Thua Thien Hue Construction Joint-Stock Corporation (HOSE:HUB)
Vietnam · Delayed Price · Currency is VND 10,500
0.00 (0.00%)
At close: Nov 3, 2026
HOSE:HUB 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 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 |
Net Income | 77,186 | 71,991 | 67,868 | 62,770 | 58,190 |
Depreciation & Amortization | 24,506 | 24,308 | 19,420 | 17,479 | 17,702 |
Other Amortization | 9.98 | 9.98 | - | - | - |
Loss (Gain) From Sale of Assets | -34,696 | -34,696 | -12,100 | -16,943 | -9,355 |
Other Operating Activities | 13,289 | -4,128 | -5,367 | 6,341 | 11,261 |
Change in Accounts Receivable | 53,396 | -77,672 | -75,133 | -19,789 | 1,027 |
Change in Inventory | -156,062 | 49,480 | -8,668 | 24,598 | 1,357 |
Change in Accounts Payable | 18,017 | 37,211 | -23,084 | 18,981 | -20,370 |
Change in Other Net Operating Assets | 1,043 | 1,607 | 164.62 | 1,244 | 2,049 |
Operating Cash Flow | -3,311 | 68,111 | -36,899 | 94,682 | 61,861 |
Operating Cash Flow Growth | - | - | - | 53.06% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -50,908 | -27,648 | -20,441 | -42,927 | -34,427 |
Sale of Property, Plant & Equipment | 2,008 | 2,132 | 200 | 97.84 | 1,730 |
Investment in Securities | -64,081 | -42,070 | - | 825 | - |
Other Investing Activities | -4,430 | 11,308 | 13,576 | 14,940 | 8,038 |
Investing Cash Flow | -96,511 | -56,278 | 101,885 | -130,939 | -81,250 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 10,900 | 45,467 | 93,441 | 57,845 |
Long-Term Debt Repaid | - | -65,773 | -26,123 | -78,970 | -42,353 |
Net Debt Issued (Repaid) | 5,000 | -54,873 | 19,344 | 14,471 | 15,491 |
Common Dividends Paid | -34,918 | -3,996 | -41,696 | -5,684 | -4,520 |
Financing Cash Flow | -29,918 | -58,869 | -22,352 | 8,788 | 10,972 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.22 | 0.22 | -0.07 | 62.49 | -68.05 |
Net Cash Flow | -129,740 | -47,035 | 42,634 | -27,406 | -8,485 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -54,218 | 40,464 | -57,339 | 51,756 | 27,434 |
Free Cash Flow Growth | - | - | - | 88.65% | - |
Free Cash Flow Margin | -15.91% | 13.25% | -18.58% | 14.57% | 6.45% |
Free Cash Flow Per Share | -1642.95 | 1274.25 | -1805.66 | 1629.82 | 863.91 |
Levered Free Cash Flow | -31,812 | -16,778 | -80,103 | 9,728 | - |
Unlevered Free Cash Flow | -31,695 | -15,872 | -78,838 | 11,122 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1,428 | 1,428 | 1,994 | 2,230 | 1,539 |
Cash Income Tax Paid | 11,293 | 11,293 | 16,041 | 7,882 | 12,181 |
Change in Working Capital | -83,606 | 10,626 | -106,720 | 25,035 | -15,936 |