H
Hoang Huy Investment Services JSC
VN:HHS
Hoang Huy Investment Services JSC
VN:HHS
Price:
11 150
VND
0.45%
Market Closed
Market Cap:
₫4.8T
Cash Flow Statement
Cash Flow Statement
Hoang Huy Investment Services JSC
Hoang Huy Investment Services JSC
Currency: VND
| 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 |
(14 189)
|
(27 758)
|
(32 869)
|
69 895
|
72 436
|
77 033
|
88 869
|
82 371
|
81 101
|
70 580
|
74 434
|
138 039
|
0
|
465 009
|
519 887
|
508 896
|
565 701
|
240 318
|
186 539
|
155 326
|
111 540
|
100 331
|
93 334
|
130 702
|
156 442
|
189 751
|
254 202
|
219 147
|
240 292
|
229 754
|
169 835
|
226 179
|
239 947
|
324 266
|
358 161
|
305 825
|
290 363
|
222 571
|
194 102
|
247 843
|
264 776
|
249 638
|
255 508
|
228 088
|
225 431
|
248 250
|
262 196
|
360 757
|
439 728
|
484 317
|
474 387
|
381 659
|
301 991
|
3 699 847
|
3 669 711
|
3 604 788
|
|
| Depreciation & Amortization |
73
|
144
|
144
|
452
|
447
|
461
|
628
|
535
|
579
|
510
|
404
|
391
|
0
|
(118 675)
|
(118 479)
|
0
|
(117 584)
|
1 753
|
1 866
|
1 928
|
1 933
|
1 937
|
1 941
|
2 071
|
2 211
|
2 348
|
2 484
|
2 557
|
2 656
|
3 761
|
5 266
|
7 021
|
9 046
|
10 224
|
11 648
|
12 215
|
11 717
|
11 383
|
10 991
|
10 831
|
11 336
|
13 309
|
12 985
|
12 972
|
13 089
|
12 972
|
18 171
|
16 096
|
17 456
|
17 720
|
14 526
|
18 664
|
19 273
|
23 216
|
38 360
|
30 863
|
|
| Other Non-Cash Items |
1 193
|
300
|
14 787
|
709
|
878
|
4 008
|
3 806
|
(823)
|
(994)
|
(970)
|
(102)
|
9 983
|
0
|
1 922
|
(1 049)
|
(135 990)
|
(30 613)
|
(40 523)
|
(27 868)
|
(62 929)
|
(68 297)
|
(71 451)
|
(93 614)
|
(120 846)
|
(123 515)
|
(120 571)
|
(134 626)
|
(89 329)
|
(98 141)
|
(115 183)
|
(115 514)
|
(116 177)
|
(111 595)
|
(199 550)
|
(229 484)
|
(228 153)
|
(253 138)
|
(174 725)
|
(148 998)
|
(201 934)
|
(218 801)
|
(215 516)
|
(220 727)
|
(204 572)
|
(204 855)
|
(229 969)
|
(62 972)
|
(346 036)
|
(437 195)
|
(503 175)
|
(668 066)
|
(360 611)
|
(266 110)
|
(3 645 328)
|
(3 636 072)
|
(3 631 501)
|
|
| Cash Taxes Paid |
0
|
1 280
|
1 280
|
1 280
|
1 284
|
(4)
|
100
|
262
|
321
|
337
|
19
|
2 264
|
0
|
19 910
|
35 430
|
32 001
|
36 532
|
19 740
|
8 204
|
18 006
|
15 945
|
19 345
|
20 278
|
16 749
|
18 790
|
20 176
|
25 078
|
36 607
|
43 824
|
43 367
|
41 563
|
31 767
|
29 056
|
28 731
|
30 617
|
27 824
|
21 923
|
19 379
|
15 316
|
12 426
|
12 434
|
11 299
|
6 874
|
7 415
|
4 833
|
4 398
|
3 548
|
4 561
|
6 429
|
6 866
|
7 992
|
7 349
|
12 457
|
47 459
|
62 525
|
93 712
|
|
| Cash Interest Paid |
(1 610)
|
(2 194)
|
(5 154)
|
1 213
|
818
|
217
|
434
|
0
|
0
|
101
|
(417)
|
573
|
1 433
|
6 126
|
7 969
|
8 832
|
8 451
|
3 666
|
1 924
|
488
