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Hanoi Plastics JSC (HOSE:NHH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,630.00
+170.00 (1.80%)
At close: Nov 3, 2026

Hanoi Plastics JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Income
75,938119,56586,009
Depreciation & Amortization
123,394113,217107,616
Other Amortization
2,6952,695-
Loss (Gain) From Sale of Assets
-1,844-2,46356,099
Other Operating Activities
-9,8676,08210,860
Change in Accounts Receivable
-138,326-42,277-65,337
Change in Inventory
-113,822-21,22112,955
Change in Accounts Payable
23,26985,77018,941
Change in Other Net Operating Assets
-63,666-47,245-6,116
Operating Cash Flow
-102,229214,123221,026
Operating Cash Flow Growth
--3.12%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Capital Expenditures
-497,263-437,698-138,500
Sale of Property, Plant & Equipment
3,8862,37221,132
Investment in Securities
-39,039-53,000
Other Investing Activities
25,61218,02031,938
Investing Cash Flow
-375,766-446,907134,442

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '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)
88,91022,936-195,469
Issuance of Common Stock
36,440363,954-
Common Dividends Paid
-147--36,433
Financing Cash Flow
125,203386,890-231,902

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
363.6363.643.82
Net Cash Flow
-352,428154,470123,610

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Free Cash Flow
-599,492-223,57582,526
Free Cash Flow Growth
---
Free Cash Flow Margin
-25.07%-9.67%3.94%
Free Cash Flow Per Share
--2404.491132.35
Levered Free Cash Flow
-508,911-122,585-
Unlevered Free Cash Flow
-494,552-112,522-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Cash Interest Paid
16,16416,16422,008
Cash Income Tax Paid
32,36232,36213,280
Change in Working Capital
-292,545-24,973-39,557