One Capital Hospitality JSC (HNX:OCH)
Vietnam
· Delayed Price · Currency is VND 5,400.00
-400.00 (-6.90%)
At close: Mar 9, 2026
HNX:OCH 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 77,075 | 177,788 | 130,105 | 94,667 | -441,864 | Upgrade
|
| Depreciation & Amortization | 46,029 | 46,947 | 62,271 | 74,441 | 73,871 | Upgrade
|
| Other Amortization | 876.92 | 762.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -13,124 | -14,810 | -54,190 | -15,004 | -17,616 | Upgrade
|
| Other Operating Activities | 23,558 | -12,131 | 19,147 | 3,822 | 392,153 | Upgrade
|
| Change in Accounts Receivable | -11,152 | 202,030 | 102,979 | 99,494 | 81,333 | Upgrade
|
| Change in Inventory | 77,248 | -2,893 | 2,043 | 12,663 | -19,637 | Upgrade
|
| Change in Accounts Payable | -126,734 | -145,395 | -130,499 | 42,331 | -189,354 | Upgrade
|
| Change in Other Net Operating Assets | -55,679 | 11,676 | 9,285 | -9,546 | 9,215 | Upgrade
|
| Operating Cash Flow | 18,098 | 263,976 | 141,142 | 359,211 | -120,924 | Upgrade
|
| Operating Cash Flow Growth | -93.14% | 87.03% | -60.71% | - | - | Upgrade
|
| Capital Expenditures | -68,354 | -10,118 | -18,156 | -17,517 | -9,023 | Upgrade
|
| Sale of Property, Plant & Equipment | 442.01 | 208.77 | 1,341 | 38.52 | 114.25 | Upgrade
|
| Investment in Securities | -1,000 | -199,234 | -2,083,290 | -12,221 | - | Upgrade
|
| Other Investing Activities | 11,711 | 24,108 | 25,369 | 13,881 | 15,280 | Upgrade
|
| Investing Cash Flow | -58,126 | -166,637 | -2,519,438 | 223,081 | -29,796 | Upgrade
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| Long-Term Debt Issued | 126,573 | 375,731 | 1,533,911 | 10,937 | 20,000 | Upgrade
|
| Long-Term Debt Repaid | -275,870 | -471,822 | -12,523 | -33,008 | - | Upgrade
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| Net Debt Issued (Repaid) | -149,297 | -96,091 | 1,521,388 | -22,070 | 20,000 | Upgrade
|
| Issuance of Common Stock | 111,359 | 2.01 | 320,000 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -8.92 | -8.1 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -211.21 | Upgrade
|
| Financing Cash Flow | -37,937 | -96,089 | 1,841,379 | -22,079 | 19,789 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21.51 | 8.59 | 10.34 | -63.76 | -20.18 | Upgrade
|
| Net Cash Flow | -77,944 | 1,258 | -536,906 | 560,149 | -130,952 | Upgrade
|
| Free Cash Flow | -50,255 | 253,858 | 122,986 | 341,694 | -129,947 | Upgrade
|
| Free Cash Flow Growth | - | 106.41% | -64.01% | - | - | Upgrade
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| Free Cash Flow Margin | -4.45% | 25.80% | 12.62% | 34.32% | -32.55% | Upgrade
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| Free Cash Flow Per Share | -251.28 | 1269.29 | 614.93 | 1708.47 | -649.74 | Upgrade
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| Cash Interest Paid | 108,528 | 108,743 | 615.16 | 19,161 | 12,869 | Upgrade
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| Cash Income Tax Paid | 33,690 | 46,272 | 23,440 | 40,764 | 6,727 | Upgrade
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| Levered Free Cash Flow | -25,533 | -23,195 | 46,047 | 328,311 | 226,292 | Upgrade
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| Unlevered Free Cash Flow | 42,010 | 44,161 | 58,677 | 337,392 | 234,751 | Upgrade
|
| Change in Working Capital | -116,317 | 65,419 | -16,191 | 201,284 | -127,468 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.