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Hoa Binh Construction Group JSC
VN:HBC

Watchlist Manager
Hoa Binh Construction Group JSC
VN:HBC
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Price: 5 750 VND 5.5% Market Closed
Market Cap: ₫2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-50%
5Y
-785%
10Y
-167%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Hoa Binh Construction Group JSC

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Cash Flow Statement
Currency: VND
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
32 201
35 370
29 501
19 915
16 343
12 516
10 747
20 797
7 687
23 759
62 178
72 509
128 723
159 956
185 398
205 284
204 038
190 824
185 166
169 574
123 111
100 262
157 034
153 552
168 653
166 518
43 730
22 883
15 748
3 709
89 130
127 257
145 445
155 798
120 466
144 775
243 323
457 379
715 272
877 720
1 006 218
1 085 640
1 073 727
1 021 428
964 664
924 895
794 883
775 652
661 025
480 405
526 900
390 783
336 558
309 525
114 362
107 316
152 048
108 158
148 564
155 159
150 700
160 854
(2 333 942)
(2 795 098)
(3 124 707)
(3 313 612)
(757 430)
(260 424)
727 917
966 900
1 009 352
964 551
284 030
413 899
270 632
Depreciation & Amortization
5 799
5 740
5 852
8 011
10 575
11 922
13 113
13 511
15 212
16 319
21 399
24 861
28 798
33 402
36 692
42 662
49 330
50 353
64 173
63 067
69 179
68 818
70 836
75 779
76 056
71 351
77 715
73 020
76 820
72 362
78 388
85 988
83 651
110 870
95 597
112 309
121 186
137 468
157 207
169 839
188 575
197 168
211 049
221 857
234 431
239 149
245 795
249 080
256 962
253 498
249 508
253 613
249 151
248 949
246 320
240 963
244 895
228 279
233 111
230 242
229 565
232 328
233 930
235 357
236 134
232 529
241 776
233 671
218 449
202 923
163 604
155 308
171 326
226 122
247 401
Other Non-Cash Items
(7 030)
(1 470)
7 848
5 800
8 756
(4 034)
61 533
39 892
42 903
53 450
5 257
(20 336)
(22 779)
(25 477)
39 228
(11 269)
(20 608)
(12 877)
105 260
(36 894)
(56 264)
(44 063)
100 359
148 216
211 567
234 628
138 945
119 613
137 881
220 161
189 863
160 538
117 206
46 848
5 917
17 160
100 754
(55 591)
228 064
263 683
243 729
403 662
240 770
248 145
297 518
354 434
429 280
448 786
421 240
348 878
205 085
190 883
207 702
134 554
244 250
262 035
145 241
192 403
132 320
154 509
201 123
317 136
2 236 953
2 284 434
2 785 250
2 825 183
966 425
708 238
(583 538)
(766 485)
(893 202)
(807 730)
(61 205)
(71 219)
(52 884)
Cash Taxes Paid
2 694
3 754
4 620
4 436
5 284
3 819
3 703
4 037
2 663
1 928
995
3 037
3 191
12 892
33 527
42 381
63 969
57 952
38 485
27 731
5 988
12 906
21 456
40 175
46 635
41 404
43 211
27 349
25 700
19 902
12 466
29 557
27 568
35 909
38 096
27 531
43 664
48 891
75 767
