Hoa Sen Group (HOSE:HSG)
Vietnam · Delayed Price · Currency is VND 12,600
+400 (3.28%)
At close: May 22, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 543,093 | 735,019 | 514,635 | 30,008 | 251,341 | 4,313,507 |
Depreciation & Amortization | 904,380 | 898,238 | 989,753 | 1,130,701 | 1,159,936 | 1,185,959 |
Other Amortization | 7,105 | 4,822 | - | - | - | - |
Loss (Gain) From Sale of Assets | -57,704 | -52,834 | -19,469 | -10,332 | -26,084 | -111,174 |
Other Operating Activities | 23,709 | -228,435 | -27,827 | -719,871 | 123,700 | 64,003 |
Change in Accounts Receivable | -331,421 | 752,882 | -343,677 | -786,168 | 3,842,274 | -2,857,779 |
Change in Inventory | -2,174,856 | 1,675,216 | -2,282,677 | 354,599 | 4,445,002 | -6,987,119 |
Change in Accounts Payable | 596,775 | -112,549 | -294,529 | 1,843,192 | -6,956,020 | 5,855,276 |
Change in Other Net Operating Assets | -29,094 | 12,816 | 48,890 | 23,499 | 4,410 | 33,404 |
Operating Cash Flow | -518,013 | 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 | -3,432,952 | -2,622,755 | -770,513 | -373,767 | -463,433 | -476,857 |
Sale of Property, Plant & Equipment | 81,201 | 60,074 | 48,924 | 22,446 | 27,693 | 7,727 |
Divestitures | - | - | - | - | - | 188,062 |
Investment in Securities | -66,941 | -56,941 | -4,460 | -1,477 | 19,305 | -3,570 |
Other Investing Activities | 3,940 | 2,964 | 2,222 | 3,037 | 8,081 | 3,425 |
Investing Cash Flow | -3,337,150 | -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 | 27,865,347 | 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 | -23,130,158 | -30,234,715 | -29,552,676 | -23,131,044 | -35,355,533 | -39,604,260 |
Net Debt Issued (Repaid) | 4,735,189 | -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 | -310,110 | -310,104 | -307,574 | -5.53 | -393.64 | -307.13 |
Other Financing Activities | 100 | - | - | - | 150 | 14,446 |
Financing Cash Flow | 4,425,179 | -1,242,433 | 2,142,276 | -1,250,680 | -2,650,709 | -1,284,535 |
Foreign Exchange Rate Adjustments | 1,773 | -326.04 | 1,662 | 1,541 | 51,841 | 2,147 |
Net Cash Flow | 571,788 | -174,241 | 5,209 | 266,728 | -162,662 | -81,970 |
Free Cash Flow | -3,950,965 | 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 | -11.22% | 2.91% | -5.56% | 4.71% | 4.79% | 2.09% |
Free Cash Flow Per Share | -4894.19 | 1316.55 | -2729.12 | 1863.02 | 2986.93 | 1292.59 |
Cash Interest Paid | 241,022 | 182,652 | 132,557 | 197,384 | 267,260 | 351,639 |
Cash Income Tax Paid | 74,180 | 92,444 | 84,874 | 54,101 | 384,554 | 629,606 |
Levered Free Cash Flow | -3,697,386 | 866,745 | -3,074,677 | 1,367,547 | 2,537,122 | 96,408 |
Unlevered Free Cash Flow | -3,496,503 | 982,428 | -2,991,538 | 1,489,728 | 2,699,773 | 318,314 |
Change in Working Capital | -1,938,596 | 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.