Ha Noi South Housing and Urban Development Corporation (HOSE:NHA)
Vietnam
· Delayed Price · Currency is VND 12,950
+50 (0.39%)
At close: Apr 29, 2026
HOSE:NHA 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 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2013 |
| Net Income | 45,547 | 78,940 | 63,004 | 5,893 | 68,316 | 27,377 | Upgrade
|
| Depreciation & Amortization | 5,240 | 5,004 | 5,724 | 4,361 | 6,570 | 6,468 | Upgrade
|
| Loss (Gain) From Sale of Assets | -207 | -179.66 | -977.56 | -1,030 | 3.98 | - | Upgrade
|
| Other Operating Activities | -7,696 | 8,144 | 16,109 | 7,723 | 9,349 | 700.11 | Upgrade
|
| Change in Accounts Receivable | 20,778 | 29,121 | -1,222 | 25,314 | -53,051 | -42.65 | Upgrade
|
| Change in Inventory | 19,795 | 42,536 | 772.78 | 17,869 | 21,047 | -27,063 | Upgrade
|
| Change in Accounts Payable | 9,276 | -3,105 | 9,621 | -42,250 | 2,895 | 1,334 | Upgrade
|
| Change in Other Net Operating Assets | -1,261 | -1,833 | 1,195 | 2,365 | - | - | Upgrade
|
| Operating Cash Flow | 91,472 | 158,627 | 94,226 | 20,244 | 55,130 | 8,773 | Upgrade
|
| Operating Cash Flow Growth | 19.27% | 68.35% | 365.45% | -63.28% | 528.37% | -50.20% | Upgrade
|
| Capital Expenditures | -312,415 | -263,313 | -107,644 | -52,122 | -1,020 | -340 | Upgrade
|
| Sale of Property, Plant & Equipment | 124.8 | 60 | 930 | 1,324 | 13.64 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -9,000 | Upgrade
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| Other Investing Activities | 113.37 | 86.02 | 47.56 | 7.42 | 610.81 | 8.82 | Upgrade
|
| Investing Cash Flow | -435,227 | -263,167 | -106,666 | -50,791 | -24,999 | -9,331 | Upgrade
|
| Long-Term Debt Issued | - | 226,717 | 33,915 | 59,500 | - | - | Upgrade
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| Total Debt Issued | 313,938 | 226,717 | 33,915 | 59,500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -82,107 | -28,131 | -28,000 | - | - | Upgrade
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| Total Debt Repaid | -98,832 | -82,107 | -28,131 | -28,000 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 215,106 | 144,610 | 5,785 | 31,500 | - | - | Upgrade
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| Issuance of Common Stock | 161,971 | - | 20,000 | - | - | - | Upgrade
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| Financing Cash Flow | 377,077 | 144,610 | 25,785 | 31,500 | - | - | Upgrade
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| Net Cash Flow | 33,323 | 40,070 | 13,344 | 952.96 | 30,131 | -557.72 | Upgrade
|
| Free Cash Flow | -220,942 | -104,686 | -13,418 | -31,878 | 54,110 | 8,433 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 541.61% | 51.12% | Upgrade
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| Free Cash Flow Margin | -103.95% | -35.51% | -8.37% | -43.59% | 31.83% | 8.06% | Upgrade
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| Free Cash Flow Per Share | -3410.19 | -1665.58 | -283.94 | -687.14 | 1801.51 | - | Upgrade
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| Cash Interest Paid | 1,862 | 1,862 | 2,014 | 1,710 | - | - | Upgrade
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| Cash Income Tax Paid | 20,170 | 15,600 | 659.22 | 505 | 7,076 | 6,302 | Upgrade
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| Levered Free Cash Flow | -214,635 | -121,799 | -27,430 | - | 56,809 | 22,862 | Upgrade
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| Unlevered Free Cash Flow | -210,895 | -118,455 | -25,861 | - | 56,809 | 22,862 | Upgrade
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| Change in Working Capital | 48,588 | 66,718 | 10,366 | 3,298 | -29,109 | -25,771 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.