Skip to main content
logo
HUD1 Investment and Construction JSC (HOSE:HU1)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,610.00
0.00 (0.00%)
At close: Nov 3, 2026

HOSE:HU1 Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Jan '25
Net Income
976.783,7663,850
Depreciation & Amortization
4,4571,943419.14
Loss (Gain) From Sale of Investments
-675.91-675.91-17,695
Other Operating Activities
8,808-2,349869.39
Change in Accounts Receivable
-26,149-26,149-33,716
Change in Inventory
129,963129,96310,686
Change in Accounts Payable
-170,605-170,6055,626
Change in Other Net Operating Assets
-60.83-60.834.56
Operating Cash Flow
-53,286-64,167-29,956
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Jan '25
Capital Expenditures
-2,446-2,446-3,942
Sale of Property, Plant & Equipment
--21,510
Investment in Securities
-578.79-2,25012,862
Other Investing Activities
483.09490.28395.87
Investing Cash Flow
-2,542-4,20626,276

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Jan '25
Short-Term Debt Issued
-369,796270,260
Total Debt Issued
317,069369,796270,260
Short-Term Debt Repaid
--336,654-216,269
Total Debt Repaid
-296,507-336,654-216,269
Net Debt Issued (Repaid)
20,56333,14153,991
Financing Cash Flow
20,56333,14153,991

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Jan '25
Net Cash Flow
-35,265-35,23250,311

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Jan '25
Free Cash Flow
-55,732-66,614-33,898
Free Cash Flow Growth
---
Free Cash Flow Margin
-16.18%-16.90%-14.52%
Free Cash Flow Per Share
-2234.76-2664.54-3389.77
Levered Free Cash Flow
--65,312-
Unlevered Free Cash Flow
--61,328-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Jan '25
Cash Interest Paid
8,1627,1647,772
Cash Income Tax Paid
2,0322,84640
Change in Working Capital
-66,852-66,852-17,400