H
Halcom Vietnam JSC
VN:HID
Halcom Vietnam JSC
VN:HID
Price:
3 900
VND
-1.52%
Market Closed
Market Cap:
₫299.4B
Cash Flow Statement
Cash Flow Statement
Halcom Vietnam JSC
Halcom Vietnam JSC
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
11 317
|
32 455
|
24 313
|
(10 263)
|
(19 358)
|
(41 726)
|
(38 440)
|
(29 462)
|
6 089
|
4 388
|
6 209
|
34 082
|
(9 145)
|
55 111
|
7 765
|
|
| Depreciation & Amortization |
47 674
|
47 619
|
47 680
|
47 681
|
47 681
|
47 681
|
47 681
|
80 575
|
52 017
|
53 128
|
54 900
|
23 639
|
(89)
|
688
|
383
|
|
| Other Non-Cash Items |
(7 483)
|
(11 724)
|
(18 049)
|
8 938
|
28 093
|
40 206
|
48 460
|
39 927
|
(6 505)
|
(4 541)
|
13 672
|
(14 517)
|
24 332
|
22 194
|
33 831
|
|
| Cash Taxes Paid |
5 038
|
5 040
|
5 766
|
824
|
782
|
780
|
3
|
(208)
|
0
|
259
|
263
|
1 987
|
(259)
|
1 473
|
(43)
|
|
| Cash Interest Paid |
29 252
|
36 701
|
28 341
|
50 869
|
31 640
|
35 942
|
33 696
|
40 805
|
37 712
|
0
|
38 153
|
24 477
|
11 423
|
5 539
|
13 008
|
|
| Change in Working Capital |
(3 067)
|
(21 993)
|
(198 970)
|
(142 633)
|
(154 463)
|
(199 323)
|
2 289
|
28 042
|
(52 730)
|
(86 846)
|
(59 558)
|
49 624
|
33 874
|
17 415
|
(58 624)
|
|
| Cash from Operating Activities |
48 442
N/A
|
46 357
-4%
|
(145 026)
N/A
|
(96 277)
+34%
|
(98 048)
-2%
|
(153 162)
-56%
|
60 038
N/A
|
119 081
+98%
|
(14 211)
N/A
|
(46 954)
-230%
|
2 598
N/A
|
79 747
+2 969%
|
48 971
-39%
|
94 901
+94%
|
(16 644)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(15 829)
|
(16 337)
|
(12 584)
|
(31 482)
|
(27 737)
|
(26 803)
|
(24 952)
|
(162 560)
|
(402)
|
873
|
(1 410)
|
0
|
(33 537)
|
(186 998)
|
(220 997)
|
|
| Other Items |
(30 619)
|
(1 398)
|
(6 852)
|
5 085
|
19 887
|
21 152
|
82 545
|
69 250
|
57 563
|
93 688
|
(61 943)
|
(174 418)
|
(56 136)
|
2 796
|
91 463
|
|
| Cash from Investing Activities |
(46 447)
N/A
|
(17 735)
+62%
|
(19 436)
-10%
|
(26 398)
-36%
|
(7 850)
+70%
|
(5 651)
+28%
|
57 593
N/A
|
(93 310)
N/A
|
57 160
N/A
|
94 560
+65%
|
(63 353)
N/A
|
(13 725)
+78%
|
(85 802)
-525%
|
(180 330)
-110%
|
(129 534)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
200 000
|
180 000
|
180 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 000
|
|
| Net Issuance of Debt |
(20 444)
|
(43 320)
|
(29 117)
|
(50 652)
|
(54 616)
|
(29 309)
|
(47 720)
|
(23 317)
|
(46 730)
|
(51 520)
|
(13 690)
|
(955)
|
72 488
|
86 830
|
54 281
|
|
| Cash from Financing Activities |
(20 444)
N/A
|
(43 320)
-112%
|
150 883
N/A
|
109 348
-28%
|
125 384
+15%
|
150 691
+20%
|
(47 720)
N/A
|
(23 317)
+51%
|
(46 730)
-100%
|
(51 520)
-10%
|
(13 690)
+73%
|
(955)
+93%
|
72 488
N/A
|
86 830
+20%
|
84 281
-3%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(18 449)
N/A
|
(14 698)
+20%
|
(13 579)
+8%
|
(13 326)
+2%
|
19 485
N/A
|
(8 123)
N/A
|
69 910
N/A
|
2 453
-96%
|
(3 780)
N/A
|
(3 914)
-4%
|
(74 445)
-1 802%
|
65 067
N/A
|
35 657
-45%
|
1 401
-96%
|
(61 897)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
32 613
N/A
|
30 020
-8%
|
(157 611)
N/A
|
(127 759)
+19%
|
(125 785)
+2%
|
(179 964)
-43%
|
35 086
N/A
|
(43 479)
N/A
|
(14 613)
+66%
|
(46 081)
-215%
|
1 188
N/A
|
79 747
+6 612%
|
15 434
-81%
|
(92 097)
N/A
|
(237 641)
-158%
|
|
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