Hoa Sen Group (HOSE:HSG)
Vietnam · Delayed Price · Currency is VND 11,100
+400 (3.74%)
At close: Nov 4, 2026
Hoa Sen Group Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Net Income | 623,252 | 735,019 | 514,635 | 30,008 | 251,341 |
Depreciation & Amortization | 908,057 | 898,238 | 989,753 | 1,130,701 | 1,159,936 |
Other Amortization | 4,608 | 4,822 | - | - | - |
Loss (Gain) From Sale of Assets | -34,091 | -52,834 | -19,469 | -10,332 | -26,084 |
Other Operating Activities | 106,966 | -228,435 | -27,827 | -719,871 | 123,700 |
Change in Accounts Receivable | -1,055,880 | 752,882 | -343,677 | -786,168 | 3,842,274 |
Change in Inventory | -606,473 | 1,675,216 | -2,282,677 | 354,599 | 4,445,002 |
Change in Accounts Payable | 347,641 | -112,549 | -294,529 | 1,843,192 | -6,956,020 |
Change in Other Net Operating Assets | -68,961 | 12,816 | 48,890 | 23,499 | 4,410 |
Operating Cash Flow | 225,118 | 3,685,175 | -1,414,901 | 1,865,627 | 2,844,560 |
Operating Cash Flow Growth | -93.89% | - | - | -34.41% | 90.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Capital Expenditures | -2,768,524 | -2,622,755 | -770,513 | -373,767 | -463,433 |
Sale of Property, Plant & Equipment | 30,908 | 60,074 | 48,924 | 22,446 | 27,693 |
Investment in Securities | 4,458 | -56,941 | -4,460 | -1,477 | 19,305 |
Other Investing Activities | 5,253 | 2,964 | 2,222 | 3,037 | 8,081 |
Investing Cash Flow | -2,727,904 | -2,616,657 | -723,828 | -349,761 | -408,353 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Short-Term Debt Issued | 27,276,034 | 29,274,497 | 31,980,416 | 21,880,370 | - |
Long-Term Debt Issued | - | - | - | - | 32,656,059 |
Total Debt Issued | 27,276,034 | 29,274,497 | 31,980,416 | 21,880,370 | 32,656,059 |
Short-Term Debt Repaid | -24,347,199 | -30,234,715 | -29,552,676 | -23,131,044 | - |
Long-Term Debt Repaid | - | - | - | - | -35,355,533 |
Total Debt Repaid | -24,347,199 | -30,234,715 | -29,552,676 | -23,131,044 | -35,355,533 |
Net Debt Issued (Repaid) | 2,928,835 | -960,219 | 2,427,740 | -1,250,675 | -2,699,474 |
Issuance of Common Stock | - | 27,890 | 22,110 | - | 49,008 |
Common Dividends Paid | -216.72 | -310,104 | -307,574 | -5.53 | -393.64 |
Other Financing Activities | - | - | - | - | 150 |
Financing Cash Flow | 2,928,618 | -1,242,433 | 2,142,276 | -1,250,680 | -2,650,709 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Foreign Exchange Rate Adjustments | 410.69 | -326.04 | 1,662 | 1,541 | 51,841 |
Net Cash Flow | 426,243 | -174,241 | 5,209 | 266,728 | -162,662 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Free Cash Flow | -2,543,406 | 1,062,420 | -2,185,414 | 1,491,861 | 2,381,127 |
Free Cash Flow Growth | - | - | - | -37.35% | 133.62% |
Free Cash Flow Margin | -6.74% | 2.91% | -5.56% | 4.71% | 4.79% |
Free Cash Flow Per Share | -3150.66 | 1316.55 | -2729.12 | 1863.02 | 2986.93 |
Levered Free Cash Flow | -2,600,097 | 866,745 | -3,074,677 | 1,367,547 | 2,537,122 |
Unlevered Free Cash Flow | -2,337,338 | 982,428 | -2,991,538 | 1,489,728 | 2,699,773 |
Free Cash Flow After Leases | -2,543,406 | 1,062,420 | -2,185,414 | 1,491,861 | 2,381,127 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Cash Interest Paid | 410,802 | 182,652 | 132,557 | 197,384 | 267,260 |
Cash Income Tax Paid | 93,094 | 92,444 | 84,874 | 54,101 | 384,554 |
Change in Working Capital | -1,383,673 | 2,328,365 | -2,871,993 | 1,435,122 | 1,335,666 |