M
MHC JSC
VN:MHC
MHC JSC
VN:MHC
Price:
10 450
VND
6.52%
Market Closed
Market Cap:
₫454.4B
Cash Flow Statement
Cash Flow Statement
MHC JSC
MHC 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 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
61 813
|
(151 719)
|
(86 174)
|
(31 138)
|
(68 718)
|
37 535
|
70 375
|
27 947
|
71 635
|
24 382
|
(32 384)
|
13 922
|
(8 437)
|
34 738
|
184 952
|
204 884
|
|
| Depreciation & Amortization |
3 053
|
3 161
|
3 090
|
3 852
|
4 602
|
5 377
|
5 840
|
4 640
|
3 421
|
2 226
|
1 410
|
1 525
|
1 911
|
2 224
|
2 524
|
581
|
|
| Other Non-Cash Items |
(23 242)
|
42 659
|
20 217
|
(12 363)
|
46 167
|
(30 158)
|
(13 783)
|
3 913
|
(29 890)
|
7 165
|
11 663
|
(486)
|
14 193
|
16 540
|
2 670
|
(8 239)
|
|
| Cash Taxes Paid |
12 168
|
11 435
|
11 139
|
11 455
|
1 632
|
1 119
|
2 255
|
1 926
|
1 687
|
1 930
|
793
|
793
|
2 392
|
2 546
|
2 546
|
2 216
|
|
| Cash Interest Paid |
28 746
|
24 895
|
55 746
|
52 705
|
52 972
|
68 044
|
60 756
|
64 969
|
63 783
|
43 901
|
21 819
|
18 834
|
21 619
|
22 511
|
24 200
|
3 325
|
|
| Change in Working Capital |
(27 506)
|
(243 024)
|
293 351
|
155 985
|
(245 043)
|
(246 610)
|
(161 325)
|
(23 070)
|
295 974
|
102 488
|
(36 201)
|
(312 976)
|
(253 923)
|
(197 171)
|
124 567
|
290 493
|
|
| Cash from Operating Activities |
14 119
N/A
|
(348 923)
N/A
|
230 484
N/A
|
116 336
-50%
|
(262 993)
N/A
|
(233 857)
+11%
|
(98 893)
+58%
|
13 431
N/A
|
341 140
+2 440%
|
136 261
-60%
|
(55 512)
N/A
|
(298 015)
-437%
|
(246 255)
+17%
|
(143 670)
+42%
|
314 713
N/A
|
487 720
+55%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(162 378)
|
(341 373)
|
(323 905)
|
(52 110)
|
(51 361)
|
288 803
|
283 663
|
(25 208)
|
0
|
(26 679)
|
(18 599)
|
(10 533)
|
0
|
0
|
0
|
(46 381)
|
|
| Other Items |
(115 251)
|
313 863
|
237 541
|
(55 482)
|
145 395
|
66 968
|
91 132
|
422 666
|
323 057
|
166 953
|
114 052
|
105 057
|
54 208
|
41 349
|
(203 474)
|
(291 311)
|
|
| Cash from Investing Activities |
(277 629)
N/A
|
(27 510)
+90%
|
(86 364)
-214%
|
(107 591)
-25%
|
94 033
N/A
|
355 771
+278%
|
374 795
+5%
|
397 458
+6%
|
299 197
-25%
|
140 274
-53%
|
95 453
-32%
|
94 524
-1%
|
43 675
-54%
|
33 635
-23%
|
(210 829)
N/A
|
(337 692)
-60%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 710
|
|
| Net Issuance of Debt |
261 262
|
276 439
|
(72 987)
|
(96 684)
|
220 368
|
(116 777)
|
(334 171)
|
(436 353)
|
(647 556)
|
(282 998)
|
(41 346)
|
212 013
|
172 157
|
122 315
|
(44 790)
|
(146 287)
|
|
| Cash Paid for Dividends |
0
|
0
|
(19 858)
|
(20 636)
|
0
|
0
|
(779)
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(37)
|
(37)
|
0
|
|
| Cash from Financing Activities |
261 962
N/A
|
276 439
+6%
|
(92 845)
N/A
|
(117 321)
-26%
|
199 731
N/A
|
(137 413)
N/A
|
(334 949)
-144%
|
(436 353)
-30%
|
(647 556)
-48%
|
(282 998)
+56%
|
(41 346)
+85%
|
212 013
N/A
|
172 120
-19%
|
122 279
-29%
|
(44 827)
N/A
|
(140 577)
-214%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 547)
N/A
|
(99 994)
-6 362%
|
51 275
N/A
|
(108 575)
N/A
|
30 772
N/A
|
(15 499)
N/A
|
(59 047)
-281%
|
(25 464)
+57%
|
(7 219)
+72%
|
(6 463)
+10%
|
(1 404)
+78%
|
8 522
N/A
|
(30 460)
N/A
|
12 243
N/A
|
59 058
+382%
|
9 451
-84%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(148 259)
N/A
|
(690 295)
-366%
|
(93 421)
+86%
|
64 227
N/A
|
(314 354)
N/A
|
54 946
N/A
|
184 770
+236%
|
(11 777)
N/A
|
341 140
N/A
|
109 582
-68%
|
(74 111)
N/A
|
(308 548)
-316%
|
(246 255)
+20%
|
(143 670)
+42%
|
314 713
N/A
|
441 339
+40%
|
|
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