Haiminh Corporation (HNX:HMH)
Vietnam
· Delayed Price · Currency is VND 16,000
0.00 (0.00%)
At close: Dec 1, 2025
Haiminh Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
| Net Income | 23,687 | 18,016 | 3,856 | 39,581 | 39,786 |
| Depreciation & Amortization | 6,118 | 7,510 | 9,412 | 10,831 | 9,228 |
| Loss (Gain) From Sale of Assets | -11,017 | -1,576 | -6,105 | -30,102 | -17,911 |
| Other Operating Activities | 3,695 | -580.66 | 3,467 | -3,373 | 563.48 |
| Change in Accounts Receivable | -5,825 | 6,065 | -2,821 | 11,192 | -6,732 |
| Change in Inventory | -29.19 | -22.86 | 130.87 | -964.62 | -349.31 |
| Change in Accounts Payable | 9,586 | 1,209 | 6,676 | -14,725 | 4,862 |
| Change in Other Net Operating Assets | -897.13 | -330.99 | 2,666 | -18,434 | -208.34 |
| Operating Cash Flow | -14,729 | -34,536 | 19,673 | -5,993 | 29,240 |
| Capital Expenditures | -7,944 | -1,628 | -683.45 | -13,775 | -4,442 |
| Sale of Property, Plant & Equipment | 1,268 | 1,286 | 10,110 | 1,032 | 1,220 |
| Investment in Securities | 52,300 | 31,100 | -17,600 | -44,356 | -4,407 |
| Other Investing Activities | 540.2 | 1,182 | 1,878 | 24,896 | 17,959 |
| Investing Cash Flow | 22,364 | 31,940 | -6,295 | -32,203 | 10,330 |
| Short-Term Debt Issued | - | 2,058 | - | - | - |
| Long-Term Debt Issued | - | - | - | 1,000 | 373.65 |
| Total Debt Issued | 4,150 | 2,058 | - | 1,000 | 373.65 |
| Short-Term Debt Repaid | - | - | -11,000 | - | - |
| Long-Term Debt Repaid | - | - | - | -1,057 | -31.09 |
| Total Debt Repaid | -3,058 | - | -11,000 | -1,057 | -31.09 |
| Net Debt Issued (Repaid) | 1,092 | 2,058 | -11,000 | -57.09 | 342.56 |
| Issuance of Common Stock | 6,573 | - | - | 25,639 | - |
| Repurchase of Common Stock | - | - | - | -1.17 | -2,670 |
| Common Dividends Paid | -13,183 | - | -24.51 | -14,540 | -17,815 |
| Other Financing Activities | -25.78 | -25.78 | - | - | - |
| Financing Cash Flow | -5,543 | 2,032 | -11,025 | 11,041 | -20,143 |
| Foreign Exchange Rate Adjustments | 0.53 | 0.53 | - | - | 27.32 |
| Net Cash Flow | 2,093 | -563.6 | 2,353 | -27,156 | 19,454 |
| Free Cash Flow | -22,673 | -36,164 | 18,989 | -19,768 | 24,797 |
| Free Cash Flow Margin | -19.20% | -33.52% | 23.62% | -16.30% | 21.29% |
| Free Cash Flow Per Share | -1781.78 | -2739.72 | 1478.04 | -2406.83 | 3809.52 |
| Cash Interest Paid | 160.9 | 21.13 | 572.9 | 10.72 | 48.76 |
| Cash Income Tax Paid | 5,170 | 1,821 | 184.14 | 7,245 | 2,822 |
| Levered Free Cash Flow | - | 23,759 | - | 2,558 | - |
| Unlevered Free Cash Flow | - | 23,772 | - | 2,565 | - |
| Change in Working Capital | -37,211 | -57,906 | 9,043 | -22,931 | -2,427 |
Source: S&P Capital IQ. Standard template. Financial Sources.