 1,130,701 | 1,159,936 | 1,185,959 |
Other Amortization | 4,822 | - | - | - | - |
Loss (Gain) From Sale of Assets | -52,834 | -19,469 | -10,332 | -26,084 | -111,174 |
Other Operating Activities | -228,435 | -27,827 | -719,871 | 123,700 | 64,003 |
Change in Accounts Receivable | 752,882 | -343,677 | -786,168 | 3,842,274 | -2,857,779 |
Change in Inventory | 1,675,216 | -2,282,677 | 354,599 | 4,445,002 | -6,987,119 |
Change in Accounts Payable | -112,549 | -294,529 | 1,843,192 | -6,956,020 | 5,855,276 |
Change in Other Net Operating Assets | 12,816 | 48,890 | 23,499 | 4,410 | 33,404 |
Operating Cash Flow | 3,685,175 | -1,414,901 | 1,865,627 | 2,844,560 | 1,496,076 |
Operating Cash Flow Growth | - | - | -34.41% | 90.14% | -29.08% |
Capital Expenditures | -2,622,755 | -770,513 | -373,767 | -463,433 | -476,857 |
Sale of Property, Plant & Equipment | 60,074 | 48,924 | 22,446 | 27,693 | 7,727 |
Divestitures | - | - | - | - | 188,062 |
Investment in Securities | -56,941 | -4,460 | -1,477 | 19,305 | -3,570 |
Other Investing Activities | 2,964 | 2,222 | 3,037 | 8,081 | 3,425 |
Investing Cash Flow | -2,616,657 | -723,828 | -349,761 | -408,353 | -295,658 |
Short-Term Debt Issued | 29,274,497 | 31,980,416 | 21,880,370 | - | - |
Long-Term Debt Issued | - | - | - | 32,656,059 | 38,252,606 |
Total Debt Issued | 29,274,497 | 31,980,416 | 21,880,370 | 32,656,059 | 38,252,606 |
Short-Term Debt Repaid | -30,234,715 | -29,552,676 | -23,131,044 | - | - |
Long-Term Debt Repaid | - | - | - | -35,355,533 | -39,604,260 |
Total Debt Repaid | -30,234,715 | -29,552,676 | -23,131,044 | -35,355,533 | -39,604,260 |
Net Debt Issued (Repaid) | -960,219 | 2,427,740 | -1,250,675 | -2,699,474 | -1,351,654 |
Issuance of Common Stock | 27,890 | 22,110 | - | 49,008 | 52,980 |
Common Dividends Paid | -310,104 | -307,574 | -5.53 | -393.64 | -307.13 |
Other Financing Activities | - | - | - | 150 | 14,446 |
Financing Cash Flow | -1,242,433 | 2,142,276 | -1,250,680 | -2,650,709 | -1,284,535 |
Foreign Exchange Rate Adjustments | -326.04 | 1,662 | 1,541 | 51,841 | 2,147 |
Net Cash Flow | -174,241 | 5,209 | 266,728 | -162,662 | -81,970 |
Free Cash Flow | 1,062,420 | -2,185,414 | 1,491,861 | 2,381,127 | 1,019,220 |
Free Cash Flow Growth | - | - | -37.35% | 133.62% | -40.45% |
Free Cash Flow Margin | 2.91% | -5.56% | 4.71% | 4.79% | 2.09% |
Free Cash Flow Per Share | 1711.51 | -3547.85 | 2421.92 | 3883.01 | 1680.36 |
Cash Interest Paid | 182,652 | 132,557 | 197,384 | 267,260 | 351,639 |
Cash Income Tax Paid | 92,444 | 84,874 | 54,101 | 384,554 | 629,606 |
Levered Free Cash Flow | 866,745 | -3,074,677 | 1,367,547 | 2,537,122 | 96,408 |
Unlevered Free Cash Flow | 982,428 | -2,991,538 | 1,489,728 | 2,699,773 | 318,314 |
Change in Working Capital | 2,328,365 | -2,871,993 | 1,435,122 | 1,335,666 | -3,956,219 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.