H
Ha Do Group JSC
VN:HDG
Ha Do Group JSC
VN:HDG
Price:
28 550
VND
Market Closed
Market Cap:
9.6T
VND
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HDG Alert
Ha Do Group JSC
28550
0 (0%)
| 52 Week Range |
25 600
41 525.6887
|
| Price Target |
|
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Ha Do Group JSC
Cash Flow Statement
Cash Flow Statement
Ha Do Group JSC
Ha Do Group JSC
Currency: VND
| Jun-2014 | Sep-2014 | Dec-2014 | 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 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
177 700
|
88 203
|
212 450
|
382 205
|
200 189
|
266 362
|
185 234
|
3 203
|
222 640
|
119 699
|
293 175
|
296 806
|
253 867
|
245 192
|
323 300
|
353 158
|
378 938
|
519 387
|
954 488
|
1 238 313
|
1 503 991
|
1 722 592
|
1 385 976
|
1 360 578
|
1 721 884
|
1 604 834
|
1 540 460
|
1 739 888
|
1 140 873
|
1 191 055
|
1 643 031
|
1 473 665
|
1 967 079
|
2 025 420
|
1 604 421
|
1 678 143
|
1 210 058
|
963 445
|
1 006 963
|
927 142
|
970 198
|
|
| Depreciation & Amortization |
29 326
|
23 126
|
31 535
|
49 328
|
31 973
|
25 489
|
28 681
|
6 459
|
51 742
|
59 286
|
85 692
|
96 305
|
88 448
|
112 944
|
84 364
|
94 340
|
100 530
|
90 579
|
128 846
|
143 604
|
164 240
|
191 441
|
205 065
|
215 982
|
204 928
|
230 454
|
205 353
|
204 549
|
230 132
|
211 809
|
285 179
|
328 078
|
422 386
|
457 344
|
493 718
|
464 932
|
478 490
|
489 733
|
484 740
|
480 137
|
497 750
|
|
| Other Non-Cash Items |
(26 221)
|
(27 067)
|
(33 589)
|
(54 011)
|
(41 211)
|
(22 536)
|
(21 243)
|
15 112
|
(15 771)
|
60 589
|
35 637
|
62 734
|
123 977
|
35 128
|
104 335
|
71 345
|
37 474
|
46 967
|
23 166
|
55 567
|
136 112
|
196 452
|
173 434
|
202 947
|
208 880
|
176 706
|
360 991
|
372 251
|
418 337
|
434 715
|
471 405
|
484 757
|
462 801
|
409 346
|
474 724
|
499 892
|
540 772
|
641 081
|
643 715
|
606 154
|
588 271
|
|
| Cash Taxes Paid |
37 716
|
34 928
|
45 161
|
95 521
|
51 036
|
53 362
|
78 564
|
0
|
46 635
|
45 221
|
16 903
|
58 227
|
79 893
|
132 428
|
115 820
|
148 620
|
132 195
|
75 123
|
109 694
|
122 227
|
194 402
|
197 082
|
279 477
|
312 856
|
316 425
|
316 425
|
151 537
|
304 778
|
275 135
|
280 098
|
434 044
|
270 420
|
233 171
|
235 699
|
253 168
|
220 094
|
206 968
|
222 822
|
126 535
|
88 640
|
131 094
|
|
| Cash Interest Paid |
17 329
|
5 491
|
6 950
|
9 044
|
2 388
|
2 578
|
4 131
|
18 353
|
26 645
|
71 923
|
82 132
|
104 592
|
128 970
|
113 180
|
125 333
|
105 934
|
139 121
|
110 610
|
45 120
