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Hanoi Plastics JSC (HOSE:NHH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,770.00
-730.00 (-6.95%)
At close: Mar 9, 2026

Hanoi Plastics JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Jan '25
Net Income
119,56586,009
Depreciation & Amortization
113,217107,616
Other Amortization
2,695-
Loss (Gain) From Sale of Assets
-2,46356,099
Other Operating Activities
6,08210,860
Change in Accounts Receivable
-42,277-65,337
Change in Inventory
-21,22112,955
Change in Accounts Payable
85,16418,941
Change in Other Net Operating Assets
-47,245-6,116
Operating Cash Flow
213,517221,026
Operating Cash Flow Growth
-3.40%-
Capital Expenditures
-437,698-138,500
Sale of Property, Plant & Equipment
2,37221,132
Investment in Securities
39,039-53,000
Other Investing Activities
18,02031,938
Investing Cash Flow
-446,907134,442
Long-Term Debt Issued
508,897839,154
Long-Term Debt Repaid
-485,356-1,034,623
Net Debt Issued (Repaid)
23,541-195,469
Issuance of Common Stock
363,954-
Common Dividends Paid
--36,433
Financing Cash Flow
387,495-231,902
Foreign Exchange Rate Adjustments
363.643.82
Net Cash Flow
154,470123,610
Free Cash Flow
-224,18082,526
Free Cash Flow Margin
-9.70%3.94%
Free Cash Flow Per Share
-1984.53-
Cash Interest Paid
16,16422,008
Cash Income Tax Paid
32,36213,280
Levered Free Cash Flow
-122,725-
Unlevered Free Cash Flow
-112,468-
Change in Working Capital
-25,579-39,557
Source: S&P Capital IQ. Standard template. Financial Sources.