Hoa An JSC (HOSE:DHA)
Vietnam
· Delayed Price · Currency is VND 49,600
-2,400 (-4.62%)
At close: Aug 15, 2025
Hoa An JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | 80,498 | 51,707 | 87,054 | 15,168 | 8,437 | 15,702 | Upgrade
|
| Depreciation & Amortization | 12,614 | 8,399 | 8,243 | 12,658 | 11,981 | 16,059 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13,169 | -13,169 | -14,605 | -1,367 | -2,771 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1,275 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 212.58 | - | - | Upgrade
|
| Other Operating Activities | -104,878 | 5,224 | -21,686 | -3,838 | -697.08 | -13,191 | Upgrade
|
| Change in Accounts Receivable | 10,375 | 10,375 | 17,681 | -779.35 | -1,277 | -1,131 | Upgrade
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| Change in Inventory | 2,197 | 2,197 | -2,197 | 3,199 | 10,280 | 19,678 | Upgrade
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| Change in Accounts Payable | -22,734 | -22,734 | 6,510 | -40.38 | -6,669 | -1,324 | Upgrade
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| Change in Other Net Operating Assets | 5,717 | 5,717 | 7,681 | -1,589 | -6,064 | -9,265 | Upgrade
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| Operating Cash Flow | -178,829 | -101,734 | 169,025 | 24,898 | 13,220 | 26,529 | Upgrade
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| Operating Cash Flow Growth | - | - | 578.88% | 88.33% | -50.17% | -49.81% | Upgrade
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| Capital Expenditures | -16,883 | -6,983 | -447 | -2,026 | -1,399 | -7,567 | Upgrade
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| Sale of Property, Plant & Equipment | 3.21 | - | 74.54 | 518.18 | 555.35 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -280.45 | - | -1,748 | Upgrade
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| Investment in Securities | - | - | - | 9,005 | 860.36 | 396.65 | Upgrade
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| Other Investing Activities | 17,646 | 13,169 | 14,605 | 1,799 | 4,268 | 1,607 | Upgrade
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| Investing Cash Flow | 213,431 | 101,186 | 3,233 | 7,539 | 5,937 | -6,939 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 101,241 | Upgrade
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| Long-Term Debt Issued | - | - | - | 56,143 | 77,598 | - | Upgrade
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| Total Debt Issued | - | - | - | 56,143 | 77,598 | 101,241 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -73,664 | -91,004 | -104,552 | Upgrade
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| Total Debt Repaid | - | - | - | -73,664 | -91,004 | -104,552 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -17,520 | -13,406 | -3,311 | Upgrade
|
| Repurchase of Common Stock | -201.38 | -201.38 | - | - | - | - | Upgrade
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| Common Dividends Paid | -50,834 | -29,452 | -116,994 | -7,531 | -10,540 | -15,061 | Upgrade
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| Financing Cash Flow | -51,036 | -29,654 | -116,994 | -25,051 | -23,946 | -18,372 | Upgrade
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| Net Cash Flow | -16,434 | -30,201 | 55,264 | 7,385 | -4,789 | 1,218 | Upgrade
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| Free Cash Flow | -195,712 | -108,716 | 168,578 | 22,872 | 11,821 | 18,962 | Upgrade
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| Free Cash Flow Growth | - | - | 637.06% | 93.49% | -37.66% | -36.50% | Upgrade
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| Free Cash Flow Margin | -59.49% | -36.70% | 44.91% | 13.37% | 7.98% | 8.78% | Upgrade
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| Free Cash Flow Per Share | -13298.32 | -7385.07 | 11447.57 | 1518.56 | 784.84 | 1258.97 | Upgrade
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| Cash Interest Paid | - | - | - | 774.54 | 2,689 | 3,976 | Upgrade
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| Cash Income Tax Paid | 15,943 | 18,931 | 22,450 | 2,924 | 2,454 | 11,403 | Upgrade
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| Levered Free Cash Flow | - | 40,750 | - | 25,452 | 15,095 | 29,127 | Upgrade
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| Unlevered Free Cash Flow | - | 40,750 | - | 25,936 | 16,748 | 31,639 | Upgrade
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| Change in Working Capital | -153,894 | -153,894 | 110,020 | 790.16 | -3,730 | 7,959 | Upgrade
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.