H

Haiha Confectionery JSC
VN:HHC

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Haiha Confectionery JSC
VN:HHC
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Price: 115 200 VND 6.77%
Market Cap: ₫1.9T

Cash Flow Statement

Cash Flow Statement
Haiha Confectionery JSC

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Cash Flow Statement
Currency: VND
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 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
24 587
25 856
26 326
27 434
22 084
22 372
22 473
23 154
27 151
27 764
27 831
27 951
25 211
25 567
25 673
25 863
27 001
27 054
27 162
27 674
29 182
29 618
29 713
30 343
31 731
32 259
32 328
32 420
34 024
34 030
34 069
34 066
34 163
34 576
34 694
35 002
41 974
44 850
45 309
45 405
42 257
39 085
28 728
29 828
53 216
51 324
52 637
53 394
51 441
35 494
51 341
51 451
48 852
48 983
48 866
43 113
0
94 828
86 072
97 657
0
0
0
63 930
90 359
94 045
111 067
63 857
48 966
46 090
28 253
61 922
Depreciation & Amortization
13 211
14 402
15 177
15 076
16 492
15 190
15 236
14 941
15 599
16 870
16 181
14 887
14 270
13 207
13 406
13 522
14 004
13 441
13 442
15 014
15 592
17 101
16 778
15 507
13 746
14 200
14 705
16 062
16 201
13 636
16 001
15 414
18 134
20 992
18 671
20 949
21 910
21 478
20 412
18 193
19 176
20 169
23 848
25 720
25 878
25 656
25 310
24 842
24 777
24 275
23 894
23 480
22 159
20 945
16 757
18 529
17 877
17 709
20 523
17 434
17 273
17 126
17 048
17 147
21 410
17 177
17 312
17 344
17 479
17 645
17 624
20 817
Other Non-Cash Items
1 499
1 140
1 443
1 841
3 476
3 502
2 710
1 812
(48)
(582)
(867)
(838)
(1 038)
(754)
(1 081)
(1 842)
(2 002)
(2 883)
(3 344)
(3 516)
(8 145)
(8 511)
(8 333)
(7 889)
(3 831)
(3 015)
(3 998)
(4 123)
(5 780)
(5 627)
(4 423)
(4 281)
(4 017)
(3 943)
(4 116)
(4 011)
(6 210)
(6 787)
(7 037)
(7 897)
(3 947)
(3 234)
(279)
7 342
(1 917)
(3 182)
(6 153)
(11 565)
(2 246)
(2 153)
(8 099)
(6 471)
(6 008)
(5 366)
2 409
1 744
(844)
(2 452)
(9 757)
(6 181)
(17 827)
(18 491)
(30 543)
(23 109)
(32 679)
(30 411)
(32 812)
(67 734)
(66 318)
(66 695)
(67 648)
(26 916)
Cash Taxes Paid
3 148
3 600
1 807
3 600
3 765
3 231
3 946
3 965
4 402
6 675
6 829
6 788
6 928
6 305
6 394
6 458
6 578
6 863
6 956
6 656
6 725
7 323
7 352
8 249
8 406
8 585
8 946
(5 738)
8 426
7 982
7 511
21 317
6 891
6 756
6 676
7 167
7 180
8 182
9 390
9 510
9 335
8 947
7 716
7 082
6 296
11 140
10 726
10 853
11 188
10 706
9 436
9 308
10 325
9 671
9 671
9 671
8 638
13 663
17 864
17 864
20 595
13 120
13 120
20 707
25 006
20 462
21 912
11 064
10 953
12 513
8 682
11 354
Cash Interest Paid
2 715
2 659
2 861
1 418
3 618
3 395
2 685
3 597
858
445
259
161
93
336
331
326
303
14
12
12
3
3
50
12
47
0
0
37
0
0
0
33
33
0
49
16
16
16
16
16
16
28
3 600
9 313
14 890
20 195
22 660
22 709
