H
Hoang Huy Investment Financial Services JSC
VN:TCH
Hoang Huy Investment Financial Services JSC
VN:TCH
Price:
15 800
VND
-4.24%
Market Closed
Market Cap:
₫14.4T
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|
H
|
Hoang Huy Investment Financial Services JSC
VN:TCH
|
VN |
|
Hikal Ltd
NSE:HIKAL
|
IN |
Cash Flow Statement
Cash Flow Statement
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
Currency: VND
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
404 650
|
404 724
|
472 763
|
577 413
|
564 721
|
576 770
|
597 723
|
538 406
|
469 383
|
405 047
|
319 929
|
333 698
|
314 212
|
459 643
|
678 961
|
770 760
|
947 156
|
1 278 803
|
1 210 347
|
1 278 129
|
1 180 488
|
827 714
|
868 168
|
816 174
|
780 191
|
688 747
|
694 684
|
750 886
|
833 962
|
846 993
|
1 179 127
|
1 534 067
|
1 824 194
|
1 236 403
|
1 422 385
|
1 500 145
|
947 944
|
1 018 037
|
|
| Depreciation & Amortization |
10 813
|
12 711
|
14 408
|
13 122
|
11 457
|
8 622
|
6 566
|
14 513
|
14 919
|
20 587
|
22 516
|
14 845
|
18 075
|
15 696
|
18 130
|
22 507
|
25 305
|
28 706
|
33 168
|
34 601
|
36 817
|
44 218
|
40 830
|
51 669
|
53 784
|
54 041
|
60 886
|
53 549
|
57 729
|
59 934
|
57 739
|
65 124
|
122 829
|
111 878
|
122 096
|
137 806
|
61 240
|
77 072
|
|
| Other Non-Cash Items |
(172 557)
|
(180 303)
|
(201 384)
|
(214 046)
|
(54 944)
|
(55 068)
|
(55 305)
|
(75 371)
|
(89 164)
|
(122 311)
|
(127 890)
|
(115 520)
|
(113 000)
|
(92 481)
|
(154 685)
|
(119 010)
|
(165 844)
|
(213 175)
|
(168 630)
|
(253 155)
|
(245 266)
|
(232 326)
|
(280 773)
|
(315 169)
|
(359 740)
|
(398 727)
|
(345 168)
|
(345 864)
|
(373 034)
|
(383 483)
|
(401 965)
|
(313 106)
|
(58 130)
|
(2 885)
|
(87 886)
|
(122 425)
|
(174 060)
|
(258 706)
|
|
| Cash Taxes Paid |
101 837
|
98 603
|
113 800
|
135 457
|
91 980
|
122 273
|
121 726
|
114 971
|
0
|
80 270
|
73 586
|
58 832
|
95 129
|
78 936
|
126 669
|
133 465
|
130 293
|
145 984
|
203 041
|
214 253
|
252 664
|
253 373
|
153 493
|
236 523
|
208 642
|
231 656
|
341 645
|
291 945
|
303 448
|
285 255
|
167 288
|
219 578
|
326 882
|
309 499
|
339 464
|
431 198
|
257 313
|
302 594
|
|
| Cash Interest Paid |
5 922
|
4 820
|
0
|
0
|
0
|
492
|
1 487
|
3 232
|
17 011
|
2 740
|
1 745
|
3 099
|
(3 164)
|
15 116
|
0
|
41 618
|
62 990
|
74 491
|
85 324
|
52 355
|
39 000
|
24 005
|
13 559
|
6 947
|
6 155
|
9 423
|
74 025
|
32 364
|
29 914
|
28 865
|
(4 931)
|
34 207
|
30 707
|
(486)
|
0
|
94
|
0
|
5 177
|
|
| Change in Working Capital |
(954 567)
|
(359 625)
|
(3 716)
|
(601 967)
|
(73 452)
|
(364 088)
|
(394 602)
|
253 363
|
616 113
|
481 627
|
383 557
|
(395 035)
|
84 660
|
(957 729)
|
(1 223 640)
|
(977 772)
|
(2 221 582)
|
(1 384 321)
|
(1 094 900)
|
(726 287)
|
(455 143)
|
(561 994)
|
(566 439)
|
(907 041)
|
(1 514 122)
|
(1 103 727)
|
(644 952)
|
(881 652)
|
(69 855)
|
(600 123)
|
(5 962 989)
|
(5 826 072)
|
(4 759 219)
|
189 658
|
11 097
|
(536 511)
|
1 018 971
