MHC JSC (HOSE: MHC)
Vietnam
· Delayed Price · Currency is VND 7,170.00
0.00 (0.00%)
At close: Oct 2, 2024
MHC JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Jan '11 Jan 1, 2011 | 2010 - 2007 |
| Net Income | 39,977 | 70,646 | 15,538 | 3,919 | 108.33 | -43,819 | Upgrade
|
| Depreciation & Amortization | 2,138 | 2,717 | 3,550 | 3,903 | 6,007 | 8,115 | Upgrade
|
| Loss (Gain) From Sale of Assets | -93,311 | -81,790 | -26,624 | -18,128 | -13,728 | -9,863 | Upgrade
|
| Other Operating Activities | 4,158 | -1,188 | 8,240 | 5,964 | 12,784 | 6,618 | Upgrade
|
| Change in Accounts Receivable | 105,430 | 14,074 | 34,935 | -3,101 | 16,566 | -28,164 | Upgrade
|
| Change in Inventory | 29.53 | 2.32 | 3.14 | 13.55 | -105.35 | 5,496 | Upgrade
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| Change in Accounts Payable | -68,908 | -38,609 | -21,726 | 3,748 | -10,478 | 14,715 | Upgrade
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| Change in Other Net Operating Assets | 575.18 | -161.28 | 128.81 | -108.53 | -1.28 | 16,522 | Upgrade
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| Operating Cash Flow | -31,988 | -34,309 | 14,046 | -3,791 | 11,153 | -30,380 | Upgrade
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| Capital Expenditures | -4,548 | -1,342 | -2,666 | -536.63 | -1,233 | -12,960 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,816 | 5,707 | 1,774 | 354.55 | 16,200 | 141,399 | Upgrade
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| Investment in Securities | 12,587 | -9,724 | 341.21 | -548.23 | -4,275 | -6,656 | Upgrade
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| Other Investing Activities | 28,042 | 22,514 | 17,503 | 10,755 | 4,520 | 5,396 | Upgrade
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| Investing Cash Flow | 5,197 | 7,155 | 15,252 | 10,025 | 19,711 | 127,178 | Upgrade
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| Long-Term Debt Issued | - | 16,600 | 2,900 | - | 5,506 | 26,159 | Upgrade
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| Long-Term Debt Repaid | - | -28,702 | -8,974 | -12,107 | -23,702 | -122,232 | Upgrade
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| Net Debt Issued (Repaid) | -12,250 | -12,102 | -6,074 | -12,107 | -18,196 | -96,073 | Upgrade
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| Issuance of Common Stock | 137,925 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -669.37 | -870.18 | - | - | Upgrade
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| Financing Cash Flow | 126,344 | -12,102 | -6,743 | -12,978 | -18,196 | -96,073 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.65 | 0.07 | -0.14 | -12.06 | 217.72 | -191.92 | Upgrade
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| Net Cash Flow | 99,551 | -39,256 | 22,554 | -6,755 | 12,886 | 532.55 | Upgrade
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| Free Cash Flow | -36,537 | -35,651 | 11,380 | -4,327 | 9,920 | -43,341 | Upgrade
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| Free Cash Flow Margin | -61.01% | -51.14% | 17.83% | -3.61% | 7.85% | -33.16% | Upgrade
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| Free Cash Flow Per Share | -1242.11 | -1807.88 | 577.09 | -219.44 | 503.05 | -2197.83 | Upgrade
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| Cash Interest Paid | 4,384 | 5,965 | 852.06 | 1,857 | 5,098 | 7,870 | Upgrade
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| Cash Income Tax Paid | - | - | 787.03 | 227.51 | 345.84 | 750.36 | Upgrade
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| Levered Free Cash Flow | 7,193 | -69,432 | 14,468 | 4,286 | 29,589 | -62,064 | Upgrade
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| Unlevered Free Cash Flow | 8,158 | -68,177 | 16,571 | 7,524 | 34,077 | -57,259 | Upgrade
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| Change in Net Working Capital | -15,793 | 63,731 | -18,019 | -8,352 | -28,575 | 27,944 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.