Hanoi Education Development and Investment JSC (HNX:EID)
Vietnam
· Delayed Price · Currency is VND 21,700
-1,200 (-5.24%)
At close: Mar 9, 2026
HNX:EID 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 63,701 | 75,128 | 71,554 | 74,451 | 49,314 | Upgrade
|
| Depreciation & Amortization | 5,308 | 4,916 | 4,599 | 4,985 | 6,485 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -9,327 | -8,060 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18,476 | -12,292 | -9,131 | - | - | Upgrade
|
| Other Operating Activities | 16,909 | -5,433 | -18,313 | 2,479 | 1,184 | Upgrade
|
| Change in Accounts Receivable | -4,368 | 5,424 | 55,696 | -1,467 | -24,905 | Upgrade
|
| Change in Inventory | 9,301 | -4,516 | 87,022 | -45,055 | 7,365 | Upgrade
|
| Change in Accounts Payable | -28,213 | -12,321 | 26,026 | 1,099 | 32,484 | Upgrade
|
| Change in Other Net Operating Assets | 2,168 | 958.2 | 11,185 | -9,353 | -159.61 | Upgrade
|
| Operating Cash Flow | 46,353 | 51,864 | 228,637 | 17,833 | 63,707 | Upgrade
|
| Operating Cash Flow Growth | -10.63% | -77.32% | 1182.09% | -72.01% | 7.99% | Upgrade
|
| Capital Expenditures | -1,005 | -3,534 | -270.47 | -2,869 | -2,514 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 468.18 | - | 8,546 | 618.18 | Upgrade
|
| Other Investing Activities | 18,391 | - | - | 6,295 | 7,090 | Upgrade
|
| Investing Cash Flow | -85,839 | 186,210 | -201,175 | 12,971 | 15,194 | Upgrade
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| Short-Term Debt Issued | - | 121,484 | 51,090 | 34,070 | 175,742 | Upgrade
|
| Long-Term Debt Issued | 95,256 | - | - | - | - | Upgrade
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| Total Debt Issued | 95,256 | 121,484 | 51,090 | 34,070 | 175,742 | Upgrade
|
| Short-Term Debt Repaid | - | -124,878 | -28,416 | -48,677 | -212,587 | Upgrade
|
| Long-Term Debt Repaid | -114,536 | - | - | - | - | Upgrade
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| Total Debt Repaid | -114,536 | -124,878 | -28,416 | -48,677 | -212,587 | Upgrade
|
| Net Debt Issued (Repaid) | -19,280 | -3,395 | 22,675 | -14,607 | -36,845 | Upgrade
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| Common Dividends Paid | -30,000 | -21,153 | -21,153 | -19,653 | -18,102 | Upgrade
|
| Other Financing Activities | -204 | - | - | - | - | Upgrade
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| Financing Cash Flow | -49,484 | -24,548 | 1,522 | -34,260 | -54,947 | Upgrade
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| Net Cash Flow | -88,970 | 213,526 | 28,984 | -3,456 | 23,954 | Upgrade
|
| Free Cash Flow | 45,348 | 48,330 | 228,367 | 14,964 | 61,192 | Upgrade
|
| Free Cash Flow Growth | -6.17% | -78.84% | 1426.13% | -75.55% | 3.87% | Upgrade
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| Free Cash Flow Margin | 4.34% | 4.27% | 21.69% | 1.47% | 7.86% | Upgrade
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| Free Cash Flow Per Share | 3023.38 | 3221.97 | 15224.45 | 859.02 | 3507.97 | Upgrade
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| Cash Interest Paid | 2,110 | 2,275 | 449.72 | 324.53 | 2,563 | Upgrade
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| Cash Income Tax Paid | 16,436 | 20,165 | 20,128 | 16,957 | 11,969 | Upgrade
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| Levered Free Cash Flow | 25,450 | 45,682 | 221,872 | 23,839 | - | Upgrade
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| Unlevered Free Cash Flow | 26,759 | 47,102 | 222,165 | 24,037 | - | Upgrade
|
| Change in Working Capital | -21,089 | -10,455 | 179,928 | -54,755 | 14,784 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.