Ha Giang Mineral Mechanics JSC (HNX:HGM)
Vietnam
· Delayed Price · Currency is VND 175,500
-3,400 (-1.90%)
At close: Apr 28, 2026
HNX:HGM 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2017 |
| Net Income | 416,821 | 475,654 | 183,156 | 54,852 | 53,937 | 70,419 | Upgrade
|
| Depreciation & Amortization | 6,209 | 5,850 | 4,568 | 5,717 | 6,320 | 5,878 | Upgrade
|
| Loss (Gain) From Sale of Assets | -109.09 | -109.09 | - | - | -3,890 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2,504 | - | - | - | Upgrade
|
| Other Operating Activities | -60,099 | 3,891 | -14,094 | -11,508 | 19,522 | -22,036 | Upgrade
|
| Change in Accounts Receivable | 15,203 | -2,864 | 135.03 | -3,208 | -4,505 | 9,475 | Upgrade
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| Change in Inventory | 1,798 | 535.46 | 10,847 | 4,956 | -8,023 | 4,889 | Upgrade
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| Change in Accounts Payable | -11,023 | -6,216 | 14,984 | 10,516 | 2,930 | 3,931 | Upgrade
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| Change in Other Net Operating Assets | 66.25 | 45.83 | 800.61 | -658.68 | 120.13 | -509.26 | Upgrade
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| Operating Cash Flow | 368,866 | 476,787 | 197,892 | 60,666 | 66,410 | 72,046 | Upgrade
|
| Operating Cash Flow Growth | 46.70% | 140.93% | 226.20% | -8.65% | -7.82% | - | Upgrade
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| Capital Expenditures | -7,649 | -7,022 | -9,334 | -3,686 | -8,608 | -8,480 | Upgrade
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| Sale of Property, Plant & Equipment | 109.09 | 109.09 | - | - | - | 175.45 | Upgrade
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| Investment in Securities | -185,181 | -20,199 | -93,439 | -31,000 | 4,000 | -43,503 | Upgrade
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| Other Investing Activities | 10,314 | 10,007 | 4,273 | 6,574 | 4,194 | 1,848 | Upgrade
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| Investing Cash Flow | -182,407 | -17,105 | -98,501 | -28,112 | -414.21 | -49,959 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,000 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -1,000 | Upgrade
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| Issuance of Common Stock | - | - | 47,812 | - | - | - | Upgrade
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| Common Dividends Paid | -274,680 | -312,480 | -66,923 | -29,802 | -65,564 | -21,457 | Upgrade
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| Financing Cash Flow | -274,680 | -312,480 | -19,110 | -29,802 | -65,564 | -22,457 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,973 | 5,973 | 1,848 | 175.44 | 919.28 | -90.45 | Upgrade
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| Net Cash Flow | -82,248 | 153,174 | 82,130 | 2,928 | 1,352 | -461.06 | Upgrade
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| Free Cash Flow | 361,217 | 469,765 | 188,558 | 56,980 | 57,802 | 63,566 | Upgrade
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| Free Cash Flow Growth | 49.61% | 149.13% | 230.92% | -1.42% | -9.07% | - | Upgrade
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| Free Cash Flow Margin | 58.47% | 67.62% | 50.90% | 32.43% | 28.76% | 41.24% | Upgrade
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| Free Cash Flow Per Share | 29049.67 | 37282.91 | 15598.53 | 4779.89 | 4606.01 | 5065.87 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 4.37 | Upgrade
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| Cash Income Tax Paid | 116,532 | 68,308 | 34,998 | 5,943 | 27,366 | 14,706 | Upgrade
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| Levered Free Cash Flow | 311,616 | 411,152 | 178,218 | 59,212 | 46,348 | 61,056 | Upgrade
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| Unlevered Free Cash Flow | 311,616 | 411,152 | 178,218 | 59,212 | 46,348 | 61,059 | Upgrade
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| Change in Working Capital | 6,044 | -8,499 | 26,766 | 11,605 | -9,478 | 17,785 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.