H
Ha Noi South Housing and Urban Development Corp
VN:NHA
Ha Noi South Housing and Urban Development Corp
VN:NHA
Price:
13 050
VND
-0.38%
Market Closed
Market Cap:
₫845.5B
Cash Flow Statement
Cash Flow Statement
Ha Noi South Housing and Urban Development Corp
Ha Noi South Housing and Urban Development Corp
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 |
3 777
|
2 944
|
2 917
|
2 417
|
2 550
|
1 998
|
1 442
|
7 715
|
21 514
|
57 992
|
72 744
|
78 902
|
87 945
|
108 849
|
99 130
|
|
| Depreciation & Amortization |
7 642
|
4 669
|
5 089
|
5 296
|
5 236
|
5 570
|
4 160
|
4 361
|
4 532
|
4 704
|
5 322
|
5 724
|
5 696
|
5 761
|
5 998
|
|
| Other Non-Cash Items |
1 605
|
2 114
|
2 480
|
4 310
|
4 217
|
4 227
|
4 661
|
7 141
|
7 471
|
6 889
|
7 597
|
2 020
|
3 260
|
2 728
|
5 297
|
|
| Cash Taxes Paid |
6 571
|
541
|
541
|
1 341
|
1 749
|
1 705
|
1 705
|
505
|
659
|
659
|
659
|
659
|
15 600
|
15 600
|
15 600
|
|
| Cash Interest Paid |
490
|
960
|
1 327
|
1 333
|
921
|
659
|
261
|
1 710
|
0
|
2 113
|
3 005
|
2 014
|
3 961
|
2 403
|
2 152
|
|
| Change in Working Capital |
(90 732)
|
(31 110)
|
(31 375)
|
61 017
|
101 380
|
75 137
|
49 783
|
1 083
|
13 752
|
(21 882)
|
(26 209)
|
7 693
|
2 728
|
3 117
|
(14 766)
|
|
| Cash from Operating Activities |
(77 708)
N/A
|
(21 383)
+72%
|
(20 889)
+2%
|
73 040
N/A
|
113 383
+55%
|
86 932
-23%
|
60 045
-31%
|
20 244
-66%
|
47 213
+133%
|
47 647
+1%
|
59 398
+25%
|
94 226
+59%
|
100 141
+6%
|
120 342
+20%
|
95 659
-21%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(112 332)
|
(119 592)
|
(80 394)
|
(171 155)
|
(165 533)
|
(131 350)
|
(149 763)
|
(52 122)
|
(51 448)
|
(40 963)
|
(37 958)
|
(107 644)
|
(162 347)
|
(241 450)
|
(200 383)
|
|
| Other Items |
13 722
|
29
|
443
|
147
|
134
|
125
|
1 140
|
1 331
|
1 333
|
2 272
|
1 263
|
978
|
53
|
84
|
184
|
|
| Cash from Investing Activities |
(98 610)
N/A
|
(119 563)
-21%
|
(79 951)
+33%
|
(171 008)
-114%
|
(165 399)
+3%
|
(131 225)
+21%
|
(148 623)
-13%
|
(50 791)
+66%
|
(50 115)
+1%
|
(38 690)
+23%
|
(36 695)
+5%
|
(106 666)
-191%
|
(162 294)
-52%
|
(241 366)
-49%
|
(200 199)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
140 786
|
140 786
|
140 786
|
140 786
|
0
|
0
|
0
|
0
|
0
|
0
|
20 000
|
20 000
|
64 172
|
44 172
|
44 172
|
|
| Net Issuance of Debt |
64 996
|
9 370
|
(40 934)
|
(36 201)
|
22 605
|
31 490
|
88 294
|
31 500
|
19 436
|
5 388
|
(24 614)
|
5 785
|
33 096
|
107 398
|
144 610
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44 172)
|
(44 172)
|
(44 172)
|
|
| Cash from Financing Activities |
205 782
N/A
|
150 156
-27%
|
99 852
-34%
|
104 585
+5%
|
22 605
-78%
|
31 490
+39%
|
88 294
+180%
|
31 500
-64%
|
19 436
-38%
|
5 388
-72%
|
(4 614)
N/A
|
25 785
N/A
|
53 096
+106%
|
107 398
+102%
|
144 610
+35%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
29 463
N/A
|
9 211
-69%
|
(989)
N/A
|
6 617
N/A
|
(29 410)
N/A
|
(12 803)
+56%
|
(284)
+98%
|
953
N/A
|
16 534
+1 635%
|
14 344
-13%
|
18 090
+26%
|
13 344
-26%
|
(9 058)
N/A
|
(13 626)
-50%
|
40 070
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(190 040)
N/A
|
(140 975)
+26%
|
(101 284)
+28%
|
(98 115)
+3%
|
(52 149)
+47%
|
(44 418)
+15%
|
(89 718)
-102%
|
(31 878)
+64%
|
(4 235)
+87%
|
6 684
N/A
|
21 441
+221%
|
(13 418)
N/A
|
(62 206)
-364%
|
(121 108)
-95%
|
(104 724)
+14%
|
|
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