23 749
24 584
25 161
26 299
25 981
25 873
25 980
26 221
25 743
24 933
25 488
23 879
54 970
56 509
54 972
24 617
45 347
49 036
47 949
11 653
(6 137)
(20 977)
(21 738)
10 255
Change in Working Capital
8 751
(17 755)
(12 961)
(1 770)
(27 417)
21 700
15 361
11 671
3 020
(33 680)
(29 706)
(19 072)
(26 596)
2 454
(73 187)
(73 690)
(49 837)
(57 507)
15 053
14 298
12 006
(3 537)
6 333
10 154
(94)
4 151
(11 878)
(18 740)
(15 937)
(47 547)
(41 445)
(18 619)
4 345
30 857
(54 530)
25 963
12 385
(2 257)
67 581
(31 410)
(44 326)
(42 843)
(171 119)
(161 776)
(196 348)
(216 300)
(75 387)
(54 223)
(1 376)
14 280
(91 004)
(142 400)
(161 977)
(210 836)
(102 568)
(81 848)
(78 667)
(83 024)
42 805
54 732
57 611
(86 358)
(108 063)
(166 688)
(236 039)
(140 792)
(166 906)
(71 807)
(34 090)
(49 306)
41 139
23 412
Cash from Operating Activities
48 047
N/A
23 642
-51%
29 984
+27%
42 580
+42%
14 635
-66%
62 764
+329%
55 780
-11%
51 578
-8%
45 722
-11%
10 373
-77%
13 439
+30%
22 929
+71%
11 846
-48%
40 471
+242%
(35 189)
N/A
(36 149)
-3%
(10 834)
+70%
(19 894)
-84%
52 312
N/A
53 472
+2%
48 635
-9%
34 670
-29%
44 491
+28%
48 114
+8%
41 553
-14%
47 597
+15%
31 158
-35%
25 620
-18%
28 509
+11%
(5 507)
N/A
4 203
N/A
26 581
+532%
52 625
+98%
82 481
+57%
(5 281)
N/A
77 903
N/A
70 059
-10%
57 284
-18%
126 265
+120%
24 291
-81%
13 160
-46%
13 177
+0%
(118 823)
N/A
(98 886)
+17%
(119 171)
-21%
(142 501)
-20%
(3 593)
+97%
12 448
N/A
72 596
+483%
71 897
-1%
(23 869)
N/A
(73 941)
-210%
(96 974)
-31%
(146 274)
-51%
(34 536)
+76%
(18 462)
+47%
4 311
N/A
27 059
+528%
139 642
+416%
163 642
+17%
127 165
-22%
(20 422)
N/A
(37 825)
-85%
(108 086)
-186%
(156 315)
-45%
(78 818)
+50%
(118 677)
-51%
(65 016)
+45%
(40 640)
+37%
(57 040)
-40%
12 692
N/A
79 235
+524%
Investing Cash Flow
Capital Expenditures
(51 334)
(49 744)
(49 264)
(59 613)
(7 368)
(6 990)
(6 160)
6 290
(4 782)
(4 942)
(4 842)
(4 979)
(4 775)
(6 889)
(6 285)
(10 158)
(15 976)
(13 721)
(15 780)
(12 403)
(4 101)
(4 090)
(4 927)
(4 366)
(18 329)
(18 740)
(16 740)
(18 194)
(19 990)
(21 097)
(24 781)
(30 389)
(25 735)
(31 653)
(37 959)
(45 823)
(63 881)
(78 969)
(143 909)
(144 955)
(131 340)
(120 423)
(36 385)
(31 202)
(216 036)
(205 437)
(227 427)
(215 241)
(56 944)
(56 063)
(53 023)
(54 893)
(10 552)
(10 532)
(4 811)
(4 070)
(7 279)
0
(3 188)
(3 076)
(9 000)
(9 223)
(10 536)
(3 000)
(3 551)
(2 873)
(1 560)
(2 718)
(2 347)
(3 074)
(10 951)
(3 720)
Other Items
1 152
21 286
11 048
14 392
859
(9 002)
1 224
1 027
(3 637)
1 733
1 312
1 212
6 301
10 826
1 705
2 526
2 427
3 069
3 511
3 684
4 562
4 880
(25 353)
(46 874)
(26 281)
(27 103)
5 554
26 525
(4 413)
(14 623)
(6 450)
(6 802)
24 270
34 467
(6 693)
(46 326)
(57 375)
(24 549)
26 963
98 709
88 229
45 031
(118 457)
(150 463)
(150 771)
(140 826)