89 259
118 919
147 947
150 062
199 557
193 185
187 914
186 685
185 763
175 019
166 451
147 641
112 008
80 469
52 144
59 651
42 435
44 342
45 263
25 766
35 900
40 064
39 832
37 497
9 429
3 448
3 226
3 386
3 018
8 134
7 804
7 296
7 204
2 310
2 513
12 396
Cash Interest Paid
2 408
4 211
7 373
8 845
11 775
14 812
26 863
34 848
35 109
16 982
25 397
25 551
31 262
56 742
47 335
57 216
82 154
113 811
140 026
160 277
173 669
159 125
161 718
163 547
138 616
127 476
111 531
92 066
89 229
62 751
93 699
102 235
110 122
150 065
132 050
135 313
135 120
157 538
142 181
169 415
193 720
229 289
254 199
265 993
291 701
261 081
316 829
308 631
314 207
334 029
328 186
372 024
347 884
350 082
320 655
280 358
298 974
290 213
293 951
306 642
366 812
437 094
494 805
532 997
531 209
565 381
548 792
530 859
498 861
404 252
421 888
368 710
379 915
376 698
363 270
Change in Working Capital
(44 179)
55 655
(5 010)
(142 743)
(44 730)
(106 975)
(175 048)
57 217
38 802
(37 609)
22 541
(75 555)
(213 852)
(213 053)
(214 215)
29 899
(57 647)
(62 933)
(467 800)
(880 587)
(783 580)
(680 772)
(700 038)
(429 663)
(509 960)
(756 130)
(193 308)
(139 772)
26 807
(44 442)
(247 443)
(179 664)
(237 363)
(207 705)
(254 236)
(563 830)
124 300
(773 998)
(771 322)
(1 027 483)
(2 334 323)
(2 330 809)
(2 622 014)
(2 544 877)
(2 712 389)
(2 237 319)
(1 652 408)
(1 665 101)
(1 428 568)
(1 771 552)
(1 687 729)
(1 823 174)
(1 355 319)
(170 345)
(895 720)
(41 950)
314 892
259 102
49 522
(1 352 608)
(2 067 579)
(2 374 171)
(1 020 010)
718 093
1 173 238
1 828 756
984 036
688 621
(201 211)
(142 779)
20 042
184 579
1 285 746
951 490
802 020
Cash from Operating Activities
(13 209)
N/A
95 295
N/A
38 190
-60%
(109 018)
N/A
(9 057)
+92%
(86 572)
-856%
(89 655)
-4%
131 417
N/A
104 605
-20%
55 919
-47%
111 376
+99%
1 479
-99%
(79 110)
N/A
(45 172)
+43%
47 103
N/A
266 576
+466%
175 111
-34%
165 367
-6%
(113 202)
N/A
(684 840)
-505%
(647 553)
+5%
(555 755)
+14%
(371 809)
+33%
(52 116)
+86%
(53 684)
-3%
(283 632)
-428%
67 082
N/A
75 744
+13%
257 255
+240%
251 789
-2%
109 937
-56%
194 118
+77%
108 938
-44%
105 810
-3%
(32 256)
N/A
(289 587)
-798%
589 564
N/A
(234 742)
N/A
329 220
N/A
283 759
-14%
(895 802)
N/A
(644 340)
+28%
(1 096 468)
-70%
(1 053 447)
+4%
(1 219 628)
-16%
(718 840)
+41%
(182 450)
+75%
(191 583)
-5%
(93 323)
+51%
(688 772)
-638%
(706 237)
-3%
(987 894)
-40%
(561 909)
+43%
522 684
N/A
(290 787)
N/A
568 364
N/A
851 833
+50%
787 942
-8%
563 518
-28%
(812 698)
N/A
(1 486 191)
-83%
(1 663 852)
-12%
(883 068)
+47%
442 787
N/A
1 069 915
+142%
1 572 856
+47%
1 112 420
-29%
1 047 717
-6%
(160 771)
N/A
(61 828)
+62%
299 796
N/A
496 707
+66%
1 683 462
+239%
1 520 291
-10%
1 267 168
