Helios Biotechnology JSC (HOSE:HSL)
Vietnam · Delayed Price · Currency is VND 7,200.00
-100.00 (-1.37%)
At close: Nov 4, 2026
Helios Biotechnology JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
Net Income | -2,830 | 15.61 | 6,758 | 11,755 | 23,679 | 17,526 |
Depreciation & Amortization | 774.32 | 2,034 | 5,370 | 5,356 | 2,776 | 1,638 |
Loss (Gain) From Sale of Assets | 4,858 | -15,133 | -2,424 | -62.24 | - | - |
Other Operating Activities | -28,366 | 13,104 | 321.26 | 153.05 | -277.19 | -323.38 |
Change in Accounts Receivable | 99,392 | -76,956 | 97,509 | -37,122 | -21,368 | -35,180 |
Change in Inventory | -129.21 | 3,499 | 11,996 | 35,326 | 457.83 | -9,037 |
Change in Accounts Payable | -17,506 | 80,650 | -15,818 | -15,181 | 1,914 | -13,222 |
Change in Other Net Operating Assets | -20,649 | 958.39 | 313.13 | 174.11 | -71 | 233.45 |
Operating Cash Flow | 60,785 | -23,987 | 42,799 | 398.28 | 7,112 | -38,365 |
Operating Cash Flow Growth | - | - | 10646.00% | -94.40% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
Capital Expenditures | -52,913 | -25,088 | -1,237 | -1,598 | -1,010 | -286.45 |
Sale of Property, Plant & Equipment | 3,460 | 3,460 | - | - | - | - |
Investment in Securities | -42,696 | -11,229 | -6,474 | 61,681 | - | - |
Other Investing Activities | 17,145 | 6,247 | 2,146 | 865.55 | 163.84 | 3.63 |
Investing Cash Flow | -100,326 | 12,381 | -25,005 | 65,099 | -845.7 | -282.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
Long-Term Debt Issued | - | 16,593 | 5,029 | 645.4 | - | 47,800 |
Long-Term Debt Repaid | - | -14,531 | -6,338 | -5,826 | - | -55,150 |
Net Debt Issued (Repaid) | 15,801 | 2,062 | -1,309 | -5,181 | - | -7,350 |
Issuance of Common Stock | - | - | - | - | - | 67,500 |
Common Dividends Paid | - | - | -182.88 | - | - | - |
Financing Cash Flow | 15,801 | 2,062 | -1,492 | -5,181 | - | 60,150 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -23,740 | -9,544 | 16,302 | 60,316 | 6,266 | 21,502 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
Free Cash Flow | 7,873 | -49,074 | 41,562 | -1,200 | 6,102 | -38,652 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 396.54% | -106.83% | 29.85% | -0.31% | 2.75% | -23.13% |
Free Cash Flow Per Share | 184.27 | -1272.43 | 1077.64 | -30.13 | 296.45 | -4140.33 |
Levered Free Cash Flow | 25,851 | 29,613 | 81,334 | - | -2,699 | - |
Unlevered Free Cash Flow | 44,207 | 36,344 | 82,058 | - | -2,699 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
Cash Interest Paid | - | 407.1 | 1,159 | 1,676 | - | 541.54 |
Cash Income Tax Paid | - | 263.41 | 848.3 | 1,048 | - | - |
Change in Working Capital | 101,614 | -24,007 | 32,774 | -16,803 | -19,067 | -57,206 |