24 640
9 375
24 331
(38 359)
20 177
44 730
41 527
118 388
56 156
65 602
62 391
61 341
49 865
30 820
79 110
75 067
83 831
150 946
168 929
178 122
184 056
94 858
93 809
66 654
69 060
35 130
Cash from Investing Activities
(50 183)
N/A
(28 461)
+43%
(38 217)
-34%
(45 223)
-18%
(6 509)
+86%
(15 991)
-146%
(4 936)
+69%
7 317
N/A
(8 419)
N/A
(3 209)
+62%
(3 530)
-10%
(3 767)
-7%
1 526
N/A
3 937
+158%
(4 580)
N/A
(7 632)
-67%
(13 549)
-78%
(10 652)
+21%
(12 268)
-15%
(8 718)
+29%
462
N/A
790
+71%
(30 280)
N/A
(51 241)
-69%
(44 611)
+13%
(45 843)
-3%
(11 187)
+76%
8 332
N/A
(24 403)
N/A
(35 720)
-46%
(31 231)
+13%
(37 191)
-19%
(1 465)
+96%
2 814
N/A
(44 651)
N/A
(92 150)
-106%
(121 256)
-32%
(103 518)
+15%
(116 947)
-13%
(46 245)
+60%
(43 111)
+7%
(75 392)
-75%
(154 842)
-105%
(181 666)
-17%
(366 806)
-102%
(346 263)
+6%
(202 787)
+41%
(205 867)
-2%
(32 612)
+84%
(94 422)
-190%
(32 846)
+65%
(10 163)
+69%
30 975
N/A
107 856
+248%
51 345
-52%
61 532
+20%
55 112
-10%
54 208
-2%
46 677
-14%
27 744
-41%
70 110
+153%
65 843
-6%
73 295
+11%
147 946
+102%
165 378
+12%
175 248
+6%
182 495
+4%
92 140
-50%
91 462
-1%
63 580
-30%
58 109
-9%
31 410
-46%
Financing Cash Flow
Net Issuance of Common Stock
18 250
0
0
0
0
0
0
0
0
0
0
0
0
0
50 096
50 096
50 096
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82 813
93 074
93 074
0
10 261
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
Net Issuance of Debt
(4 249)
(506)
4 719
9 295
(83)
(30 104)
(35 208)
(37 595)
(36 054)
(7 001)
(4 396)
(2 402)
(701)
(130)
(70)
(123)
(50)
(61)
(53)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
253 027
226 502
441 132
454 845
197 390
203 565
21 839
26 086
60 437
67 278
(17 255)
22 763
(21 949)
(30 411)
(52 098)
(77 496)
(175 127)
(194 290)
(197 976)
(59 906)
(47 007)
(46 521)
(17 525)
(87 130)
(65 171)
25 906
324
(6 611)
(65 780)
(118 121)
Cash Paid for Dividends
(5 475)
(3 766)
(6 414)
(3 622)
(10 611)
(10 616)
(7 799)
(7 799)
(4 992)
(9 006)
(8 205)
(8 205)
(4 023)
(5)
(3 865)
(3 865)
(9 023)
(9 022)
(6 356)
(6 356)
(13 532)
0
(18 622)
(18 624)
(18 608)
0
(12 326)
(12 327)
(12 328)
(12 333)
(12 328)
(12 325)
(12 086)
(12 081)
(12 084)
(12 163)
(16 428)
(24 642)
(24 638)
(24 559)
(8 214)
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
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
6
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
8 526
N/A
13 978
+64%
16 555
+18%
5 673
-66%
(10 693)
N/A
(40 719)
-281%
(43 006)
-6%
(45 393)
-6%
(41 046)
+10%
(16 007)
+61%
(12 601)
+21%
(10 606)
+16%
(4 723)
+55%
(135)
+97%
46 162
N/A
46 109
0%
41 023
-11%
41 014
0%
(6 409)
N/A
(6 359)
+1%
(13 532)
-113%
(13 530)
+0%
(18 622)
-38%
(18 624)
0%
(18 608)
+0%
(18 604)
+0%
(12 326)
+34%
(12 327)
0%
(12 328)
0%
(12 339)
0%
(12 328)
