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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Net Income	5,129	78,940	63,004	5,893	68,316	27,377
Depreciation & Amortization	6,130	5,004	5,724	4,361	6,570	6,468
Loss (Gain) From Sale of Assets	-4,310	-179.66	-977.56	-1,030	3.98	-
Other Operating Activities	-7,893	8,144	16,109	7,723	9,349	700.11
Change in Accounts Receivable	-68,186	29,121	-1,222	25,314	-53,051	-42.65
Change in Inventory	-106,298	42,536	772.78	17,869	21,047	-27,063
Change in Accounts Payable	211,195	-3,105	9,621	-42,250	2,895	1,334
Change in Other Net Operating Assets	-416.39	-1,833	1,195	2,365	-	-
Operating Cash Flow	35,351	158,627	94,226	20,244	55,130	8,773
Operating Cash Flow Growth	-70.63%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Capital Expenditures	-328,871	-263,313	-107,644	-52,122	-1,020	-340
Sale of Property, Plant & Equipment	124.8	60	930	1,324	13.64	-
Investment in Securities	-	-	-	-	-	-9,000
Other Investing Activities	4,216	86.02	47.56	7.42	610.81	8.82
Investing Cash Flow	-344,227	-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	Sep 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	302,374	226,717	33,915	59,500	-	-
Long-Term Debt Repaid	-	-82,107	-28,131	-28,000	-	-
Total Debt Repaid	-130,269	-82,107	-28,131	-28,000	-	-
Net Debt Issued (Repaid)	172,105	144,610	5,785	31,500	-	-
Issuance of Common Stock	117,799	-	20,000	-	-	-
Financing Cash Flow	334,076	144,610	25,785	31,500	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Net Cash Flow	25,200	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Free Cash Flow	-293,520	-104,686	-13,418	-31,878	54,110	8,433
Free Cash Flow Growth	-	-	-	-	541.61%	51.12%
Free Cash Flow Margin	-192.39%	-35.51%	-8.37%	-43.59%	31.83%	8.06%
Free Cash Flow Per Share	-	-1514.16	-258.12	-624.68	1637.73	-
Levered Free Cash Flow	-416,224	-121,799	-27,430	-	56,809	22,862
Unlevered Free Cash Flow	-410,504	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Cash Interest Paid	1.38	1,862	2,014	1,710	-	-
Cash Income Tax Paid	-	15,600	659.22	505	7,076	6,302
Change in Working Capital	36,295	66,718	10,366	3,298	-29,109	-25,771

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Nov 2, 2026

Data Sources Report a data error