Cam Ranh International Airport Services Joint-Stock Company (HNX:CIA)
Vietnam
· Delayed Price · Currency is VND 9,400.00
-400.00 (-4.08%)
At close: Mar 9, 2026
HNX:CIA Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 18,698 | 4,524 | 5,566 | 65,891 | -39,820 | Upgrade
|
| Depreciation & Amortization | 3,008 | 1,774 | 2,135 | 16,389 | 19,966 | Upgrade
|
| Other Amortization | 271.06 | 231.62 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -13,195 | -4,951 | -11,429 | -89,475 | -879.11 | Upgrade
|
| Other Operating Activities | 6,569 | -2,965 | -3,228 | -2,207 | -7,961 | Upgrade
|
| Change in Accounts Receivable | -3,467 | -13,539 | -6,135 | -7,591 | -3,831 | Upgrade
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| Change in Inventory | 1,048 | -975.15 | -541.35 | 3,455 | -5,088 | Upgrade
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| Change in Accounts Payable | 2,492 | 3,999 | 809.27 | 4,701 | 3,325 | Upgrade
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| Change in Other Net Operating Assets | 3,346 | 1,046 | -4,095 | -4,796 | 3,472 | Upgrade
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| Operating Cash Flow | 22,058 | -10,854 | -16,776 | -41,059 | -29,801 | Upgrade
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| Capital Expenditures | -18,074 | -484.63 | -260 | -470.29 | -112.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 818.18 | - | Upgrade
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| Investment in Securities | - | - | -1,300 | 68,210 | - | Upgrade
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| Other Investing Activities | 10,073 | 8,657 | 7,631 | 4,735 | 4,511 | Upgrade
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| Investing Cash Flow | -16,600 | 43,172 | -1,589 | -19,936 | 16,068 | Upgrade
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| Long-Term Debt Issued | - | - | - | 80,747 | 25,223 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -22,862 | -25,673 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 57,885 | -450.36 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,304 | 1,050 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -11,895 | Upgrade
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| Common Dividends Paid | -12.46 | -0.9 | -150.72 | -32.15 | -18,030 | Upgrade
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| Financing Cash Flow | -12.46 | -0.9 | -150.72 | 62,158 | -29,325 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.88 | 52.7 | 3.07 | -49 | -0.31 | Upgrade
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| Net Cash Flow | 5,412 | 32,370 | -18,512 | 1,113 | -43,059 | Upgrade
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| Free Cash Flow | 3,985 | -11,338 | -17,036 | -41,530 | -29,913 | Upgrade
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| Free Cash Flow Margin | 2.25% | -9.21% | -18.07% | -39.12% | -71.92% | Upgrade
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| Free Cash Flow Per Share | 213.53 | -607.59 | -912.91 | -2166.27 | -1581.29 | Upgrade
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| Cash Interest Paid | 0.07 | - | 2.55 | 3,607 | 3,218 | Upgrade
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| Cash Income Tax Paid | 1,886 | 1,147 | 1,415 | 172.39 | 75.85 | Upgrade
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| Levered Free Cash Flow | -10,838 | 26,488 | -19,430 | -99,670 | -22,146 | Upgrade
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| Unlevered Free Cash Flow | -10,838 | 26,488 | -19,430 | -97,782 | -20,010 | Upgrade
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| Change in Working Capital | 6,708 | -9,467 | -9,821 | -31,656 | -1,106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.