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Hoang Anh Gia Lai Agricultural JSC
VN:HNG

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Hoang Anh Gia Lai Agricultural JSC
VN:HNG
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Price: 6 000 VND Market Closed
Market Cap: ₫6.7T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-29%
Investing Cash Flow
+
3Y
-90%
5Y
+42%
10Y
+77%
Financing Cash Flow
+
3Y
-62%
5Y
-81%
10Y
-91%

Cash Flow Statement
Hoang Anh Gia Lai Agricultural JSC

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Cash Flow Statement
Currency: VND
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
770 510
517 613
782 365
993 719
715 053
716 056
(471 736)
(978 106)
(1 647 044)
(1 745 222)
(316 887)
(81 233)
441 255
459 078
(256 593)
(586 611)
(625 763)
(743 915)
(1 424 826)
(2 186 089)
(2 375 088)
(2 281 912)
(1 625 127)
(999 549)
48 374
48 874
(235 979)
(76 205)
(1 298 803)
(1 426 234)
(1 713 820)
(1 943 992)
(3 565 530)
(3 565 055)
(3 139 622)
(2 912 880)
(1 062 030)
(984 965)
(1 171 938)
(1 150 655)
(1 281 621)
(1 319 429)
(1 107 048)
(1 108 206)
(971 588)
Depreciation & Amortization
207 711
229 246
253 654
280 495
333 420
393 863
466 508
495 114
727 029
761 675
943 928
969 426
970 643
944 534
953 089
760 056
969 017
573 644
675 778
728 322
1 093 161
1 170 113
862 216
996 707
744 672
621 923
664 669
564 457
465 227
470 014
398 497
426 179
522 939
528 187
581 986
633 224
510 073
531 228
555 771
551 409
563 409
554 186
544 262
568 312
506 064
Other Non-Cash Items
156 164
204 263
264 220
270 615
317 914
292 375
462 596
567 753
640 388
586 776
(163 486)
(345 905)
(494 590)
(340 927)
329 259
963 324
905 727
996 154
1 144 013
1 443 733
1 510 160
1 402 871
1 210 982
362 189
(298 003)
(604 319)
(426 216)
(486 840)
514 129
821 478
934 294
1 131 233
2 631 982
2 558 359
2 276 856
2 135 797
333 285
294 092
419 852
273 093
516 587
602 412
415 345
563 486
712 490
Cash Taxes Paid
24 645
26 125
29 675
7 440
6 795
0
419
293
240
256
47
47
1 000
0
4 882
4 882
3 882
4 023
10 332
11 069
11 069
10 928
737
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
163
346
0
429
433
382
Cash Interest Paid
257 139
318 967
394 284
436 683
371 303
294 582
334 008
273 696
353 482
493 809
197 395
365 342
268 077
363 526
512 628
380 702
498 858
343 802
498 317
398 649
474 180
405 658
286 567
465 320
460 404
459 530
490 440
521 228
461 362
437 255
347 786
261 857
216 411
212 457
276 764
231 407
352 715
367 738
300 966
532 513
370 227
349 676
357 419
72 641
90 469
Change in Working Capital
(1 693 282)
(1 704 630)
(2 050 935)
(1 503 318)
11 845
309 768
1 123 479
2 252 845
277 304
(1 944)
464 776
89 775
318 652
423 874
212 790
(2 395 754)
(2 912 192)
(3 097 575)
(3 717 300)
(2 669 281)
(2 131 278)
(1 147 293)
(3 173 609)
(1 873 805)
(521 087)
(1 488 913)
333 261
(186 086)
(1 266 622)
(977 500)
(535 072)
(698 213)
