H
Hai An Transport and Stevedoring JSC
VN:HAH
Hai An Transport and Stevedoring JSC
VN:HAH
Price:
48 200
VND
6.99%
Market Closed
Market Cap:
6.3T
VND
Cash Flow Statement
Cash Flow Statement
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
Currency: VND
Millions
TTM
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
18 379
|
15 828
|
31 636
|
182 492
|
172 490
|
185 283
|
166 938
|
148 663
|
142 650
|
147 234
|
163 060
|
172 595
|
179 326
|
184 431
|
187 835
|
187 492
|
237 108
|
173 024
|
156 103
|
151 894
|
148 175
|
143 386
|
170 159
|
235 865
|
306 365
|
402 077
|
662 317
|
880 917
|
1 160 844
|
1 374 814
|
1 272 416
|
1 105 119
|
818 211
|
618 601
|
463 450
|
375 744
|
438 818
|
|
| Depreciation & Amortization |
6 949
|
12 185
|
16 060
|
63 426
|
67 047
|
71 067
|
75 349
|
76 511
|
77 671
|
71 386
|
83 959
|
79 390
|
85 882
|
88 505
|
94 187
|
96 556
|
124 993
|
108 785
|
116 852
|
119 309
|
122 928
|
129 862
|
147 509
|
146 276
|
150 875
|
159 393
|
182 217
|
201 929
|
235 588
|
268 918
|
278 066
|
309 033
|
333 023
|
327 037
|
364 344
|
382 155
|
393 390
|
|
| Other Non-Cash Items |
(1 360)
|
9 337
|
8 467
|
7 259
|
4 287
|
(706)
|
(7 281)
|
(12 760)
|
(9 270)
|
(16 509)
|
(18 039)
|
(9 029)
|
(7 170)
|
(12 962)
|
(24 601)
|
(26 304)
|
(24 801)
|
(7 570)
|
2 721
|
8 430
|
3 818
|
8 794
|
906
|
(21 393)
|
(12 928)
|
(12 034)
|
(26 559)
|
(1 122)
|
(4 659)
|
2 342
|
45 456
|
54 213
|
66 596
|
62 720
|
59 096
|
46 528
|
66 198
|
|
| Cash Taxes Paid |
(412)
|
769
|
977
|
7 092
|
20 554
|
20 997
|
25 647
|
26 405
|
23 614
|
23 871
|
24 671
|
26 779
|
26 425
|
29 815
|
32 821
|
30 333
|
38 339
|
30 142
|
26 127
|
23 210
|
15 255
|
17 137
|
23 501
|
31 949
|
40 017
|
33 423
|
96 160
|
129 643
|
156 339
|
193 313
|
209 256
|
273 775
|
265 889
|
239 147
|
149 738
|
123 747
|
106 969
|
|
| Cash Interest Paid |
1 423
|
763
|
315
|
4 196
|
3 394
|
3 855
|
3 271
|
4 046
|
4 209
|
3 440
|
5 339
|
5 696
|
7 432
|
6 073
|
6 532
|
6 945
|
10 374
|
13 447
|
16 703
|
19 153
|
18 916
|
20 565
|
21 979
|
24 335
|
26 521
|
29 167
|
29 897
|
32 860
|
37 791
|
46 763
|
55 579
|
65 425
|
81 206
|
74 265
|
74 974
|
74 270
|
65 500
|
|
| Change in Working Capital |
(994)
|
15 712
|
70 822
|
44 060
|
35 319
|
18 897
|
(39 084)
|
(35 163)
|
(37 856)
|
52 146
|
61 771
|
(196 566)
|
(224 493)
|
(394 302)
|
(290 972)
|
(264 359)
|
(330 505)
|
(228 630)
|
(91 515)
|
(91 276)
|
(19 984)
|
(63 270)
|
(41 680)
|
(19 709)
|
(42 578)
|
(31 250)
|
(27 891)
|
(135 298)
|
(239 243)
|
(361 914)
|
(301 220)
|
(281 354)
|
(218 680)
|
191 378
|
(337 168)
|
(321 412)
|
(218 784)
|
|
| Cash from Operating Activities |
22 975
N/A
|
53 063