|
81 989
|
45 382
|
102 177
|
227 762
|
169 478
|
307 890
|
277 150
|
335 359
|
407 768
|
362 889
|
400 934
|
414 815
|
397 809
|
488 094
|
498 707
|
530 709
|
590 739
|
515 379
|
586 937
|
538 843
|
492 205
|
466 677
|
|
| Change in Working Capital |
263 289
|
(152 203)
|
(55 954)
|
(572 003)
|
(258 860)
|
(342 595)
|
(534 550)
|
(304 240)
|
(1 424 945)
|
(1 350 531)
|
(280 497)
|
539 440
|
1 611 920
|
959 882
|
1 349 203
|
984 813
|
457 473
|
1 227 327
|
(710 819)
|
(559 655)
|
(907 781)
|
(1 564 710)
|
(1 087 268)
|
(1 838 671)
|
(1 019 678)
|
(643 767)
|
(680 966)
|
(625 951)
|
(803 480)
|
(136 403)
|
(1 342 682)
|
(1 385 913)
|
(1 569 624)
|
(2 291 636)
|
(630 875)
|
(952 914)
|
(1 219 915)
|
(849 602)
|
(1 298 218)
|
(484 259)
|
(562 334)
|
|
| Cash from Operating Activities |
444 094
N/A
|
(67 941)
N/A
|
154 442
N/A
|
(194 481)
N/A
|
(67 908)
+65%
|
(73 280)
-8%
|
(341 878)
-367%
|
(279 466)
+18%
|
(1 166 334)
-317%
|
(1 110 956)
+5%
|
134 006
N/A
|
995 285
+643%
|
2 078 210
+109%
|
1 353 144
-35%
|
1 861 202
+38%
|
1 505 122
-19%
|
975 239
-35%
|
1 885 791
+93%
|
395 681
-79%
|
877 830
+122%
|
896 561
+2%
|
545 774
-39%
|
677 207
+24%
|
(59 165)
N/A
|
1 116 014
N/A
|
1 368 227
+23%
|
1 425 838
+4%
|
1 700 173
+19%
|
981 542
-42%
|
1 710 612
+74%
|
1 056 934
-38%
|
913 385
-14%
|
1 276 168
+40%
|
600 475
-53%
|
1 941 988
+223%
|
1 715 204
-12%
|
1 021 298
-40%
|
1 244 657
+22%
|
793 626
-36%
|
1 504 786
+90%
|
1 456 602
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 072)
|
(12 988)
|
(38 259)
|
(160 368)
|
(84 481)
|
(88 129)
|
(124 143)
|
(13 126)
|
(298 999)
|
(445 433)
|
(712 757)
|
(798 516)
|
(721 135)
|
(700 164)
|
(603 645)
|
(768 768)
|
(718 343)
|
(797 357)
|
(952 609)
|
(1 176 646)
|
(1 895 819)
|
(2 022 089)
|
(2 098 169)
|
(2 142 417)
|
(1 733 530)
|
(1 693 671)
|
(1 834 699)
|
(1 849 727)
|
(1 573 863)
|
(1 705 077)
|
(1 993 198)
|
(1 482 758)
|
(1 534 340)
|
(1 019 273)
|
(428 569)
|
(400 718)
|
(246 558)
|
(347 736)
|
(147 820)
|
(144 935)
|
(140 500)
|
|
| Other Items |
111 649
|
124 078
|
48 032
|
(114 595)
|
(121 350)
|
(127 294)
|
(60 516)
|
(106 821)
|
(43 938)
|
(101 309)
|
(485 429)
|
(412 863)
|
(514 904)
|
(440 929)
|
(405 377)
|
(567 253)
|
(602 545)
|
(514 451)
|
(489 570)
|
(589 634)
|
(643 266)
|
(748 798)
|
(435 560)
|
(351 276)
|
(290 809)
|
(288 410)
|
(220 605)
|
128 013
|
230 658
|
257 098
|
(80 737)
|
(206 201)
|
(284 560)
|
(329 563)
|
348 938
|
266 875
|
307 085
|
