Ha Noi South Housing and Urban Development Corporation (HOSE:NHA)
Vietnam
· Delayed Price · Currency is VND 18,100
-350 (-1.90%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | 86,900 | 63,004 | 5,893 | 68,316 | 27,377 | 23,255 | Upgrade
|
| Depreciation & Amortization | 5,761 | 5,724 | 4,361 | 6,570 | 6,468 | 5,975 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,014 | -977.56 | -1,030 | 3.98 | - | - | Upgrade
|
| Other Operating Activities | 7,575 | 16,109 | 7,723 | 9,349 | 700.11 | 1,946 | Upgrade
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| Change in Accounts Receivable | 15,052 | -1,222 | 25,314 | -53,051 | -42.65 | -5,915 | Upgrade
|
| Change in Inventory | 31,898 | 772.78 | 17,869 | 21,047 | -27,063 | -2,343 | Upgrade
|
| Change in Accounts Payable | -24,310 | 9,621 | -42,250 | 2,895 | 1,334 | -5,301 | Upgrade
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| Change in Other Net Operating Assets | -1,519 | 1,195 | 2,365 | - | - | - | Upgrade
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| Operating Cash Flow | 120,342 | 94,226 | 20,244 | 55,130 | 8,773 | 17,617 | Upgrade
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| Operating Cash Flow Growth | 494.45% | 365.45% | -63.28% | 528.37% | -50.20% | 139.71% | Upgrade
|
| Capital Expenditures | -241,450 | -107,644 | -52,122 | -1,020 | -340 | -12,036 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 930 | 1,324 | 13.64 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -9,000 | -1,000 | Upgrade
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| Other Investing Activities | 84.24 | 47.56 | 7.42 | 610.81 | 8.82 | 4.09 | Upgrade
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| Investing Cash Flow | -241,366 | -106,666 | -50,791 | -24,999 | -9,331 | -13,032 | Upgrade
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| Long-Term Debt Issued | - | 33,915 | 59,500 | - | - | - | Upgrade
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| Total Debt Issued | 160,717 | 33,915 | 59,500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -28,131 | -28,000 | - | - | - | Upgrade
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| Total Debt Repaid | -53,319 | -28,131 | -28,000 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 107,398 | 5,785 | 31,500 | - | - | - | Upgrade
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| Issuance of Common Stock | 44,172 | 20,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -44,172 | - | - | - | - | -5,388 | Upgrade
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| Financing Cash Flow | 107,398 | 25,785 | 31,500 | - | - | -5,388 | Upgrade
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| Net Cash Flow | -13,626 | 13,344 | 952.96 | 30,131 | -557.72 | -803.11 | Upgrade
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| Free Cash Flow | -121,108 | -13,418 | -31,878 | 54,110 | 8,433 | 5,581 | Upgrade
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| Free Cash Flow Growth | - | - | - | 541.61% | 51.12% | - | Upgrade
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| Free Cash Flow Margin | -39.10% | -8.37% | -43.59% | 31.83% | 8.06% | 6.04% | Upgrade
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| Free Cash Flow Per Share | -2492.37 | -283.94 | -687.14 | 1801.51 | - | - | Upgrade
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| Cash Interest Paid | 2,403 | 2,014 | 1,710 | - | - | - | Upgrade
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| Cash Income Tax Paid | 15,600 | 659.22 | 505 | 7,076 | 6,302 | 4,352 | Upgrade
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| Levered Free Cash Flow | - | -27,430 | - | 56,809 | 22,862 | -16,676 | Upgrade
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| Unlevered Free Cash Flow | - | -25,861 | - | 56,809 | 22,862 | -16,676 | Upgrade
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| Change in Working Capital | 21,120 | 10,366 | 3,298 | -29,109 | -25,771 | -13,559 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.