(87 098)
143 829
152 086
448 909
830 448
676 302
899 708
1 303 097
777 487
796 323
849 328
621 180
737 447
Cash from Operating Activities
(558 898)
N/A
(753 508)
-35%
(750 694)
+0%
41 511
N/A
1 378 233
+3 220%
1 712 063
+24%
1 580 847
-8%
2 337 607
+48%
(2 323)
N/A
(398 715)
-17 060%
928 331
N/A
632 063
-32%
1 235 960
+96%
1 486 558
+20%
1 238 545
-17%
(1 258 986)
N/A
(1 663 211)
-32%
(1 856 803)
-12%
(2 907 448)
-57%
(2 268 428)
+22%
(1 903 044)
+16%
(856 221)
+55%
(2 725 538)
-218%
(1 514 458)
+44%
(26 045)
+98%
(1 422 518)
-5 362%
298 915
N/A
(192 205)
N/A
(1 586 069)
-725%
(1 112 243)
+30%
(916 101)
+18%
(1 084 794)
-18%
(497 707)
+54%
(334 680)
+33%
(128 694)
+62%
305 050
N/A
563 393
+85%
468 275
-17%
655 010
+40%
928 560
+42%
575 862
-38%
633 301
+10%
640 428
+1%
644 199
+1%
984 413
+53%
Investing Cash Flow
Capital Expenditures
(1 907 145)
(1 841 017)
(1 789 819)
(3 723 820)
(4 421 247)
(4 654 838)
(4 630 432)
(3 379 311)
(2 185 530)
(1 508 965)
(1 880 877)
(1 449 961)
(1 009 565)
(1 247 645)
(308 958)
(878 885)
(1 725 403)
(1 950 290)
(2 552 476)
(1 986 987)
(2 925 450)
(3 010 872)
(2 233 332)
(2 476 835)
(2 152 789)
(1 561 206)
(1 470 921)
(1 378 830)
(472 907)
(381 436)
(363 483)
(364 073)
(668 752)
(634 061)
(753 760)
(838 985)
(576 387)
(762 363)
(893 147)
(1 007 474)
(965 751)
(1 083 910)
(1 124 803)
(1 137 084)
(1 515 412)
Other Items
104 884
141 026
(133 725)
64 230
(2 036 647)
(2 960 944)
(2 201 052)
(2 147 676)
(4 304 187)
(3 193 038)
(2 183 118)
(1 940 888)
2 042 252
1 908 758
677 874
532 750
469 422
1 036 760
5 320 567
5 826 678
7 600 920
6 561 961
2 217 117
1 518 718
(436 320)
475 518
258 720
861 241
3 276 269
2 808 646
3 020 957
2 422 929
(118 998)
(174 892)
(394 312)
(394 412)
(781 386)
(1 157 584)
(1 198 125)
(1 657 290)
(1 282 924)
(851 057)
(591 095)
(115 637)
16 333
Cash from Investing Activities
(1 802 261)
N/A
(1 699 989)
+6%
(1 923 544)
-13%
(3 659 589)
-90%
(6 457 894)
-76%
(7 615 783)
-18%
(6 831 484)
+10%
(5 526 988)
+19%
(6 489 717)
-17%
(4 702 003)
+28%
(4 063 995)
+14%
(3 390 849)
+17%
1 032 687
N/A
661 113
-36%
368 916
-44%
(346 135)
N/A
(1 255 981)
-263%
(913 530)
+27%
2 768 091
N/A
3 839 691
+39%
4 675 471
+22%
3 551 089
-24%
(16 215)
N/A
(958 117)
-5 809%
(2 589 108)
-170%
(1 085 688)
+58%
(1 212 201)
-12%
(517 589)
+57%
2 803 362
N/A
2 427 210
-13%
2 657 474
+9%
2 058 856
-23%
(787 750)
N/A
(808 952)
-3%
(1 148 072)
-42%
(1 233 398)
-7%
(1 357 772)
-10%
(1 919 947)
-41%
(2 091 272)
-9%
(2 664 764)
-27%
(2 248 675)
+16%
(1 934 966)
+14%
(1 715 898)
+11%
(1 252 721)
+27%
(1 499 079)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 797 973
1 797 973
1 797 973
3 449 973
1 652 000
1 652 000
1 652 000
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
Net Issuance of Debt
2 260 138
2 477 781
987 348
2 215 476
3 650 162
2 920 505
3 574 129
1 233 039
4 819 538
4 595 363
4 441 630