-17%
Investing Cash Flow
Capital Expenditures
(21 520)
(61 090)
(273 086)
(288 181)
(309 226)
(392 750)
(179 389)
(194 535)
(190 205)
(99 180)
(126 200)
(107 149)
(108 033)
(107 849)
(158 115)
(223 361)
(281 859)
(251 096)
(192 677)
(120 802)
(54 374)
(85 738)
(116 988)
(138 898)
(116 761)
(65 092)
(19 193)
6 817
(25 212)
(28 944)
(70 568)
(77 440)
(162 423)
(343 291)
(373 874)
(484 234)
(466 172)
(472 216)
(601 826)
(628 093)
(665 932)
(669 778)
(589 089)
(495 122)
(443 541)
(291 116)
(297 834)
(255 165)
(284 069)
(348 041)
(180 974)
0
(77 362)
(9 206)
(100 627)
(110 049)
(88 287)
(71 377)
(64 073)
(61 594)
(118 799)
(212 806)
(254 133)
(253 845)
(200 453)
(101 464)
(8 098)
(1 576)
(13 060)
(23 148)
(193 584)
(579 216)
(1 000 340)
(1 060 301)
(932 790)
Other Items
(5 880)
(220 192)
(168 255)
(193 064)
(283 098)
(530)
37 108
40 474
55 198
15 661
20 304
(111 426)
114 990
84 623
775
162 768
13 372
(285)
31 613
81 887
332 823
282 100
361 137
(196 174)
1 567
104 761
(24 709)
319 413
(683 029)
(334 777)
(641 341)
(690 356)
(822 422)
(796 658)
63 851
(293 998)
178 016
212 733
(411 159)
(366 744)
(57 238)
24 399
232 166
351 495
744 221
126 815
622 243
754 782
293 705
394 933
16 345
101 630
(59 020)
10 557
7 057
(161 714)
14 243
(105 886)
11 019
66 456
(154 910)
(137 064)
(298 888)
(298 247)
(68 598)
(252 046)
183 663
77 396
208 291
508 796
222 252
281 078
152 988
115 266
104 877
Cash from Investing Activities
(27 400)
N/A
(281 282)
-927%
(441 342)
-57%
(481 245)
-9%
(592 324)
-23%
(393 281)
+34%
(142 281)
+64%
(154 062)
-8%
(135 008)
+12%
(83 519)
+38%
(105 896)
-27%
(218 575)
-106%
6 957
N/A
(23 226)
N/A
(157 340)
-577%
(60 593)
+61%
(268 487)
-343%
(251 381)
+6%
(161 064)
+36%
(38 915)
+76%
278 449
N/A
196 362
-29%
244 149
+24%
(335 071)
N/A
(115 193)
+66%
39 669
N/A
(43 902)
N/A
326 229
N/A
(708 243)
N/A
(363 722)
+49%
(711 909)
-96%
(767 796)
-8%
(984 844)
-28%
(1 139 948)
-16%
(310 023)
+73%
(778 232)
-151%
(288 157)
+63%
(259 483)
+10%
(1 012 985)
-290%
(994 838)
+2%
(723 169)
+27%
(645 379)
+11%
(356 923)
+45%
(143 625)
+60%
300 680
N/A
(164 301)
N/A
324 409
N/A
499 616
+54%
9 636
-98%
46 892
+387%
(164 629)
N/A
(69 370)
+58%
(136 382)
-97%
1 351
N/A
(93 570)
N/A
(271 763)
-190%
(74 044)
+73%
(177 262)
-139%
(53 054)
+70%
4 862
N/A
(273 709)
N/A
(349 869)
-28%
(553 021)
-58%
(552 092)
+0%
(269 050)
+51%
(353 510)
-31%
175 565
N/A
75 820
-57%
195 231
+157%
485 648
+149%
28 668
-94%
(298 137)
N/A
(847 352)
-184%
(945 036)
-12%
(827 913)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(6 874)
174 002
438 291
446 737
446 737
268 424
53 690
51 076
51 670
50 596
1 220
534
(17 508)
(15 769)
(15 948)
(15 948)
1 500
(28 625)
