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Minh Hung Quang Tri JSC (HOSE:GMH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,200.00
-300.00 (-3.53%)
At close: Mar 9, 2026

Minh Hung Quang Tri JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2019 FY 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Net Income
17,9395,95613,7023,8525,852
Depreciation & Amortization
4,3025,0105,0632,5042,457
Loss (Gain) From Sale of Assets
--7,326-9,439--
Other Operating Activities
18,675159.3-1,338221.8223.97
Change in Accounts Receivable
--5,4753,529-1,602-2,049
Change in Inventory
-13,672-7,695-2,875-5,575
Change in Accounts Payable
--1,563-5,357-13.37-775.78
Change in Other Net Operating Assets
-1,019-55.22.15456.88
Operating Cash Flow
40,91611,453-1,5902,090589.89
Operating Cash Flow Growth
257.25%--254.32%-
Capital Expenditures
--34.72-1,589-2,012-456.66
Investment in Securities
-37,581-7,897---
Other Investing Activities
-8,4887,3452.792.28
Investing Cash Flow
-37,581555.5415,256-2,009-454.37
Short-Term Debt Issued
-11,23915,676--
Long-Term Debt Issued
4,138--3,4783,480
Total Debt Issued
4,13811,23915,6763,4783,480
Short-Term Debt Repaid
--11,239-15,676--
Long-Term Debt Repaid
-4,157---3,478-5,281
Total Debt Repaid
-4,157-11,239-15,676-3,478-5,281
Net Debt Issued (Repaid)
-19.23----1,801
Common Dividends Paid
-5,775-16,500-8,250-112.29-127.29
Financing Cash Flow
-5,794-16,500-8,250-112.29-1,929
Net Cash Flow
-2,459-4,4915,416-31.28-1,793
Free Cash Flow
40,91611,419-3,17978.22133.24
Free Cash Flow Growth
258.33%---41.29%-
Free Cash Flow Margin
39.50%12.97%-2.80%0.08%0.14%
Free Cash Flow Per Share
2479.79692.03-192.6915.6426.65
Cash Interest Paid
54.26144.75322.513.0580.02
Cash Income Tax Paid
2,1022,3415,8471,4931,356
Levered Free Cash Flow
32,03714,124--507.39-
Unlevered Free Cash Flow
32,07114,214--499.23-
Change in Working Capital
-7,654-9,578-4,488-7,943
Source: S&P Capital IQ. Standard template. Financial Sources.