General Aviation Import Export JSC (HNX:ARM)
Vietnam
· Delayed Price · Currency is VND 46,800
+100 (0.21%)
At close: Mar 16, 2026
HNX:ARM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6,537 | 5,931 | 4,772 | 3,908 | 2,374 | 1,931 | Upgrade
|
| Depreciation & Amortization | 1,526 | 1,624 | 2,784 | 2,796 | 3,196 | 2,958 | Upgrade
|
| Other Amortization | 349.5 | 279.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.36 | -29.39 | -248.24 | -23.29 | - | - | Upgrade
|
| Other Operating Activities | -12,069 | -84.45 | 8,488 | -13,764 | 15,087 | 20,513 | Upgrade
|
| Change in Accounts Receivable | -104,821 | -87,737 | 35,254 | -54,171 | 13,741 | 50,029 | Upgrade
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| Change in Inventory | -33,701 | 8,142 | -10,269 | -2,435 | 3,288 | 5,275 | Upgrade
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| Change in Accounts Payable | 114,582 | 67,757 | 11,930 | 14,852 | -11,673 | -41,324 | Upgrade
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| Change in Other Net Operating Assets | -222.02 | -247.22 | 700.16 | 521 | 1,275 | 298.48 | Upgrade
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| Operating Cash Flow | -27,846 | -4,365 | 53,411 | -48,317 | 27,288 | 39,681 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -31.23% | - | Upgrade
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| Capital Expenditures | -430 | -430 | -665 | -1,768 | -5,545 | -1,397 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 224.32 | - | - | - | Upgrade
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| Other Investing Activities | 27.36 | 29.39 | -1,726 | 23.29 | 19.45 | 10.33 | Upgrade
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| Investing Cash Flow | 667.36 | 1,349 | -2,167 | -1,744 | -5,526 | -1,387 | Upgrade
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| Short-Term Debt Issued | - | 30,358 | 50,472 | 72,842 | 23,262 | 51,020 | Upgrade
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| Total Debt Issued | 67,405 | 30,358 | 50,472 | 72,842 | 23,262 | 51,020 | Upgrade
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| Short-Term Debt Repaid | - | -41,429 | -80,002 | -21,237 | -42,275 | -93,055 | Upgrade
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| Total Debt Repaid | -26,745 | -41,429 | -80,002 | -21,237 | -42,275 | -93,055 | Upgrade
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| Net Debt Issued (Repaid) | 40,660 | -11,071 | -29,530 | 51,605 | -19,013 | -42,035 | Upgrade
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| Common Dividends Paid | -3,228 | -3,028 | -3,164 | -1,928 | -2,890 | -1,647 | Upgrade
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| Financing Cash Flow | 37,432 | -14,098 | -32,694 | 49,677 | -21,904 | -43,682 | Upgrade
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| Foreign Exchange Rate Adjustments | 124.86 | 3.1 | 5.25 | 5.08 | 0.58 | -30.82 | Upgrade
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| Net Cash Flow | 10,378 | -17,111 | 18,555 | -379.05 | -141.1 | -5,419 | Upgrade
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| Free Cash Flow | -28,276 | -4,795 | 52,746 | -50,085 | 21,743 | 38,284 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -43.21% | - | Upgrade
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| Free Cash Flow Margin | -8.79% | -1.63% | 15.99% | -24.52% | 12.05% | 20.00% | Upgrade
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| Free Cash Flow Per Share | -9090.30 | -1541.30 | 16953.17 | -16097.74 | 6989.52 | 12308.73 | Upgrade
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| Cash Interest Paid | 2,084 | 1,596 | 2,144 | 890.58 | 502.93 | 1,981 | Upgrade
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| Cash Income Tax Paid | 1,729 | 1,600 | 907.83 | 1,658 | 529.39 | 402.6 | Upgrade
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| Levered Free Cash Flow | - | 11,284 | 36,039 | -50,691 | 11,091 | - | Upgrade
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| Unlevered Free Cash Flow | - | 12,281 | 37,336 | -50,100 | 11,405 | - | Upgrade
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| Change in Working Capital | -24,162 | -12,086 | 37,615 | -41,233 | 6,631 | 14,279 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.