Ha Noi South Housing and Urban Development Corporation (HOSE:NHA)

HOSE:NHA Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	70,181	63,004	5,893	68,316	27,377	23,255
Depreciation & Amortization	5,696	5,724	4,361	6,570	6,468	5,975
Loss (Gain) From Sale of Assets	-52.7	-977.56	-1,030	3.98	-	-
Other Operating Activities	3,625	16,109	7,723	9,349	700.11	1,946
Change in Accounts Receivable	12,900	-1,222	25,314	-53,051	-42.65	-5,915
Change in Inventory	2,528	772.78	17,869	21,047	-27,063	-2,343
Change in Accounts Payable	-43,283	9,621	-42,250	2,895	1,334	-5,301
Change in Other Net Operating Assets	-375.08	1,195	2,365	-	-	-
Operating Cash Flow	51,219	94,226	20,244	55,130	8,773	17,617
Operating Cash Flow Growth	-	365.45%	-63.28%	528.37%	-50.20%	139.71%
Capital Expenditures	-113,424	-107,644	-52,122	-1,020	-340	-12,036
Sale of Property, Plant & Equipment	-	930	1,324	13.64	-	-
Investment in Securities	-	-	-	-	-9,000	-1,000
Other Investing Activities	52.7	47.56	7.42	610.81	8.82	4.09
Investing Cash Flow	-113,372	-106,666	-50,791	-24,999	-9,331	-13,032
Long-Term Debt Issued	-	33,915	59,500	-	-	-
Total Debt Issued	73,118	33,915	59,500	-	-	-
Long-Term Debt Repaid	-	-28,131	-28,000	-	-	-
Total Debt Repaid	-40,022	-28,131	-28,000	-	-	-
Net Debt Issued (Repaid)	33,096	5,785	31,500	-	-	-
Issuance of Common Stock	64,172	20,000	-	-	-	-
Common Dividends Paid	-	-	-	-	-	-5,388
Financing Cash Flow	53,096	25,785	31,500	-	-	-5,388
Net Cash Flow	-9,058	13,344	952.96	30,131	-557.72	-803.11
Free Cash Flow	-62,206	-13,418	-31,878	54,110	8,433	5,581
Free Cash Flow Growth	-	-	-	541.61%	51.12%	-
Free Cash Flow Margin	-26.24%	-8.37%	-43.59%	31.83%	8.06%	6.04%
Free Cash Flow Per Share	-1280.17	-283.94	-687.14	1801.51	-	-
Cash Interest Paid	46,628	2,014	1,710	-	-	-
Cash Income Tax Paid	15,600	659.22	505	7,076	6,302	4,352
Levered Free Cash Flow	-	-27,430	-	56,809	22,862	-16,676
Unlevered Free Cash Flow	-	-25,861	-	56,809	22,862	-16,676
Change in Net Working Capital	-	-24,959	-	1,750	4,752	29,116

Updated Oct 21, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.