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Hoa Sen Group (HOSE:HSG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,700
-200 (-1.83%)
At close: Aug 13, 2026

Hoa Sen Group Cash Flow Statement

Millions VND. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Net Income
656,268735,019514,63530,008251,3414,313,507
Depreciation & Amortization
913,315898,238989,7531,130,7011,159,9361,185,959
Other Amortization
8,2744,822----
Loss (Gain) From Sale of Assets
-54,084-52,834-19,469-10,332-26,084-111,174
Other Operating Activities
81,546-228,435-27,827-719,871123,70064,003
Change in Accounts Receivable
-291,065752,882-343,677-786,1683,842,274-2,857,779
Change in Inventory
-268,4481,675,216-2,282,677354,5994,445,002-6,987,119
Change in Accounts Payable
-245,336-112,549-294,5291,843,192-6,956,0205,855,276
Change in Other Net Operating Assets
-77,88312,81648,89023,4994,41033,404
Operating Cash Flow
722,5883,685,175-1,414,9011,865,6272,844,5601,496,076
Operating Cash Flow Growth
-80.92%---34.41%90.14%-29.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Capital Expenditures
-3,558,294-2,622,755-770,513-373,767-463,433-476,857
Sale of Property, Plant & Equipment
52,92360,07448,92422,44627,6937,727
Divestitures
-----188,062
Investment in Securities
-1,466-56,941-4,460-1,47719,305-3,570
Other Investing Activities
5,0332,9642,2223,0378,0813,425
Investing Cash Flow
-3,501,805-2,616,657-723,828-349,761-408,353-295,658

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Short-Term Debt Issued
-29,274,49731,980,41621,880,370--
Long-Term Debt Issued
----32,656,05938,252,606
Total Debt Issued
25,699,04329,274,49731,980,41621,880,37032,656,05938,252,606
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
-23,077,857-30,234,715-29,552,676-23,131,044-35,355,533-39,604,260
Net Debt Issued (Repaid)
2,621,185-960,2192,427,740-1,250,675-2,699,474-1,351,654
Issuance of Common Stock
10,00027,89022,110-49,00852,980
Common Dividends Paid
-218.13-310,104-307,574-5.53-393.64-307.13
Other Financing Activities
----15014,446
Financing Cash Flow
2,630,967-1,242,4332,142,276-1,250,680-2,650,709-1,284,535

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
-326.04-326.041,6621,54151,8412,147
Net Cash Flow
-148,576-174,2415,209266,728-162,662-81,970

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Free Cash Flow
-2,835,7071,062,420-2,185,4141,491,8612,381,1271,019,220
Free Cash Flow Growth
----37.35%133.62%-40.45%
Free Cash Flow Margin
-7.94%2.91%-5.56%4.71%4.79%2.09%
Free Cash Flow Per Share
-3512.741316.55-2729.121863.022986.931292.59
Levered Free Cash Flow
-866,745-3,074,6771,367,5472,537,12296,408
Unlevered Free Cash Flow
-982,428-2,991,5381,489,7282,699,773318,314

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash Interest Paid
316,654182,652132,557197,384267,260351,639
Cash Income Tax Paid
74,93392,44484,87454,101384,554629,606
Change in Working Capital
-882,7312,328,365-2,871,9931,435,1221,335,666-3,956,219