+131%
|
126 984
+139%
|
297 237
+134%
|
279 143
-6%
|
274 540
-2%
|
195 922
-29%
|
177 251
-10%
|
173 195
-2%
|
254 258
+47%
|
290 752
+14%
|
46 391
-84%
|
33 546
-28%
|
(134 329)
N/A
|
(33 551)
+75%
|
(7 117)
+79%
|
6 294
N/A
|
44 082
+600%
|
184 161
+318%
|
188 357
+2%
|
254 936
+35%
|
218 772
-14%
|
276 894
+27%
|
342 790
+24%
|
403 486
+18%
|
519 938
+29%
|
790 085
+52%
|
946 909
+20%
|
1 153 012
+22%
|
1 284 642
+11%
|
1 294 718
+1%
|
1 187 011
-8%
|
999 149
-16%
|
1 199 736
+20%
|
536 316
-55%
|
469 609
-12%
|
666 216
+42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 707)
|
106 675
|
(22 177)
|
(160 218)
|
(166 479)
|
(162 367)
|
(33 439)
|
(31 498)
|
(25 549)
|
(268 932)
|
(298 832)
|
(289 745)
|
(296 134)
|
(118 729)
|
(314 898)
|
(337 281)
|
(460 507)
|
(369 880)
|
(197 767)
|
(266 404)
|
(190 754)
|
(367 146)
|
(348 964)
|
(300 540)
|
(621 878)
|
(596 706)
|
(619 849)
|
(1 104 764)
|
(933 140)
|
(866 427)
|
(1 603 781)
|
(1 214 663)
|
(1 124 646)
|
(1 190 296)
|
(866 017)
|
(831 899)
|
(1 271 823)
|
|
| Other Items |
16 675
|
8 094
|
7 007
|
20 676
|
22 116
|
19 311
|
18 105
|
17 453
|
13 840
|
16 334
|
16 789
|
9 286
|
214 587
|
182 260
|
199 109
|
(1 272)
|
1 729
|
30 162
|
(21 738)
|
(31 790)
|
(112 011)
|
(69 887)
|
(34 484)
|
40 921
|
135 350
|
102 934
|
(29 690)
|
(189 853)
|
(289 494)
|
(340 914)
|
(57 507)
|
55 677
|
142 504
|
190 433
|
89 831
|
86 419
|
114 362
|
|
| Cash from Investing Activities |
13 968
N/A
|
114 768
+722%
|
(15 169)
N/A
|
(139 542)
-820%
|
(144 363)
-3%
|
(143 056)
+1%
|
(15 334)
+89%
|
(14 046)
+8%
|
(11 710)
+17%
|
(252 599)
-2 057%
|
(282 044)
-12%
|
(280 459)
+1%
|
(81 547)
+71%
|
63 531
N/A
|
(115 789)
N/A
|
(338 553)
-192%
|
(458 778)
-36%
|
(339 718)
+26%
|
(219 505)
+35%
|
(298 194)
-36%
|
(302 765)
-2%
|
(437 033)
-44%
|
(383 447)
+12%
|
(259 618)
+32%
|
(486 528)
-87%
|
(493 772)
-1%
|
(649 538)
-32%
|
(1 294 618)
-99%
|
(1 222 634)
+6%
|
(1 207 341)
+1%
|
(1 661 288)
-38%
|
(1 158 986)
+30%
|
(982 142)
+15%
|
(999 863)
-2%
|
(776 186)
+22%
|
(745 480)
+4%
|
(1 157 461)
-55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
8 395
|
0
|
8 395
|
607
|
(12 350)
|
(4 005)
|
100 716
|
152 569
|
179 310
|
243 698
|
267 189
|
0
|
0
|
0
|
0
|
0
|
(7 985)
|
(7 985)
|
(7 985)
|
0
|
0
|
0
|
98 940
|
0
|
0
|
0
|
20 489
|
0
|
43 082
|
43 082
|
22 594
|
0
|
0
|
|
| Net Issuance of Debt |
(13 817)
|
(101 103)
|
(20 864)
|
(8 227)
|
(3 272)
|
7 333
|
(59 570)
|
(31 012)
|
(31 868)
|
101 866
|
53 131
|
61 201
|
55 978
|
(71 677)
|
20 650
|
67 311
|
107 438
|
174 776
|
78 941
|
160 001
|
73 328
|
134 536
|
139 763
|
13 049
|
215 866
|
141 001
|
91 806
|
377 674