|
1 982 686
|
|
| Cash from Operating Activities |
(711 661)
N/A
|
(122 493)
+83%
|
282 072
N/A
|
(225 479)
N/A
|
447 781
N/A
|
166 236
-63%
|
154 380
-7%
|
730 910
+373%
|
1 011 102
+38%
|
784 849
-22%
|
597 963
-24%
|
(162 012)
N/A
|
303 897
N/A
|
(574 869)
N/A
|
(681 234)
-19%
|
(303 515)
+55%
|
(1 414 966)
-366%
|
(289 988)
+80%
|
(20 016)
+93%
|
333 288
N/A
|
516 896
+55%
|
77 613
-85%
|
61 786
-20%
|
(354 367)
N/A
|
(1 039 887)
-193%
|
(759 666)
+27%
|
(234 550)
+69%
|
(423 081)
-80%
|
448 802
N/A
|
(76 679)
N/A
|
(5 128 087)
-6 588%
|
(4 539 986)
+11%
|
(2 876 276)
+37%
|
1 535 054
N/A
|
1 467 692
-4%
|
979 015
-33%
|
1 860 046
+90%
|
2 819 089
+52%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(117 593)
|
(34 048)
|
(263 798)
|
(19 303)
|
(20 582)
|
(103 338)
|
97 230
|
(182 002)
|
(210 058)
|
(454 504)
|
(508 420)
|
(5 479)
|
(384 681)
|
360 903
|
443 920
|
(6 284)
|
0
|
(9 013)
|
(9 157)
|
(3 006)
|
(5 467)
|
(49)
|
(1 143)
|
(11 256)
|
(14 345)
|
(11 916)
|
(15 635)
|
(266 645)
|
(261 461)
|
(269 451)
|
(430 341)
|
(14 599)
|
(22 437)
|
143 493
|
(26 581)
|
(37 346)
|
(22 890)
|
(23 154)
|
|
| Other Items |
(1 650 205)
|
(1 784 453)
|
(1 711 949)
|
(1 518 889)
|
(180 907)
|
(106 652)
|
92 287
|
(433 582)
|
(311 059)
|
111 844
|
(75 658)
|
(7 702)
|
(400 762)
|
(488 273)
|
(224 054)
|
(96 907)
|
(1 119 277)
|
(1 663 641)
|
(3 008 296)
|
(2 428 469)
|
(1 134 772)
|
(814 122)
|
(1 518 256)
|
(2 743 501)
|
(1 929 941)
|
(1 958 864)
|
1 106 394
|
2 331 963
|
1 656 319
|
2 776 896
|
3 978 694
|
5 136 211
|
2 706 769
|
193 139
|
(845 968)
|
(373 498)
|
(2 091 884)
|
(3 116 782)
|
|
| Cash from Investing Activities |
(1 678 143)
N/A
|
(1 728 847)
-3%
|
(1 975 747)
-14%
|
(1 538 192)
+22%
|
(201 490)
+87%
|
(209 991)
-4%
|
189 517
N/A
|
(615 583)
N/A
|
(521 116)
+15%
|
(342 658)
+34%
|
(584 077)
-70%
|
(13 181)
+98%
|
(785 442)
-5 859%
|
(127 370)
+84%
|
219 865
N/A
|
(103 191)
N/A
|
(713 010)
-591%
|
(1 672 653)
-135%
|
(3 017 453)
-80%
|
(2 431 475)
+19%
|
(1 140 239)
+53%
|
(814 171)
+29%
|
(1 519 399)
-87%
|
(2 754 757)
-81%
|
(1 944 286)
+29%
|
(1 970 780)
-1%
|
1 090 758
N/A
|
2 065 318
+89%
|
1 394 858
-32%
|
2 507 446
+80%
|
3 548 353
+42%
|
5 121 612
+44%
|
2 684 332
-48%
|
336 632
-87%
|
(872 549)
N/A
|
(410 844)
+53%
|
(2 114 774)
-415%
|
(3 139 936)
-48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 210 049
|
2 216 449
|
2 099 946
|
2 099 946
|
0
|
0
|
(166 053)
|
(199 996)
|
0
|
0
|
(33 943)
|
44 371
|
0
|
44 371
|
0
|
90 000
|
1 223 709
|
1 943 513
|
3 151 974
|
3 062 174
|
2 152 496
|
1 938 615
|
2 778 640
|
2 802 611
|
2 578 579
|
2 095 469
|
46 984
|
22 813
|
0
|
0
|
0
|
(16 235)
|
(16 235)
|
(16 235)
|
0
|
0
|
2 004 291
|
2 004 291
|
|
| Net Issuance of Debt |
(111 705)
|
(323 477)
|
(175 736)
|
(5 619)
|
2 964
|
79 238
|
145 524
|
42 606
|
39 816
|
114 677
|
(16 641)
|
575 987
|
567 572
|
758 166
|
816 846
|