2 678 047
(2 526 842)
(2 139 934)
(2 854 594)
2 119 909
2 938 377
2 772 397
96 770
(1 975 517)
(2 733 389)
(2 726 290)
2 688 046
2 386 247
2 530 375
2 558 105
891 894
697 712
(1 214 058)
(1 360 765)
(1 759 390)
(924 240)
1 283 319
1 132 283
1 273 886
853 130
842 543
1 445 961
1 444 644
1 827 736
1 666 664
1 298 779
1 077 334
506 696
485 701
Cash Paid for Dividends
(2 366)
(2 366)
(85 457)
(85 457)
(83 317)
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
2 257 773
N/A
2 475 416
+10%
2 699 864
+9%
3 927 993
+45%
5 364 818
+37%
6 287 161
+17%
5 225 904
-17%
2 884 813
-45%
6 471 538
+124%
4 595 363
-29%
4 441 630
-3%
2 678 047
-40%
(2 526 842)
N/A
(2 139 934)
+15%
(2 854 594)
-33%
2 119 909
N/A
2 938 377
+39%
2 772 397
-6%
96 770
-97%
(1 975 517)
N/A
(2 733 389)
-38%
(2 726 290)
+0%
2 688 046
N/A
2 386 247
-11%
2 530 375
+6%
2 558 105
+1%
891 894
-65%
697 712
-22%
(1 214 058)
N/A
(1 360 765)
-12%
(1 759 390)
-29%
(924 240)
+47%
1 283 319
N/A
1 132 283
-12%
1 273 886
+13%
853 130
-33%
842 543
-1%
1 445 961
+72%
1 444 644
0%
1 827 736
+27%
1 666 664
-9%
1 298 779
-22%
1 077 334
-17%
506 696
-53%
485 701
-4%
Change in Cash
Net Change in Cash
(103 386)
N/A
21 919
N/A
25 626
+17%
309 915
+1 109%
285 156
-8%
383 441
+34%
(24 733)
N/A
(304 568)
-1 131%
(20 503)
+93%
(505 355)
-2 365%
1 305 966
N/A
(80 739)
N/A
(258 195)
-220%
7 737
N/A
(1 247 133)
N/A
514 788
N/A
19 184
-96%
2 064
-89%
(42 587)
N/A
(404 254)
-849%
39 038
N/A
(31 421)
N/A
(53 707)
-71%
(86 328)
-61%
(84 779)
+2%
49 900
N/A
(21 392)
N/A
(12 082)
+44%
3 235
N/A
(45 798)
N/A
(18 017)
+61%
49 822
N/A
(2 139)
N/A
(11 349)
-431%
(2 880)
+75%
(75 218)
-2 511%
48 164
N/A
(5 712)
N/A
8 382
N/A
91 532
+992%
(6 149)
N/A
(2 887)
+53%
1 864
N/A
(101 826)
N/A
(28 965)
+72%
Free Cash Flow
Free Cash Flow
(2 466 043)
N/A
(2 594 525)
-5%
(2 540 513)
+2%
(3 682 309)
-45%
(3 043 014)
+17%
(2 942 775)
+3%
(3 049 585)
-4%
(1 041 704)
+66%
(2 187 853)
-110%
(1 907 680)
+13%
(952 546)
+50%
(817 898)
+14%
226 394
N/A
238 913
+6%
929 587
+289%
(2 137 871)
N/A
(3 388 614)
-59%
(3 807 093)
-12%
(5 459 924)
-43%
(4 255 415)
+22%
(4 828 494)
-13%
(3 867 092)
+20%
(4 958 870)
-28%
(3 991 292)
+20%
(2 178 834)
+45%
(2 983 723)
-37%
(1 172 006)
+61%
(1 571 034)
-34%
(2 058 976)
-31%
(1 493 679)
+27%
(1 279 585)
+14%
(1 448 867)
-13%
(1 166 459)
+19%
(968 740)
+17%
(882 453)
+9%
(533 936)
+39%
(12 993)
+98%
(294 088)
-2 163%
(238 137)
+19%
(78 914)
+67%
(389 889)
-394%
(450 609)
-16%
(484 375)
-7%
(492 885)
-2%
(530 998)
-8%

See Also

Summary
HNG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HNG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HNG stock valuation using valuation multiples.
Wall Street Estimates
HNG 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
HNG 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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