MHC JSC (HOSE:MHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,500.00
-190.00 (-2.19%)
At close: Apr 18, 2025

MHC JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Dec '24 Dec '23 Dec '14 Jan '14 Jan '13 2008 - 2012
Net Income
11,76925,60670,64615,5383,919
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Depreciation & Amortization
1,5254,6402,7173,5503,903
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Loss (Gain) From Sale of Assets
---81,790-26,624-18,128
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Other Operating Activities
-18,089-60,819-1,1888,2405,964
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Change in Accounts Receivable
-58,0334,78614,07434,935-3,101
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Change in Inventory
236.31-236.312.323.1413.55
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Change in Accounts Payable
-4,550-194.62-38,609-21,7263,748
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Change in Other Net Operating Assets
12.2939.95-161.28128.81-108.53
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Operating Cash Flow
-298,01513,431-34,30914,046-3,791
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Capital Expenditures
-10,533-25,208-1,342-2,666-536.63
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Sale of Property, Plant & Equipment
28,254115,9595,7071,774354.55
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Investment in Securities
20,000150-9,724341.21-548.23
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Other Investing Activities
20,04824,48022,51417,50310,755
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Investing Cash Flow
94,524397,4587,15515,25210,025
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Long-Term Debt Issued
472,6501,524,68316,6002,900-
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Long-Term Debt Repaid
-260,637-1,961,037-28,702-8,974-12,107
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Net Debt Issued (Repaid)
212,013-436,353-12,102-6,074-12,107
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Common Dividends Paid
----669.37-870.18
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Financing Cash Flow
212,013-436,353-12,102-6,743-12,978
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Foreign Exchange Rate Adjustments
--0.07-0.14-12.06
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Net Cash Flow
8,522-25,464-39,25622,554-6,755
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Free Cash Flow
-308,548-11,777-35,65111,380-4,327
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Free Cash Flow Margin
-2159.36%-8.95%-51.14%17.83%-3.61%
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Free Cash Flow Per Share
-7096.95-284.41-1721.79549.61-208.99
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Cash Interest Paid
18,83464,9695,965852.061,857
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Cash Income Tax Paid
792.641,926-787.03227.51
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Levered Free Cash Flow
-168,833--69,43214,4684,286
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Unlevered Free Cash Flow
-156,203--68,17716,5717,524
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Change in Net Working Capital
137,099-63,731-18,019-8,352
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Updated Nov 12, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.