Minh Hung Quang Tri JSC (HOSE:GMH)
Vietnam
· Delayed Price · Currency is VND 7,480.00
+20.00 (0.27%)
At close: Apr 29, 2026
Minh Hung Quang Tri JSC 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | 18,175 | 17,820 | 5,956 | 13,702 | 3,852 | 5,852 |
| Depreciation & Amortization | 3,816 | 4,302 | 5,010 | 5,063 | 2,504 | 2,457 |
| Loss (Gain) From Sale of Assets | -9,445 | -9,445 | -7,326 | -9,439 | - | - |
| Other Operating Activities | -4,500 | 2,430 | 159.3 | -1,338 | 221.8 | 223.97 |
| Change in Accounts Receivable | 4,883 | 4,883 | -5,475 | 3,529 | -1,602 | -2,049 |
| Change in Inventory | 14,095 | 14,095 | 13,672 | -7,695 | -2,875 | -5,575 |
| Change in Accounts Payable | -413.21 | -413.21 | -1,563 | -5,357 | -13.37 | -775.78 |
| Change in Other Net Operating Assets | -375.5 | -375.5 | 1,019 | -55.2 | 2.15 | 456.88 |
| Operating Cash Flow | 26,235 | 33,297 | 11,453 | -1,590 | 2,090 | 589.89 |
| Operating Cash Flow Growth | 129.06% | 190.72% | - | - | 254.32% | - |
| Capital Expenditures | - | - | -34.72 | -1,589 | -2,012 | -456.66 |
| Sale of Property, Plant & Equipment | 13.64 | 13.64 | - | - | - | - |
| Investment in Securities | -23,400 | -37,581 | - | - | - | - |
| Other Investing Activities | 7,587 | 7,587 | 8,488 | 7,345 | 2.79 | 2.28 |
| Investing Cash Flow | -15,799 | -29,980 | 555.54 | 15,256 | -2,009 | -454.37 |
| Short-Term Debt Issued | - | - | - | 15,676 | - | - |
| Long-Term Debt Issued | - | 4,157 | 11,239 | - | 3,478 | 3,480 |
| Total Debt Issued | 148.85 | 4,157 | 11,239 | 15,676 | 3,478 | 3,480 |
| Short-Term Debt Repaid | - | - | - | -15,676 | - | - |
| Long-Term Debt Repaid | - | -4,157 | -11,239 | - | -3,478 | -5,281 |
| Total Debt Repaid | -4,183 | -4,157 | -11,239 | -15,676 | -3,478 | -5,281 |
| Net Debt Issued (Repaid) | -4,034 | - | - | - | - | -1,801 |
| Common Dividends Paid | -5,775 | -5,775 | -16,500 | -8,250 | -112.29 | -127.29 |
| Financing Cash Flow | -9,809 | -5,775 | -16,500 | -8,250 | -112.29 | -1,929 |
| Net Cash Flow | 626.47 | -2,459 | -4,491 | 5,416 | -31.28 | -1,793 |
| Free Cash Flow | 26,235 | 33,297 | 11,419 | -3,179 | 78.22 | 133.24 |
| Free Cash Flow Growth | 129.75% | 191.60% | - | - | -41.29% | - |
| Free Cash Flow Margin | 27.17% | 32.15% | 12.97% | -2.80% | 0.08% | 0.14% |
| Free Cash Flow Per Share | 1589.97 | 2017.98 | 692.03 | -192.69 | 15.64 | 26.65 |
| Cash Interest Paid | 42.53 | 52.93 | 144.75 | 322.5 | 13.05 | 80.02 |
| Cash Income Tax Paid | 4,587 | 2,102 | 2,341 | 5,847 | 1,493 | 1,356 |
| Levered Free Cash Flow | 35,446 | 31,862 | 14,124 | - | -507.39 | - |
| Unlevered Free Cash Flow | 35,473 | 31,895 | 14,214 | - | -499.23 | - |
| Change in Working Capital | 18,189 | 18,189 | 7,654 | -9,578 | -4,488 | -7,943 |
Source: S&P Capital IQ. Standard template. Financial Sources.