+0%
(12 325)
+0%
(12 086)
+2%
(12 081)
+0%
70 728
N/A
80 910
+14%
76 645
-5%
68 431
-11%
(14 377)
N/A
(24 559)
-71%
(8 214)
+67%
0
N/A
253 027
N/A
226 502
-10%
441 132
+95%
454 845
+3%
197 390
-57%
203 565
+3%
21 839
-89%
26 086
+19%
60 437
+132%
67 278
+11%
(17 255)
N/A
22 763
N/A
(21 949)
N/A
(30 411)
-39%
(52 098)
-71%
(77 496)
-49%
(175 127)
-126%
(194 290)
-11%
(197 976)
-2%
(59 906)
+70%
(47 007)
+22%
(46 521)
+1%
(17 525)
+62%
(87 130)
-397%
(65 171)
+25%
25 906
N/A
324
-99%
(6 611)
N/A
(65 780)
-895%
(118 121)
-80%
Change in Cash
Effect of Foreign Exchange Rates
(12)
0
0
0
15
0
0
0
1
0
2
2
53
0
52
81
48
48
49
18
1
1
11
13
11
16
27
38
100
172
127
412
37
(135)
21
(255)
340
457
293
298
54
97
78
183
57
(65)
89
(60)
53
312
(6)
72
78
(100)
119
34
106
117
173
313
85
13
34
(17)
120
97
79
91
48
33
(83)
186
Net Change in Cash
6 378
N/A
9 159
+44%
8 322
-9%
3 030
-64%
(2 552)
N/A
6 054
N/A
7 838
+29%
13 502
+72%
(3 742)
N/A
(8 843)
-136%
(2 690)
+70%
8 558
N/A
8 702
+2%
44 273
+409%
6 445
-85%
2 409
-63%
16 688
+593%
10 516
-37%
33 684
+220%
38 413
+14%
35 566
-7%
21 931
-38%
(4 400)
N/A
(21 738)
-394%
(21 655)
+0%
(16 834)
+22%
7 672
N/A
21 663
+182%
(8 122)
N/A
(53 394)
-557%
(39 229)
+27%
(22 523)
+43%
39 111
N/A
73 079
+87%
20 817
-72%
66 408
+219%
25 788
-61%
22 654
-12%
(4 766)
N/A
(46 215)
-870%
(38 111)
+18%
(62 118)
-63%
(20 560)
+67%
(53 867)
-162%
(44 789)
+17%
(33 985)
+24%
(8 901)
+74%
10 087
N/A
61 876
+513%
3 873
-94%
3 716
-4%
(16 754)
N/A
(83 176)
-396%
(15 756)
+81%
(5 020)
+68%
12 693
N/A
7 431
-41%
3 888
-48%
11 365
+192%
(2 591)
N/A
(616)
+76%
(14 472)
-2 248%
(11 502)
+21%
(6 678)
+42%
(8 341)
-25%
9 397
N/A
(1 274)
N/A
53 121
N/A
51 195
-4%
(38)
N/A
4 938
N/A
(7 290)
N/A
Free Cash Flow
Free Cash Flow
(3 287)
N/A
(26 102)
-694%
(19 280)
+26%
(17 033)
+12%
7 267
N/A
55 774
+667%
49 620
-11%
57 868
+17%
40 940
-29%
5 431
-87%
8 597
+58%
17 950
+109%
7 071
-61%
33 582
+375%
(41 474)
N/A
(46 307)
-12%
(26 810)
+42%
(33 615)
-25%
36 532
N/A
41 069
+12%
44 534
+8%
30 580
-31%
39 564
+29%
43 748
+11%
23 224
-47%
28 857
+24%
14 418
-50%
7 426
-48%
8 519
+15%
(26 604)
N/A
(20 578)
+23%
(3 808)
+81%
26 890
N/A
50 828
+89%
(43 240)
N/A
32 080
N/A
6 178
-81%
(21 685)
N/A
(17 644)
+19%
(120 664)
-584%
(118 180)
+2%
(107 246)
+9%
(155 208)
-45%
(130 088)
+16%
(335 207)
-158%
(347 937)
-4%
(231 019)
+34%
(202 793)
+12%
15 652
N/A
15 834
+1%
(76 892)
N/A
(128 834)
-68%
(107 526)
+17%
(156 806)
-46%
(39 347)
+75%
(22 532)
+43%
(2 968)
+87%
27 059
N/A
136 454
+404%
160 566
+18%
118 165
-26%
(29 646)
N/A
(48 361)
-63%
(111 085)
-130%
(159 866)
-44%
(81 691)
+49%
(120 237)
-47%
(67 734)
+44%
(42 987)
+37%
(60 114)
-40%
1 741
N/A
75 516
+4 239%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett