Hoang Quan Consulting - Trading - Service Real Estate Corporation (HOSE:HQC)
Vietnam
· Delayed Price · Currency is VND 2,560.00
-10.00 (-0.39%)
At close: Apr 28, 2026
HOSE:HQC 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 70,237 | 33,748 | 5,158 | 18,808 | 4,155 | Upgrade
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| Depreciation & Amortization | 278.67 | 650.14 | 536.4 | 668.98 | 969.51 | Upgrade
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| Other Amortization | 129.8 | - | 129.8 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -139,759 | -99,638 | - | - | -14,423 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -14,341 | - | Upgrade
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| Other Operating Activities | -32,354 | -75,268 | -5,792 | 12,756 | -15,144 | Upgrade
|
| Change in Accounts Receivable | 786,188 | -1,086,701 | -30,778 | -21,731 | -73,891 | Upgrade
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| Change in Inventory | -123,761 | 18,990 | -19,780 | 9,033 | -62,241 | Upgrade
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| Change in Accounts Payable | -691,530 | -501,378 | 13,633 | 3,641 | 2,433,261 | Upgrade
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| Change in Other Net Operating Assets | 1,543 | -1,713 | 201.06 | -537.93 | -11.46 | Upgrade
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| Operating Cash Flow | -129,027 | -1,711,311 | -36,691 | 8,297 | 2,272,675 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -99.63% | 1234.48% | Upgrade
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| Capital Expenditures | - | -539.44 | - | -851.85 | -76.22 | Upgrade
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| Sale of Property, Plant & Equipment | 22,864 | - | - | - | - | Upgrade
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| Investment in Securities | - | -392,307 | - | 1,200 | -2,117,980 | Upgrade
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| Other Investing Activities | 317,422 | 25,152 | 1,061 | 167.81 | 18,442 | Upgrade
|
| Investing Cash Flow | 635,093 | -68,715 | -16,133 | -5,623 | -1,962,004 | Upgrade
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| Long-Term Debt Issued | 67,117 | 861,330 | 48,507 | 650 | 730 | Upgrade
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| Long-Term Debt Repaid | -579,573 | -64,183 | - | -730 | -310,691 | Upgrade
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| Net Debt Issued (Repaid) | -512,455 | 797,147 | 48,507 | -80 | -309,961 | Upgrade
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| Issuance of Common Stock | - | 1,000,000 | - | - | - | Upgrade
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| Financing Cash Flow | -512,455 | 1,797,147 | 48,507 | -80 | -309,961 | Upgrade
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| Net Cash Flow | -6,389 | 17,121 | -4,318 | 2,594 | 710.46 | Upgrade
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| Free Cash Flow | -129,027 | -1,711,850 | -36,691 | 7,445 | 2,272,599 | Upgrade
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| Free Cash Flow Growth | - | - | - | -99.67% | 1239.99% | Upgrade
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| Free Cash Flow Margin | -185.73% | - | -12.54% | 2.70% | 814.64% | Upgrade
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| Free Cash Flow Per Share | -223.77 | -2968.87 | -76.99 | 15.62 | 4768.36 | Upgrade
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| Cash Interest Paid | 93,138 | 109,221 | 9,186 | 9,591 | 51,841 | Upgrade
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| Cash Income Tax Paid | 7,669 | 69,952 | 1,103 | 617.86 | 407.12 | Upgrade
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| Levered Free Cash Flow | 816,987 | -3,084,649 | -102,874 | 139,155 | 147,224 | Upgrade
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| Unlevered Free Cash Flow | 867,536 | -3,029,814 | -100,018 | 149,282 | 168,370 | Upgrade
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| Change in Working Capital | -27,559 | -1,570,802 | -36,723 | -9,595 | 2,297,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.