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
518
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 053
|
1 896
|
3 216
|
6 660
|
9 140
|
9 931
|
8 885
|
5 441
|
1 908
|
273
|
0
|
0
|
0
|
0
|
707
|
942
|
961
|
|
| Change in Working Capital |
(17 298)
|
76 805
|
119 913
|
34 010
|
90 651
|
68 193
|
254 795
|
54 662
|
(26 411)
|
(96 277)
|
(221 683)
|
536 239
|
961 069
|
(274 345)
|
(298 663)
|
(1 102 778)
|
(901 215)
|
255 205
|
191 155
|
464 212
|
5 211
|
172 814
|
20 832
|
(441 851)
|
(484 995)
|
(246 411)
|
281 108
|
512 565
|
439 895
|
212 409
|
(328 056)
|
(212 573)
|
(294 013)
|
(202 694)
|
85 088
|
717 759
|
770 730
|
574 221
|
342 537
|
(138 408)
|
(254 572)
|
(257 252)
|
(220 458)
|
(203 598)
|
(192 926)
|
(24 223)
|
34 213
|
52 049
|
181 414
|
177 189
|
215 619
|
250 789
|
146 737
|
(218 846)
|
1 333 437
|
1 983 320
|
|
| Cash from Operating Activities |
(30 220)
N/A
|
49 490
N/A
|
101 975
+106%
|
105 066
+3%
|
164 412
+56%
|
149 697
-9%
|
348 098
+133%
|
136 745
-61%
|
54 275
-60%
|
(26 158)
N/A
|
(146 947)
-462%
|
684 652
N/A
|
1 092 395
+60%
|
73 911
-93%
|
101 697
+38%
|
(729 872)
N/A
|
(483 712)
+34%
|
456 753
N/A
|
351 692
-23%
|
558 539
+59%
|
50 390
-91%
|
203 633
+304%
|
22 494
-89%
|
(429 923)
N/A
|
(449 856)
-5%
|
(174 882)
+61%
|
403 168
N/A
|
644 940
+60%
|
584 701
-9%
|
330 742
-43%
|
(268 468)
N/A
|
(95 550)
+64%
|
(156 615)
-64%
|
(67 754)
+57%
|
225 413
N/A
|
807 647
+258%
|
819 672
+1%
|
633 450
-23%
|
398 632
-37%
|
(81 668)
N/A
|
(197 262)
-142%
|
(209 820)
-6%
|
(172 693)
+18%
|
(167 110)
+3%
|
(159 261)
+5%
|
7 031
N/A
|
251 609
+3 479%
|
82 897
-67%
|
201 432
+143%
|
176 082
-13%
|
36 496
-79%
|
290 613
+696%
|
202 005
-30%
|
(142 348)
N/A
|
1 405 549
N/A
|
1 987 469
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(40)
|
0
|
(40)
|
0
|
(1 440)
|
(40)
|
(1 491)
|
0
|
(51)
|
(2 931)
|
(3 567)
|
(21 067)
|
(4 165)
|
(2 725)
|
(3 597)
|
0
|
0
|
(2 999)
|
(2 079)
|
0
|
(2 202)
|
(2 251)
|
(11 774)
|
0
|
(11 651)
|
(236 124)
|
(2 429)
|
0
|
0
|
0
|
0
|
0
|
(7 460)
|
(8 849)
|
(8 849)
|
0
|
(1 389)
|
0
|
0
|
0
|
(440)
|
(440)
|
(1 142)
|
(261 218)
|
(261 144)
|
(253 135)
|
(264 364)
|
(19 006)
|
(19 347)
|
(31 618)
|
(26 669)
|
(12 551)
|
(11 844)
|
(7 615)
|
0
|
|
| Other Items |
(42 863)
|
(89 320)
|
(56 283)
|
(46 133)
|
25 476
|
3 275
|
(515 783)
|
(43 725)
|
(72 992)
|
(161 290)
|
617 597
|
(466 550)
|
(483 978)
|
148 114
|
22 713
|
344 406
|
(662 311)
|
(1 193 448)
|
(1 319 884)
|
(1 115 555)
|
(81 250)
|
(171 415)
|
(37 081)
|
(114 913)
|
(88 350)
|
(279 277)
|
(713 347)
|
(611 756)
|
(675 565)
|
(424 501)
|
6 070
|
129 127
|
109 661
|
1 131
|
