Skip to main content
Thua Thien Hue Construction Joint-Stock Corporation (HOSE:HUB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,350
-950 (-6.64%)
At close: Mar 9, 2026

HOSE:HUB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Jan '24 Dec '22
Net Income
71,42967,86862,77058,190
Depreciation & Amortization
24,30819,41617,47917,702
Other Amortization
9.984.16--
Loss (Gain) From Sale of Assets
--11,985-16,943-9,355
Loss (Gain) From Sale of Investments
-20,524---
Other Operating Activities
-31,672-5,4826,34111,261
Change in Accounts Receivable
-103,642-75,133-19,7891,027
Change in Inventory
49,489-8,66824,5981,357
Change in Accounts Payable
46,499-23,08418,981-20,370
Change in Other Net Operating Assets
1,362164.621,2442,049
Operating Cash Flow
37,258-36,89994,68261,861
Operating Cash Flow Growth
--53.06%-
Capital Expenditures
-18,629-20,441-42,927-34,427
Sale of Property, Plant & Equipment
1,39120097.841,730
Investment in Securities
22,150-825-
Other Investing Activities
30,57413,57614,9408,038
Investing Cash Flow
-28,734101,885-130,939-81,250
Long-Term Debt Issued
13,63545,46793,44157,845
Long-Term Debt Repaid
-68,508-26,123-78,970-42,353
Net Debt Issued (Repaid)
-54,87319,34414,47115,491
Common Dividends Paid
-686.49-41,696-5,684-4,520
Financing Cash Flow
-55,559-22,3528,78810,972
Foreign Exchange Rate Adjustments
--0.0762.49-68.05
Net Cash Flow
-47,03542,634-27,406-8,485
Free Cash Flow
18,629-57,33951,75627,434
Free Cash Flow Growth
--88.65%-
Free Cash Flow Margin
6.11%-18.58%14.57%6.45%
Free Cash Flow Per Share
615.99-1895.941711.31907.11
Cash Interest Paid
1,4501,9942,2301,539
Cash Income Tax Paid
11,59516,0417,88212,181
Levered Free Cash Flow
1,363-80,1039,728-
Unlevered Free Cash Flow
2,269-78,83811,122-
Change in Working Capital
-6,292-106,72025,035-15,936
Source: S&P Capital IQ. Standard template. Financial Sources.