Ha Noi South Housing and Urban Development Corporation (HOSE:NHA)
Vietnam
· Delayed Price · Currency is VND 21,300
+50 (0.24%)
At close: May 9, 2025
HOSE:NHA 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 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | 85,292 | 63,004 | 5,893 | 68,316 | 27,377 | 23,255 | Upgrade
|
| Depreciation & Amortization | 5,461 | 5,724 | 4,361 | 6,570 | 6,468 | 5,975 | Upgrade
|
| Loss (Gain) From Sale of Assets | -985.51 | -977.56 | -1,030 | 3.98 | - | - | Upgrade
|
| Other Operating Activities | 6,760 | 16,109 | 7,723 | 9,349 | 700.11 | 1,946 | Upgrade
|
| Change in Accounts Receivable | -10,581 | -1,222 | 25,314 | -53,051 | -42.65 | -5,915 | Upgrade
|
| Change in Inventory | 16,962 | 772.78 | 17,869 | 21,047 | -27,063 | -2,343 | Upgrade
|
| Change in Accounts Payable | -26,385 | 9,621 | -42,250 | 2,895 | 1,334 | -5,301 | Upgrade
|
| Change in Other Net Operating Assets | 170.14 | 1,195 | 2,365 | - | - | - | Upgrade
|
| Operating Cash Flow | 76,692 | 94,226 | 20,244 | 55,130 | 8,773 | 17,617 | Upgrade
|
| Operating Cash Flow Growth | 210.77% | 365.45% | -63.28% | 528.37% | -50.20% | 139.71% | Upgrade
|
| Capital Expenditures | -125,613 | -107,644 | -52,122 | -1,020 | -340 | -12,036 | Upgrade
|
| Sale of Property, Plant & Equipment | 930 | 930 | 1,324 | 13.64 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -9,000 | -1,000 | Upgrade
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| Other Investing Activities | 55.51 | 47.56 | 7.42 | 610.81 | 8.82 | 4.09 | Upgrade
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| Investing Cash Flow | -124,628 | -106,666 | -50,791 | -24,999 | -9,331 | -13,032 | Upgrade
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| Long-Term Debt Issued | - | 33,915 | 59,500 | - | - | - | Upgrade
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| Total Debt Issued | 33,815 | 33,915 | 59,500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -28,131 | -28,000 | - | - | - | Upgrade
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| Total Debt Repaid | -15,268 | -28,131 | -28,000 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 18,547 | 5,785 | 31,500 | - | - | - | Upgrade
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| Issuance of Common Stock | 20,000 | 20,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -5,388 | Upgrade
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| Financing Cash Flow | 38,547 | 25,785 | 31,500 | - | - | -5,388 | Upgrade
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| Net Cash Flow | -9,389 | 13,344 | 952.96 | 30,131 | -557.72 | -803.11 | Upgrade
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| Free Cash Flow | -48,921 | -13,418 | -31,878 | 54,110 | 8,433 | 5,581 | Upgrade
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| Free Cash Flow Growth | - | - | - | 541.61% | 51.12% | - | Upgrade
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| Free Cash Flow Margin | -21.98% | -8.37% | -43.59% | 31.83% | 8.06% | 6.04% | Upgrade
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| Free Cash Flow Per Share | -1107.45 | -312.33 | -755.86 | 1981.66 | - | - | Upgrade
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| Cash Interest Paid | 2,150 | 2,014 | 1,710 | - | - | - | Upgrade
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| Cash Income Tax Paid | 15,600 | 659.22 | 505 | 7,076 | 6,302 | 4,352 | Upgrade
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| Levered Free Cash Flow | - | -27,430 | - | 56,809 | 22,862 | -16,676 | Upgrade
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| Unlevered Free Cash Flow | - | -25,861 | - | 56,809 | 22,862 | -16,676 | Upgrade
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| Change in Net Working Capital | - | -24,959 | - | 1,750 | 4,752 | 29,116 | Upgrade
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Updated Oct 21, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.