(38 116)
(87 557)
(90 581)
(66 263)
(48 536)
3 650
209 191
213 498
208 210
0
2 948
(14 994)
7 036
7 036
94 047
111 989
96 830
0
9 819
0
9 990
0
10 990
10 990
11 500
34 245
0
33 245
14 784
14 784
589 834
591 834
568 225
0
0
0
0
0
0
0
0
32 386
32 386
32 386
257 601
225 215
225 215
225 215
23 000
0
753 400
0
0
0
0
0
0
Net Issuance of Debt
57 897
132 973
151 329
151 049
149 884
96 735
57 792
(7 326)
149 408
125 735
98 384
192 385
(17 348)
43 550
218 074
660 919
618 686
462 489
365 437
51 363
127 547
313 119
498 730
346 575
353 668
75 753
(34 309)
(157 159)
(3 848)
480 139
542 853
546 316
824 887
455 791
129 450
816 696
35 089
883 144
1 106 980
929 174
1 765 622
1 220 024
1 459 916
1 138 679
811 904
757 450
(271 653)
(173 097)
(389 695)
180 816
619 413
333 875
624 341
(399 315)
123 155
37 489
(600 018)
(506 335)
(19 941)
1 040 907
1 987 053
2 205 260
1 013 965
(468 384)
(1 313 799)
(1 435 650)
(1 414 507)
(1 038 669)
(747 810)
(818 252)
(448 839)
(377 370)
(314 817)
(402 969)
(362 630)
Cash Paid for Dividends
0
0
0
0
(248)
(248)
0
(248)
0
0
(858)
0
0
(18 401)
(17 543)
(337 605)
0
(332 256)
(11 382)
(11 382)
0
(15 748)
(16 671)
(16 671)
(63 997)
(43 509)
(47 332)
0
(1 179)
(30 604)
(24 776)
(24 776)
0
(84 159)
(85 986)
(86 020)
0
0
(9 888)
(9 888)
(10 967)
(10 003)
(95 378)
0
(156 847)
(160 151)
(65 495)
(65 495)
(3 270)
(57 336)
(57 052)
0
0
(323)
(68 894)
(71 821)
0
0
(200)
(200)
0
0
(73 598)
0
(74 972)
(77 800)
(4 202)
0
(2 829)
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
3 019
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
50 560
N/A
306 627
+506%
589 620
+92%
597 963
+1%
596 373
0%
364 911
-39%
111 482
-69%
43 751
-61%
201 326
+360%
176 579
-12%
98 746
-44%
195 079
+98%
(35 714)
N/A
9 379
N/A
184 583
+1 868%
304 347
+65%
602 643
+98%
421 672
-30%
315 938
-25%
272 485
-14%
25 583
-91%
231 107
+803%
433 524
+88%
333 555
-23%
498 863
+50%
245 741
-51%
126 569
-48%
5 095
-96%
(2 079)
N/A
434 542
N/A
525 112
+21%
524 454
0%
895 331
+71%
483 621
-46%
140 294
-71%
827 506
+490%
(41 079)
N/A
893 029
N/A
1 107 082
+24%
929 310
-16%
1 765 645
+90%
1 221 010
-31%
1 376 039
+13%
1 077 547
-22%
665 558
-38%
607 801
-9%
(322 364)
N/A
(246 553)
+24%
196 869
N/A
715 314
+263%
1 130 587
+58%
845 048
-25%
560 787
-34%
(408 463)
N/A
54 262
N/A
(34 332)
N/A
(668 912)
-1 848%
(575 229)
+14%
(20 141)
+96%
1 076 020
N/A
2 019 239
+88%
2 237 445
+11%
1 197 967
-46%
(316 767)
N/A
(1 163 555)
-267%
(1 288 235)
-11%
(1 395 709)
-8%
(1 019 871)
+27%
2 761
N/A
(795 252)
N/A
(448 839)
+44%
(377 370)
+16%
(1 045 217)
-177%
(402 969)
+61%
(362 630)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(47)
0
0
0
0
0
9
0
1
1
(8)
1
