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HUD1 Investment and Construction JSC (HOSE:HU1)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,850.00
0.00 (0.00%)
At close: Apr 7, 2026

HOSE:HU1 Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Jan '25
Net Income
3,7663,850
Depreciation & Amortization
1,943419.14
Loss (Gain) From Sale of Investments
-675.91-17,695
Other Operating Activities
-2,349869.39
Change in Accounts Receivable
-26,149-33,716
Change in Inventory
129,96310,686
Change in Accounts Payable
-170,6055,626
Change in Other Net Operating Assets
-60.834.56
Operating Cash Flow
-64,167-29,956
Capital Expenditures
-2,446-3,942
Sale of Property, Plant & Equipment
-21,510
Investment in Securities
-2,25012,862
Other Investing Activities
490.28395.87
Investing Cash Flow
-4,20626,276
Short-Term Debt Issued
369,796270,260
Total Debt Issued
369,796270,260
Short-Term Debt Repaid
-336,654-216,269
Total Debt Repaid
-336,654-216,269
Net Debt Issued (Repaid)
33,14153,991
Financing Cash Flow
33,14153,991
Net Cash Flow
-35,23250,311
Free Cash Flow
-66,614-33,898
Free Cash Flow Margin
-16.90%-14.52%
Free Cash Flow Per Share
-2664.54-3389.77
Cash Interest Paid
7,1647,772
Cash Income Tax Paid
2,84640
Levered Free Cash Flow
-65,312-
Unlevered Free Cash Flow
-61,328-
Change in Working Capital
-66,852-17,400
Source: S&P Global Market Intelligence. Standard template. Financial Sources.