H
Hanoi Battery JSC
VN:PHN
Hanoi Battery JSC
VN:PHN
Price:
70 000
VND
-1.41%
Market Cap:
₫507.5B
Cash Flow Statement
Cash Flow Statement
Hanoi Battery JSC
Hanoi Battery 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(10 794)
|
(8 361)
|
(10 661)
|
(7 461)
|
(11 372)
|
(10 872)
|
(10 372)
|
(10 772)
|
(11 426)
|
(12 426)
|
(13 756)
|
(15 533)
|
(14 634)
|
(8 631)
|
|
| Cash Interest Paid |
(339)
|
(414)
|
(339)
|
(244)
|
(164)
|
(77)
|
(15)
|
(10)
|
(10)
|
0
|
(21)
|
(124)
|
(214)
|
0
|
|
| Change in Working Capital |
(50 266)
|
(29 937)
|
(8 774)
|
(26 999)
|
(33 626)
|
(26 794)
|
(48 053)
|
(41 814)
|
(41 179)
|
(50 222)
|
(37 160)
|
(54 364)
|
(51 984)
|
(52 929)
|
|
| Cash from Operating Activities |
14 628
N/A
|
20 051
+37%
|
47 881
+139%
|
59 647
+25%
|
63 813
+7%
|
58 115
-9%
|
67 343
+16%
|
45 944
-32%
|
65 394
+42%
|
76 329
+17%
|
30 815
-60%
|
52 630
+71%
|
19 130
-64%
|
(3 644)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3 421)
|
(3 133)
|
(2 476)
|
(12 221)
|
(28 093)
|
(10 693)
|
(13 884)
|
(3 081)
|
0
|
0
|
0
|
(846)
|
(1 787)
|
(2 138)
|
|
| Other Items |
156
|
79
|
91
|
1 660
|
4 784
|
(13 008)
|
(27 243)
|
(19 310)
|
(42 439)
|
(14 589)
|
(9 750)
|
(11 142)
|
13 075
|
21 479
|
|
| Cash from Investing Activities |
(3 265)
N/A
|
(3 054)
+6%
|
(2 385)
+22%
|
(10 561)
-343%
|
(23 309)
-121%
|
(23 701)
-2%
|
(41 127)
-74%
|
(22 391)
+46%
|
(29 438)
-31%
|
(17 670)
+40%
|
(10 640)
+40%
|
(11 988)
-13%
|
11 288
N/A
|
19 340
+71%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
11 149
|
5 654
|
(719)
|
(21 825)
|
(11 103)
|
(12 376)
|
(3 235)
|
0
|
0
|
(2 733)
|
14 470
|
5 325
|
15 217
|
15 053
|
|
| Cash Paid for Dividends |
(34 078)
|
(19 900)
|
(23 268)
|
(33 324)
|
(21 043)
|
(20 700)
|
(17 358)
|
(29 050)
|
(29 050)
|
(58 057)
|
(57 130)
|
(35 413)
|
(49 554)
|
(27 086)
|
|
| Cash from Financing Activities |
(22 929)
N/A
|
(14 246)
+38%
|
(23 987)
-68%
|
(55 149)
-130%
|
(32 145)
+42%
|
(33 075)
-3%
|
(20 594)
+38%
|
(29 050)
-41%
|
(29 050)
0%
|
(60 789)
-109%
|
(42 661)
+30%
|
(30 089)
+29%
|
(34 337)
-14%
|
(12 033)
+65%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(35)
|
(26)
|
42
|
(91)
|
(54)
|
17
|
(95)
|
1
|
(15)
|
(82)
|
4
|
5
|
(18)
|
(13)
|
|
| Net Change in Cash |
(11 600)
N/A
|
2 726
N/A
|
21 552
+691%
|
(6 152)
N/A
|
8 305
N/A
|
1 355
-84%
|
5 528
+308%
|
(5 496)
N/A
|
6 890
N/A
|
(2 212)
N/A
|
(22 481)
-916%
|
10 558
N/A
|
(3 936)
N/A
|
3 650
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
11 207
N/A
|
16 918
+51%
|
45 405
+168%
|
47 426
+4%
|
35 720
-25%
|
47 422
+33%
|
53 459
+13%
|
42 863
-20%
|
65 394
+53%
|
76 329
+17%
|
30 815
-60%
|
51 783
+68%
|
17 343
-67%
|
(5 783)
N/A
|
|
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