|
332 342
|
295 941
|
347 300
|
3 960
|
(186 609)
|
(137 424)
|
56 622
|
506 206
|
483 254
|
|
| Cash Paid for Dividends |
19 539
|
(3 903)
|
(3 919)
|
(69 182)
|
(69 182)
|
(68 597)
|
(68 762)
|
(68 767)
|
0
|
0
|
(158 861)
|
(33 935)
|
0
|
45 246
|
(33 935)
|
0
|
(72 309)
|
(38 380)
|
(72 315)
|
0
|
(6)
|
(47 393)
|
(47 276)
|
(47 276)
|
(112 143)
|
(66 967)
|
(67 084)
|
(67 085)
|
(49 663)
|
(67 245)
|
(68 560)
|
(78 144)
|
(30 877)
|
(416 422)
|
(9 763)
|
(178)
|
(176)
|
|
| Cash from Financing Activities |
(3 446)
N/A
|
(157 013)
-4 456%
|
(76 790)
+51%
|
(77 409)
-1%
|
(64 059)
+17%
|
(61 264)
+4%
|
(119 937)
-96%
|
(99 171)
+17%
|
(112 983)
-14%
|
51 952
N/A
|
(5 012)
N/A
|
179 835
N/A
|
201 352
+12%
|
217 266
+8%
|
253 904
+17%
|
278 385
+10%
|
246 204
-12%
|
170 017
-31%
|
6 626
-96%
|
87 687
+1 223%
|
65 338
-25%
|
79 159
+21%
|
84 502
+7%
|
(42 212)
N/A
|
103 723
N/A
|
74 033
-29%
|
123 661
+67%
|
409 529
+231%
|
381 619
-7%
|
327 635
-14%
|
299 229
-9%
|
(53 696)
N/A
|
(174 404)
-225%
|
(510 764)
-193%
|
69 453
N/A
|
528 622
+661%
|
483 079
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
155
|
206
|
256
|
265
|
79
|
32
|
(20)
|
(32)
|
(31)
|
(35)
|
(37)
|
(71)
|
(20)
|
386
|
227
|
176
|
227
|
(169)
|
(80)
|
222
|
(291)
|
(313)
|
(251)
|
(555)
|
(219)
|
(300)
|
(499)
|
(330)
|
2 238
|
2 513
|
(1 911)
|
(2 706)
|
(4 181)
|
(3 074)
|
352
|
1 247
|
(1 385)
|
|
| Net Change in Cash |
33 652
N/A
|
11 024
-67%
|
35 281
+220%
|
80 551
+128%
|
70 800
-12%
|
70 252
-1%
|
60 631
-14%
|
64 002
+6%
|
48 471
-24%
|
53 576
+11%
|
3 659
-93%
|
(54 304)
N/A
|
153 331
N/A
|
146 854
-4%
|
104 791
-29%
|
(67 108)
N/A
|
(206 053)
-207%
|
(125 787)
+39%
|
(28 798)
+77%
|
(21 928)
+24%
|
17 218
N/A
|
(139 416)
N/A
|
(22 303)
+84%
|
40 406
N/A
|
20 461
-49%
|
99 900
+388%
|
263 708
+164%
|
61 490
-77%
|
314 235
+411%
|
407 448
+30%
|
(69 251)
N/A
|
(28 378)
+59%
|
(161 578)
-469%
|
(313 965)
-94%
|
(170 065)
+46%
|
253 998
N/A
|
(9 551)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20 268
N/A
|
159 738
+688%
|
104 807
-34%
|
137 019
+31%
|
112 664
-18%
|
112 173
0%
|
162 483
+45%
|
145 752
-10%
|
147 646
+1%
|
(14 674)
N/A
|
(8 080)
+45%
|
(243 354)
-2 912%
|
(262 588)
-8%
|
(253 058)
+4%
|
(348 449)
-38%
|
(344 398)
+1%
|
(454 213)
-32%
|
(325 797)
+28%
|
(13 606)
+96%
|
(78 047)
-474%
|
64 183
N/A
|
(148 374)
N/A
|
(72 070)
+51%
|
42 251
N/A
|
(218 393)
N/A
|
(76 768)
+65%
|
170 236
N/A
|
(157 856)
N/A
|
219 872
N/A
|
418 215
+90%
|
(309 063)
N/A
|
(27 652)
+91%
|
(125 497)
-354%
|
9 440
N/A
|
(329 701)
N/A
|
(362 290)
-10%
|
(605 607)
-67%
|
|
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