MHC JSC (HOSE:MHC)
Vietnam · Delayed Price · Currency is VND 9,440.00
-340.00 (-3.48%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Income | 179,315 | 164,104 | 11,769 | 25,606 | 70,646 | 15,538 |
Depreciation & Amortization | 6.13 | 580.53 | 1,525 | 4,640 | 2,717 | 3,550 |
Loss (Gain) From Sale of Assets | -17,749 | -20,457 | -20,063 | - | -81,790 | -26,624 |
Other Operating Activities | 23,807 | 35,722 | 1,975 | -60,819 | -1,188 | 8,240 |
Change in Accounts Receivable | -84,656 | -128,964 | -58,033 | 4,786 | 14,074 | 34,935 |
Change in Inventory | -56.19 | - | 236.31 | -236.31 | 2.32 | 3.14 |
Change in Accounts Payable | -10,538 | 30,698 | -4,550 | -194.62 | -38,609 | -21,726 |
Change in Other Net Operating Assets | 9.73 | 85.48 | 12.29 | 39.95 | -161.28 | 128.81 |
Operating Cash Flow | 413,660 | 487,720 | -298,015 | 13,431 | -34,309 | 14,046 |
Capital Expenditures | -46,381 | -46,381 | -10,533 | -25,208 | -1,342 | -2,666 |
Sale of Property, Plant & Equipment | 55,090 | 37,890 | 28,254 | 115,959 | 5,707 | 1,774 |
Investment in Securities | -221,784 | -239,784 | 20,000 | 150 | -9,724 | 341.21 |
Other Investing Activities | 14,449 | 14,682 | 20,048 | 24,480 | 22,514 | 17,503 |
Investing Cash Flow | -300,526 | -337,692 | 94,524 | 397,458 | 7,155 | 15,252 |
Long-Term Debt Issued | - | 1,306,563 | 472,650 | 1,524,683 | 16,600 | 2,900 |
Long-Term Debt Repaid | - | -1,452,850 | -260,637 | -1,961,037 | -28,702 | -8,974 |
Net Debt Issued (Repaid) | -113,477 | -146,287 | 212,013 | -436,353 | -12,102 | -6,074 |
Issuance of Common Stock | 6,160 | 5,710 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -669.37 |
Financing Cash Flow | -107,280 | -140,577 | 212,013 | -436,353 | -12,102 | -6,743 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.07 | -0.14 |
Net Cash Flow | 5,854 | 9,451 | 8,522 | -25,464 | -39,256 | 22,554 |
Free Cash Flow | 367,279 | 441,339 | -308,548 | -11,777 | -35,651 | 11,380 |
Free Cash Flow Margin | 886.60% | 998.81% | -2159.36% | -8.95% | -51.14% | 17.83% |
Free Cash Flow Per Share | 8447.82 | 10151.28 | -7096.95 | -284.41 | -1721.79 | 549.61 |
Cash Interest Paid | 599.89 | 3,325 | 18,834 | 64,969 | 5,965 | 852.06 |
Cash Income Tax Paid | 81.12 | 2,216 | 792.64 | 1,926 | - | 787.03 |
Levered Free Cash Flow | 191,452 | 75,171 | -107,173 | - | -69,432 | 14,468 |
Unlevered Free Cash Flow | 200,600 | 89,159 | -94,543 | - | -68,177 | 16,571 |
Change in Working Capital | 228,282 | 307,770 | -293,221 | 44,004 | -24,694 | 13,342 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.