0
0
13
0
2
15
99
2
102
(28)
195
(481)
39
154
(132)
645
5
22
(16)
0
11
7
51
51
50
0
(24)
(35)
6
0
(9)
2
(192)
0
(187)
(193)
(1)
0
(1)
5
9
0
4
4
3
0
96
96
2
2
(96)
(91)
0
Net Change in Cash
9 951
N/A
120 640
+1 112%
186 468
+55%
7 700
-96%
(5 008)
N/A
(114 942)
-2 195%
(120 454)
-5%
21 106
N/A
170 923
+710%
148 979
-13%
104 179
-30%
(22 017)
N/A
(107 867)
-390%
(59 019)
+45%
74 346
N/A
510 330
+586%
509 276
0%
335 658
-34%
41 673
-88%
(451 269)
N/A
(343 529)
+24%
(128 285)
+63%
305 864
N/A
(53 632)
N/A
329 999
N/A
1 778
-99%
149 751
+8 322%
407 083
+172%
(452 968)
N/A
322 611
N/A
(76 758)
N/A
(49 252)
+36%
19 620
N/A
(550 998)
N/A
(201 945)
+63%
(240 159)
-19%
260 196
N/A
399 449
+54%
423 323
+6%
218 253
-48%
146 658
-33%
(68 709)
N/A
(77 341)
-13%
(119 518)
-55%
(253 339)
-112%
(275 289)
-9%
(180 355)
+34%
61 479
N/A
113 158
+84%
73 398
-35%
259 726
+254%
(212 217)
N/A
(137 513)
+35%
115 573
N/A
(330 289)
N/A
262 269
N/A
108 690
-59%
35 257
-68%
490 323
+1 291%
268 184
-45%
259 338
-3%
223 729
-14%
(238 113)
N/A
(426 072)
-79%
(362 687)
+15%
(68 885)
+81%
(107 722)
-56%
103 666
N/A
37 317
-64%
(371 337)
N/A
(120 374)
+68%
(178 798)
-49%
(209 202)
-17%
172 195
N/A
76 625
-56%
Free Cash Flow
Free Cash Flow
(34 729)
N/A
34 205
N/A
(234 896)
N/A
(397 199)
-69%
(318 283)
+20%
(479 322)
-51%
(269 044)
+44%
(63 118)
+77%
(85 600)
-36%
(43 261)
+49%
(14 824)
+66%
(105 670)
-613%
(187 143)
-77%
(153 021)
+18%
(111 012)
+27%
43 215
N/A
(106 748)
N/A
(85 729)
+20%
(305 879)
-257%
(805 642)
-163%
(701 927)
+13%
(641 493)
+9%
(488 797)
+24%
(191 014)
+61%
(170 445)
+11%
(348 724)
-105%
47 889
N/A
82 561
+72%
232 043
+181%
222 845
-4%
39 369
-82%
116 678
+196%
(53 485)
N/A
(237 481)
-344%
(406 130)
-71%
(773 821)
-91%
123 392
N/A
(706 958)
N/A
(272 605)
+61%
(344 334)
-26%
(1 561 734)
-354%
(1 314 118)
+16%
(1 685 557)
-28%
(1 548 569)
+8%
(1 663 169)
-7%
(1 009 956)
+39%
(480 284)
+52%
(446 748)
+7%
(377 392)
+16%
(1 036 813)
-175%
(887 212)
+14%
(987 894)
-11%
(639 270)
+35%
513 478
N/A
(391 414)
N/A
458 315
N/A
763 545
+67%
716 565
-6%
499 445
-30%
(874 292)
N/A
(1 604 990)
-84%
(1 876 658)
-17%
(1 137 201)
+39%
188 942
N/A
869 462
+360%
1 471 392
+69%
1 104 322
-25%
1 046 141
-5%
(173 831)
N/A
(84 976)
+51%
106 211
N/A
(82 508)
N/A
683 122
N/A
459 990
-33%
334 378
-27%

See Also

Summary
HBC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HBC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HBC stock valuation using valuation multiples.
Wall Street Estimates
HBC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HBC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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