G-Automobile JSC (HNX:GMA)
Vietnam
· Delayed Price · Currency is VND 57,000
+4,500 (8.57%)
At close: Dec 24, 2025
G-Automobile JSC 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 19,221 | 14,246 | 5,095 | 19,991 | 5,426 | Upgrade
|
| Depreciation & Amortization | 69,924 | 64,664 | 56,210 | 7,646 | 255.29 | Upgrade
|
| Other Amortization | 686.14 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6,761 | -2,784 | -4,048 | -11,546 | - | Upgrade
|
| Other Operating Activities | -4,053 | -2,937 | -28,069 | 505.72 | 212.04 | Upgrade
|
| Change in Accounts Receivable | 10,068 | -264,987 | 140,612 | 70,128 | 75,839 | Upgrade
|
| Change in Inventory | -42,123 | -64,997 | 171,996 | -99,952 | 4,967 | Upgrade
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| Change in Accounts Payable | -12,837 | -14,768 | -92,937 | -53,888 | -72,937 | Upgrade
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| Change in Other Net Operating Assets | 6,472 | 3,163 | 6,162 | 1,181 | 436.1 | Upgrade
|
| Operating Cash Flow | 40,599 | -268,400 | 255,021 | -65,935 | 14,199 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -81.03% | Upgrade
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| Capital Expenditures | -220,588 | -184,899 | -192,428 | -115,339 | -6,000 | Upgrade
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| Sale of Property, Plant & Equipment | 134,042 | 87,686 | 187,544 | - | 10,957 | Upgrade
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| Investment in Securities | 4,153 | -9,280 | - | -119,674 | -11,760 | Upgrade
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| Other Investing Activities | 47,904 | 5,794 | 177.56 | 11,546 | 2.64 | Upgrade
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| Investing Cash Flow | -41,148 | 66,955 | -103,979 | -223,427 | -6,839 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 46,790 | Upgrade
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| Long-Term Debt Issued | 3,583,791 | 2,778,610 | 2,418,768 | 1,922,626 | - | Upgrade
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| Total Debt Issued | 3,583,791 | 2,778,610 | 2,418,768 | 1,922,626 | 46,790 | Upgrade
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| Long-Term Debt Repaid | -3,545,473 | -2,620,931 | -2,537,032 | -1,780,317 | -55,574 | Upgrade
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| Net Debt Issued (Repaid) | 38,318 | 157,679 | -118,264 | 142,309 | -8,784 | Upgrade
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| Issuance of Common Stock | 6,000 | - | - | 204,628 | - | Upgrade
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| Common Dividends Paid | -20,000 | - | - | - | - | Upgrade
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| Other Financing Activities | -8,100 | - | - | - | - | Upgrade
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| Financing Cash Flow | 16,218 | 157,679 | -118,264 | 346,938 | -8,784 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.38 | Upgrade
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| Net Cash Flow | 15,669 | -43,766 | 32,777 | 57,575 | -1,424 | Upgrade
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| Free Cash Flow | -179,989 | -453,298 | 62,593 | -181,274 | 8,199 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -88.11% | Upgrade
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| Free Cash Flow Margin | -4.88% | -16.12% | 2.26% | -9.73% | 7.94% | Upgrade
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| Free Cash Flow Per Share | -8999.43 | -22664.93 | 3129.64 | -15324.27 | 1138.75 | Upgrade
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| Cash Interest Paid | 60,464 | 54,850 | 59,419 | 10,247 | 342.98 | Upgrade
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| Cash Income Tax Paid | 9,541 | 6,415 | 21,689 | 3,890 | 671.61 | Upgrade
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| Levered Free Cash Flow | -310,687 | -135,753 | -36,862 | -743,215 | 3,935 | Upgrade
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| Unlevered Free Cash Flow | -273,116 | -103,119 | -764.87 | -732,313 | 5,149 | Upgrade
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| Change in Working Capital | -38,419 | -341,589 | 225,833 | -82,532 | 8,306 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.