(211 659)
|
(797 857)
|
(838 177)
|
(646 137)
|
(560 778)
|
(90 039)
|
598
|
(119 161)
|
(69 304)
|
296 293
|
523 854
|
542 905
|
298 830
|
176 929
|
(132 531)
|
(130 021)
|
19 573
|
(285 221)
|
67 081
|
257 687
|
(1 183 383)
|
(1 412 286)
|
|
| Cash from Investing Activities |
(42 863)
N/A
|
(89 360)
-108%
|
(56 283)
+37%
|
(46 173)
+18%
|
25 436
N/A
|
1 835
-93%
|
(515 823)
N/A
|
(45 216)
+91%
|
(74 483)
-65%
|
(161 341)
-117%
|
614 666
N/A
|
(470 117)
N/A
|
(505 045)
-7%
|
143 949
N/A
|
19 988
-86%
|
340 809
+1 605%
|
(648 408)
N/A
|
(1 196 447)
-85%
|
(1 322 883)
-11%
|
(1 117 634)
+16%
|
(83 329)
+93%
|
(173 617)
-108%
|
(39 332)
+77%
|
(126 686)
-222%
|
(100 123)
+21%
|
(290 927)
-191%
|
(949 470)
-226%
|
(614 185)
+35%
|
(677 995)
-10%
|
(426 930)
+37%
|
228 163
N/A
|
129 127
-43%
|
109 661
-15%
|
(6 329)
N/A
|
(220 508)
-3 384%
|
(806 706)
-266%
|
(847 026)
-5%
|
(647 526)
+24%
|
(560 778)
+13%
|
(90 039)
+84%
|
598
N/A
|
(119 601)
N/A
|
(69 744)
+42%
|
295 151
N/A
|
262 636
-11%
|
281 761
+7%
|
45 695
-84%
|
(87 435)
N/A
|
(151 538)
-73%
|
(149 368)
+1%
|
(12 045)
+92%
|
(311 889)
-2 489%
|
54 530
N/A
|
245 843
+351%
|
(1 190 998)
N/A
|
(1 412 286)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
44 934
|
114 490
|
44 934
|
44 934
|
0
|
(24 622)
|
114 643
|
0
|
0
|
0
|
1 220 951
|
0
|
1 493 868
|
1 493 868
|
272 917
|
0
|
0
|
0
|
0
|
0
|
(92 599)
|
(92 599)
|
(92 599)
|
0
|
92 599
|
92 599
|
0
|
0
|
134 750
|
134 750
|
134 750
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
799 946
|
799 946
|
799 946
|
|
| Net Issuance of Debt |
6 980
|
(80 985)
|
(20)
|
(22 520)
|
0
|
0
|
18 759
|
0
|
0
|
14 619
|
(18 759)
|
0
|
(202 168)
|
(4 951)
|
74 771
|
1 568
|
128 736
|
(83 100)
|
(148 203)
|
(75 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78 449
|
109 245
|
177 840
|
336 982
|
241 780
|
29 059
|
(133 949)
|
(336 982)
|
(320 229)
|
(138 304)
|
(43 890)
|
0
|
0
|
0
|
0
|
0
|
(258 500)
|
(459 323)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54 592)
|
(57 492)
|
(164 284)
|
(168 360)
|
(113 852)
|
(110 952)
|
(4 160)
|
(107 981)
|
0
|
0
|
(107 897)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(299)
|
(110 197)
|
(110 197)
|
0
|
(109 898)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(179)
|
(197 746)
|
(197 746)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
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 |
6 980
N/A
|
(93 368)
N/A
|
11 380
N/A
|
(22 520)
N/A
|
0
N/A
|
34 934
N/A
|
133 248
+281%
|
44 934
-66%
|
44 934
N/A
|
14 619
-67%
|
(43 380)
N/A
|
114 643
N/A
|
(142 117)
N/A
|
52 200
N/A
|
(19 804)
N/A
|
1 054 159
N/A
|
1 235 835
+17%
|
1 299 816
