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

HOSE:NHA Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Net Income	22,273	78,940	63,004	5,893	68,316	27,377
Depreciation & Amortization	5,473	5,004	5,724	4,361	6,570	6,468
Loss (Gain) From Sale of Assets	-2,394	-179.66	-977.56	-1,030	3.98	-
Other Operating Activities	-6,121	8,144	16,109	7,723	9,349	700.11
Change in Accounts Receivable	-23,809	29,121	-1,222	25,314	-53,051	-42.65
Change in Inventory	19,715	42,536	772.78	17,869	21,047	-27,063
Change in Accounts Payable	113,813	-3,105	9,621	-42,250	2,895	1,334
Change in Other Net Operating Assets	-1,123	-1,833	1,195	2,365	-	-
Operating Cash Flow	127,826	158,627	94,226	20,244	55,130	8,773
Operating Cash Flow Growth	149.57%	68.35%	365.45%	-63.28%	528.37%	-50.20%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Capital Expenditures	-421,791	-263,313	-107,644	-52,122	-1,020	-340
Sale of Property, Plant & Equipment	60	60	930	1,324	13.64	-
Investment in Securities	-	-	-	-	-	-9,000
Other Investing Activities	678.43	86.02	47.56	7.42	610.81	8.82
Investing Cash Flow	-499,052	-263,167	-106,666	-50,791	-24,999	-9,331

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Long-Term Debt Issued	-	226,717	33,915	59,500	-	-
Total Debt Issued	332,261	226,717	33,915	59,500	-	-
Long-Term Debt Repaid	-	-82,107	-28,131	-28,000	-	-
Total Debt Repaid	-99,257	-82,107	-28,131	-28,000	-	-
Net Debt Issued (Repaid)	233,005	144,610	5,785	31,500	-	-
Issuance of Common Stock	117,799	-	20,000	-	-	-
Financing Cash Flow	394,976	144,610	25,785	31,500	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Net Cash Flow	23,749	40,070	13,344	952.96	30,131	-557.72

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Free Cash Flow	-293,965	-104,686	-13,418	-31,878	54,110	8,433
Free Cash Flow Growth	-	-	-	-	541.61%	51.12%
Free Cash Flow Margin	-207.09%	-35.51%	-8.37%	-43.59%	31.83%	8.06%
Free Cash Flow Per Share	-4124.79	-1514.16	-258.12	-624.68	1637.73	-
Levered Free Cash Flow	-366,552	-121,799	-27,430	-	56,809	22,862
Unlevered Free Cash Flow	-361,063	-118,455	-25,861	-	56,809	22,862

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Cash Interest Paid	2,189	1,862	2,014	1,710	-	-
Cash Income Tax Paid	20,170	15,600	659.22	505	7,076	6,302
Change in Working Capital	108,595	66,718	10,366	3,298	-29,109	-25,771

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error