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Hanoi Plastics JSC (HOSE:NHH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,940.00
+210.00 (2.16%)
At close: Aug 13, 2026

Hanoi Plastics JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
86,734119,56586,009
Depreciation & Amortization
114,835113,217107,616
Other Amortization
3,7982,695-
Loss (Gain) From Sale of Assets
-2,150-2,46356,099
Other Operating Activities
-10,6246,08210,860
Change in Accounts Receivable
17,673-42,277-65,337
Change in Inventory
-103,583-21,22112,955
Change in Accounts Payable
-63,39885,77018,941
Change in Other Net Operating Assets
-23,456-47,245-6,116
Operating Cash Flow
19,829214,123221,026
Operating Cash Flow Growth
-91.93%-3.12%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-530,604-437,698-138,500
Sale of Property, Plant & Equipment
2,1882,37221,132
Investment in Securities
-39,039-53,000
Other Investing Activities
25,33418,02031,938
Investing Cash Flow
-390,074-446,907134,442

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-508,897839,154
Long-Term Debt Repaid
--485,961-1,034,623
Net Debt Issued (Repaid)
71,78022,936-195,469
Issuance of Common Stock
363,954363,954-
Common Dividends Paid
---36,433
Financing Cash Flow
435,587386,890-231,902

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
590.41363.643.82
Net Cash Flow
65,933154,470123,610

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-510,774-223,57582,526
Free Cash Flow Growth
---
Free Cash Flow Margin
-22.41%-9.67%3.94%
Free Cash Flow Per Share
-4521.57-2404.491132.35
Levered Free Cash Flow
-381,187-122,585-
Unlevered Free Cash Flow
-368,744-112,522-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
20,04216,16422,008
Cash Income Tax Paid
49,48032,36213,280
Change in Working Capital
-172,764-24,973-39,557