+5%
|
1 341 505
+3%
|
89 937
-93%
|
165 088
+84%
|
(107 896)
N/A
|
(107 896)
N/A
|
0
N/A
|
0
N/A
|
(92 599)
N/A
|
(92 599)
N/A
|
(92 599)
0%
|
0
N/A
|
92 599
N/A
|
92 599
N/A
|
0
N/A
|
0
N/A
|
134 451
N/A
|
24 553
-82%
|
24 553
N/A
|
0
N/A
|
(109 898)
N/A
|
78 449
N/A
|
109 245
+39%
|
177 840
+63%
|
336 982
+89%
|
241 780
-28%
|
29 059
-88%
|
(133 949)
N/A
|
(337 012)
-152%
|
(320 259)
+5%
|
(138 334)
+57%
|
(43 920)
+68%
|
(12)
+100%
|
(12)
N/A
|
(12)
N/A
|
0
N/A
|
799 768
N/A
|
343 700
-57%
|
142 877
-58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(8)
|
0
|
(17)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
7
|
0
|
(26)
|
0
|
0
|
0
|
(1)
|
0
|
(9)
|
(1)
|
(0)
|
0
|
7
|
0
|
(5)
|
(6)
|
17
|
17
|
27
|
27
|
10
|
11
|
(5)
|
0
|
4
|
4
|
(612)
|
0
|
(626)
|
(626)
|
(3)
|
|
| Net Change in Cash |
(66 103)
N/A
|
(133 238)
-102%
|
57 072
N/A
|
36 373
-36%
|
182 849
+403%
|
186 466
+2%
|
(34 477)
N/A
|
136 463
N/A
|
24 726
-82%
|
(172 880)
N/A
|
424 339
N/A
|
329 178
-22%
|
445 233
+35%
|
270 043
-39%
|
101 864
-62%
|
665 088
+553%
|
103 715
-84%
|
560 105
+440%
|
370 314
-34%
|
(469 160)
N/A
|
132 149
N/A
|
(77 880)
N/A
|
(124 734)
-60%
|
(556 610)
-346%
|
(550 048)
+1%
|
(558 401)
-2%
|
(638 901)
-14%
|
(61 870)
+90%
|
(185 918)
-200%
|
(3 589)
+98%
|
52 294
N/A
|
33 576
-36%
|
(46 954)
N/A
|
60 359
N/A
|
29 457
-51%
|
25 493
-13%
|
(2 801)
N/A
|
(123 966)
-4 325%
|
(83 698)
+32%
|
(62 467)
+25%
|
(18 830)
+70%
|
7 577
N/A
|
(640)
N/A
|
157 126
N/A
|
(30 548)
N/A
|
(48 210)
-58%
|
(22 945)
+52%
|
(142 878)
-523%
|
5 974
N/A
|
26 706
+347%
|
24 443
-8%
|
(21 901)
N/A
|
255 910
N/A
|
902 637
+253%
|
557 625
-38%
|
718 057
+29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30 220)
N/A
|
49 450
N/A
|
101 975
+106%
|
105 026
+3%
|
164 412
+57%
|
148 257
-10%
|
348 058
+135%
|
135 254
-61%
|
54 275
-60%
|
(26 209)
N/A
|
(149 878)
-472%
|
681 085
N/A
|
1 071 328
+57%
|
69 746
-93%
|
98 972
+42%
|
(733 468)
N/A
|
(483 712)
+34%
|
456 753
N/A
|
348 693
-24%
|
556 460
+60%
|
50 390
-91%
|
201 431
+300%
|
20 243
-90%
|
(441 697)
N/A
|
(449 856)
-2%
|
(186 533)
+59%
|
167 044
N/A
|
642 511
+285%
|
584 701
-9%
|
330 742
-43%
|
(268 468)
N/A
|
(95 550)
+64%
|
(156 615)
-64%
|
(75 214)
+52%
|
216 564
N/A
|
798 798
+269%
|
819 672
+3%
|
632 061
-23%
|
398 632
-37%
|
(81 668)
N/A
|
(197 262)
-142%
|
(210 260)
-7%
|
(173 133)
+18%
|
(168 252)
+3%
|
(420 479)
-150%
|
(254 114)
+40%
|
(1 526)
+99%
|
(181 467)
-11 790%
|
182 426
N/A
|
156 734
-14%
|
4 878
-97%
|
263 945
+5 311%
|
189 454
-28%
|
(154 191)
N/A
|
1 397 934
N/A
|
1 987 469
+42%
|
|
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