MHC JSC (HOSE:MHC)
Vietnam · Delayed Price · Currency is VND 13,450
+300 (2.28%)
At close: Dec 3, 2025
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 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2008 - 2012 |
Net Income | 149,150 | 11,769 | 25,606 | 70,646 | 15,538 | 3,919 | Upgrade |
Depreciation & Amortization | 2,524 | 1,525 | 4,640 | 2,717 | 3,550 | 3,903 | Upgrade |
Loss (Gain) From Sale of Assets | -185.58 | - | - | -81,790 | -26,624 | -18,128 | Upgrade |
Other Operating Activities | 11,786 | -18,089 | -60,819 | -1,188 | 8,240 | 5,964 | Upgrade |
Change in Accounts Receivable | -82,965 | -58,033 | 4,786 | 14,074 | 34,935 | -3,101 | Upgrade |
Change in Inventory | 30.01 | 236.31 | -236.31 | 2.32 | 3.14 | 13.55 | Upgrade |
Change in Accounts Payable | -6,430 | -4,550 | -194.62 | -38,609 | -21,726 | 3,748 | Upgrade |
Change in Other Net Operating Assets | -26.88 | 12.29 | 39.95 | -161.28 | 128.81 | -108.53 | Upgrade |
Operating Cash Flow | 314,713 | -298,015 | 13,431 | -34,309 | 14,046 | -3,791 | Upgrade |
Operating Cash Flow Growth | 2243.20% | - | - | - | - | - | Upgrade |
Capital Expenditures | -7,354 | -10,533 | -25,208 | -1,342 | -2,666 | -536.63 | Upgrade |
Sale of Property, Plant & Equipment | 65,871 | 28,254 | 115,959 | 5,707 | 1,774 | 354.55 | Upgrade |
Investment in Securities | -185,920 | 20,000 | 150 | -9,724 | 341.21 | -548.23 | Upgrade |
Other Investing Activities | 24,842 | 20,048 | 24,480 | 22,514 | 17,503 | 10,755 | Upgrade |
Investing Cash Flow | -210,829 | 94,524 | 397,458 | 7,155 | 15,252 | 10,025 | Upgrade |
Long-Term Debt Issued | - | 472,650 | 1,524,683 | 16,600 | 2,900 | - | Upgrade |
Long-Term Debt Repaid | - | -260,637 | -1,961,037 | -28,702 | -8,974 | -12,107 | Upgrade |
Net Debt Issued (Repaid) | -44,790 | 212,013 | -436,353 | -12,102 | -6,074 | -12,107 | Upgrade |
Common Dividends Paid | -36.75 | - | - | - | -669.37 | -870.18 | Upgrade |
Financing Cash Flow | -44,827 | 212,013 | -436,353 | -12,102 | -6,743 | -12,978 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.07 | -0.14 | -12.06 | Upgrade |
Net Cash Flow | 59,058 | 8,522 | -25,464 | -39,256 | 22,554 | -6,755 | Upgrade |
Free Cash Flow | 307,359 | -308,548 | -11,777 | -35,651 | 11,380 | -4,327 | Upgrade |
Free Cash Flow Margin | 646.74% | -2159.36% | -8.95% | -51.14% | 17.83% | -3.61% | Upgrade |
Free Cash Flow Per Share | 6825.92 | -7096.95 | -284.41 | -1721.79 | 549.61 | -208.99 | Upgrade |
Cash Interest Paid | 24,200 | 18,834 | 64,969 | 5,965 | 852.06 | 1,857 | Upgrade |
Cash Income Tax Paid | 2,546 | 792.64 | 1,926 | - | 787.03 | 227.51 | Upgrade |
Levered Free Cash Flow | - | -168,833 | - | -69,432 | 14,468 | 4,286 | Upgrade |
Unlevered Free Cash Flow | - | -156,203 | - | -68,177 | 16,571 | 7,524 | Upgrade |
Change in Working Capital | 151,439 | -293,221 | 44,004 | -24,694 | 13,342 | 552.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.