MHC JSC (HOSE:MHC)
Vietnam
· Delayed Price · Currency is VND 7,890.00
-80.00 (-1.00%)
At close: Jun 25, 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 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2007 - 2011 |
Net Income | -9,663 | 11,769 | 25,606 | 70,646 | 15,538 | 3,919 | Upgrade
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Depreciation & Amortization | 1,911 | 1,525 | 4,640 | 2,717 | 3,550 | 3,903 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | -81,790 | -26,624 | -18,128 | Upgrade
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Other Operating Activities | -11,408 | -18,089 | -60,819 | -1,188 | 8,240 | 5,964 | Upgrade
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Change in Accounts Receivable | 8,968 | -58,033 | 4,786 | 14,074 | 34,935 | -3,101 | Upgrade
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Change in Inventory | 236.31 | 236.31 | -236.31 | 2.32 | 3.14 | 13.55 | Upgrade
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Change in Accounts Payable | -5,219 | -4,550 | -194.62 | -38,609 | -21,726 | 3,748 | Upgrade
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Change in Other Net Operating Assets | 40.3 | 12.29 | 39.95 | -161.28 | 128.81 | -108.53 | Upgrade
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Operating Cash Flow | -246,255 | -298,015 | 13,431 | -34,309 | 14,046 | -3,791 | Upgrade
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Capital Expenditures | 180,580 | -10,533 | -25,208 | -1,342 | -2,666 | -536.63 | Upgrade
|
Sale of Property, Plant & Equipment | 28,254 | 28,254 | 115,959 | 5,707 | 1,774 | 354.55 | Upgrade
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Investment in Securities | 20,000 | 20,000 | 150 | -9,724 | 341.21 | -548.23 | Upgrade
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Other Investing Activities | 18,040 | 20,048 | 24,480 | 22,514 | 17,503 | 10,755 | Upgrade
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Investing Cash Flow | 43,675 | 94,524 | 397,458 | 7,155 | 15,252 | 10,025 | Upgrade
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Long-Term Debt Issued | - | 472,650 | 1,524,683 | 16,600 | 2,900 | - | Upgrade
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Long-Term Debt Repaid | - | -260,637 | -1,961,037 | -28,702 | -8,974 | -12,107 | Upgrade
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Net Debt Issued (Repaid) | 172,157 | 212,013 | -436,353 | -12,102 | -6,074 | -12,107 | Upgrade
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Common Dividends Paid | -36.75 | - | - | - | -669.37 | -870.18 | Upgrade
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Financing Cash Flow | 172,120 | 212,013 | -436,353 | -12,102 | -6,743 | -12,978 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | 0.07 | -0.14 | -12.06 | Upgrade
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Net Cash Flow | -30,460 | 8,522 | -25,464 | -39,256 | 22,554 | -6,755 | Upgrade
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Free Cash Flow | -65,675 | -308,548 | -11,777 | -35,651 | 11,380 | -4,327 | Upgrade
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Free Cash Flow Margin | -507.41% | -2159.36% | -8.95% | -51.14% | 17.83% | -3.61% | Upgrade
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Free Cash Flow Per Share | -1492.84 | -7096.95 | -284.41 | -1721.79 | 549.61 | -208.99 | Upgrade
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Cash Interest Paid | 21,619 | 18,834 | 64,969 | 5,965 | 852.06 | 1,857 | Upgrade
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Cash Income Tax Paid | 2,392 | 792.64 | 1,926 | - | 787.03 | 227.51 | Upgrade
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Levered Free Cash Flow | - | -168,833 | - | -69,432 | 14,468 | 4,286 | Upgrade
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Unlevered Free Cash Flow | - | -156,203 | - | -68,177 | 16,571 | 7,524 | Upgrade
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Change in Net Working Capital | - | 137,099 | - | 63,731 | -18,019 | -8,352 | Upgrade
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Updated Nov 12, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.