654 943
|
1 387 075
|
741 341
|
594 736
|
(478 384)
|
(1 314 833)
|
(797 563)
|
(464 668)
|
584 160
|
1 313 224
|
732 972
|
(157 792)
|
(781 357)
|
(1 417 683)
|
(997 063)
|
1 676 011
|
(9 740)
|
(78 701)
|
(2 039 950)
|
270 267
|
556 932
|
590 823
|
390 000
|
|
| Cash Paid for Dividends |
(10)
|
0
|
0
|
0
|
0
|
(290 305)
|
(290 395)
|
(290 395)
|
0
|
(300 371)
|
0
|
(300 281)
|
0
|
(243 679)
|
(702 881)
|
(402 603)
|
0
|
(353 160)
|
(194 239)
|
(371 132)
|
0
|
(176 895)
|
(176 895)
|
0
|
0
|
(354 660)
|
(1 188 462)
|
(1 188 462)
|
(1 188 498)
|
(1 241 908)
|
(420 443)
|
(432 803)
|
(24 739)
|
(12 402)
|
(82 688)
|
(82 916)
|
(126 778)
|
(126 778)
|
|
| Cash from Financing Activities |
2 098 333
N/A
|
1 892 971
-10%
|
1 924 210
+2%
|
2 094 327
+9%
|
2 974
-100%
|
(211 066)
N/A
|
(310 924)
-47%
|
(447 786)
-44%
|
(450 576)
-1%
|
(385 692)
+14%
|
(350 866)
+9%
|
320 076
N/A
|
311 662
-3%
|
558 857
+79%
|
458 616
-18%
|
342 341
-25%
|
2 208 182
+545%
|
2 331 693
+6%
|
3 552 471
+52%
|
2 212 658
-38%
|
466 531
-79%
|
964 157
+107%
|
2 137 077
+122%
|
3 386 771
+58%
|
3 891 803
+15%
|
2 473 780
-36%
|
(1 299 270)
N/A
|
(1 947 006)
-50%
|
(2 583 368)
-33%
|
(2 238 971)
+13%
|
1 255 567
N/A
|
(458 778)
N/A
|
(119 675)
+74%
|
(2 068 587)
-1 629%
|
187 580
N/A
|
474 016
+153%
|
2 468 336
+421%
|
2 267 513
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
332
|
(3)
|
(0)
|
0
|
(335)
|
0
|
19
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
17
|
14
|
0
|
23
|
24
|
33
|
25
|
9
|
9
|
63
|
(29)
|
(21)
|
(80)
|
(378)
|
(378)
|
(369)
|
(438)
|
|
| Net Change in Cash |
(291 471)
N/A
|
41 631
N/A
|
230 535
+454%
|
330 656
+43%
|
249 265
-25%
|
(254 821)
N/A
|
32 973
N/A
|
(332 463)
N/A
|
39 410
N/A
|
56 831
+44%
|
(336 983)
N/A
|
144 884
N/A
|
(169 884)
N/A
|
(143 717)
+15%
|
(2 752)
+98%
|
(64 347)
-2 238%
|
80 206
N/A
|
369 052
+360%
|
515 002
+40%
|
114 470
-78%
|
(156 813)
N/A
|
227 616
N/A
|
679 478
+199%
|
277 647
-59%
|
907 653
+227%
|
(256 641)
N/A
|
(443 029)
-73%
|
(304 744)
+31%
|
(739 700)
-143%
|
191 805
N/A
|
(324 103)
N/A
|
122 819
N/A
|
(311 640)
N/A
|
(196 981)
+37%
|
782 345
N/A
|
1 041 809
+33%
|
2 213 239
+112%
|
1 946 228
-12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(829 254)
N/A
|
(156 541)
+81%
|
18 274
N/A
|
(244 783)
N/A
|
427 199
N/A
|
62 898
-85%
|
251 610
+300%
|
548 908
+118%
|
801 044
+46%
|
330 345
-59%
|
89 543
-73%
|
(167 490)
N/A
|
(80 784)
+52%
|
(213 966)
-165%
|
(237 314)
-11%
|
(309 800)
-31%
|
(1 414 966)
-357%
|
(299 000)
+79%
|
(29 173)
+90%
|
330 281
N/A
|
511 429
+55%
|
77 564
-85%
|
60 643
-22%
|
(365 623)
N/A
|
(1 054 233)
-188%
|
(771 581)
+27%
|
(250 186)
+68%
|
(689 726)
-176%
|
187 341
N/A
|
(346 129)
N/A
|
(5 558 428)
-1 506%
|
(4 554 585)
+18%
|
(2 898 713)
+36%
|
1 678 547
N/A
|
1 441 111
-14%
|
941 669
-35%
|
1 837 156
+95%
|
2 795 934
+52%
|
|
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