293 617
|
(178 346)
|
(94 292)
|
(154 494)
|
|
| Cash from Investing Activities |
98 577
N/A
|
111 090
+13%
|
9 773
-91%
|
(274 963)
N/A
|
(205 831)
+25%
|
(215 423)
-5%
|
(184 659)
+14%
|
(119 947)
+35%
|
(342 937)
-186%
|
(546 742)
-59%
|
(1 198 186)
-119%
|
(1 211 379)
-1%
|
(1 236 039)
-2%
|
(1 141 093)
+8%
|
(1 009 022)
+12%
|
(1 336 021)
-32%
|
(1 320 888)
+1%
|
(1 311 808)
+1%
|
(1 442 178)
-10%
|
(1 766 280)
-22%
|
(2 539 085)
-44%
|
(2 770 887)
-9%
|
(2 533 729)
+9%
|
(2 493 693)
+2%
|
(2 024 339)
+19%
|
(1 982 081)
+2%
|
(2 055 303)
-4%
|
(1 721 714)
+16%
|
(1 343 205)
+22%
|
(1 447 979)
-8%
|
(2 073 935)
-43%
|
(1 688 958)
+19%
|
(1 818 900)
-8%
|
(1 348 837)
+26%
|
(79 631)
+94%
|
(133 843)
-68%
|
60 527
N/A
|
(54 119)
N/A
|
(326 165)
-503%
|
(239 227)
+27%
|
(294 994)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30 620
|
109 489
|
8 022
|
143 145
|
142 247
|
24 144
|
135 123
|
6 515
|
23 679
|
28 005
|
38 454
|
54 311
|
96 158
|
117 792
|
87 360
|
0
|
55 902
|
119 588
|
172 241
|
0
|
(43 637)
|
(122 304)
|
6 344
|
0
|
3 676
|
5 806
|
4 508
|
0
|
896
|
(2 699)
|
309 567
|
384 381
|
509 570
|
961 651
|
200 013
|
125 199
|
0
|
(452 081)
|
245
|
0
|
245
|
|
| Net Issuance of Debt |
(249 744)
|
(119 389)
|
(85 302)
|
753 785
|
92 653
|
180 271
|
749 667
|
(75 964)
|
1 607 228
|
2 238 540
|
1 003 478
|
1 043 984
|
44 050
|
(573 473)
|
(729 310)
|
(743 309)
|
(463 202)
|
(302 673)
|
681 207
|
1 082 096
|
2 245 122
|
2 104 539
|
2 088 189
|
2 820 214
|
660 223
|
820 466
|
806 369
|
(29 689)
|
493 277
|
63 209
|
839 191
|
500 144
|
324 107
|
(14 591)
|
(1 241 532)
|
(1 203 705)
|
(1 030 316)
|
(590 564)
|
(725 661)
|
(932 828)
|
(754 204)
|
|
| Cash Paid for Dividends |
(45 686)
|
(29 911)
|
(33 637)
|
(28 969)
|
(15 798)
|
0
|
(14 054)
|
(23 367)
|
(23 855)
|
(60 712)
|
(44 306)
|
(108 321)
|
(118 644)
|
(105 093)
|
(129 934)
|
(115 216)
|
(152 763)
|
(119 397)
|
(122 525)
|
(190 825)
|
(146 825)
|
(173 939)
|
(206 798)
|
(152 174)
|
(284 288)
|
(306 834)
|
(122 409)
|
(72 386)
|
(113 969)
|
(93 711)
|
(303 722)
|
(280 989)
|
(310 774)
|
(506 455)
|
(267 150)
|
0
|
(118 727)
|
96 283
|
(133 703)
|
0
|
(74 756)
|
|
| Cash from Financing Activities |
(264 812)
N/A
|
(39 811)
+85%
|
(110 917)
-179%
|
867 961
N/A
|
219 103
-75%
|
200 688
-8%
|
870 736
+334%
|
(79 231)
N/A
|
1 620 636
N/A
|
2 205 834
+36%
|
997 626
-55%
|
989 973
-1%
|
21 564
-98%
|
(560 775)
N/A
|
(771 884)
-38%
|
(793 538)
-3%
|
(560 062)
+29%
|
(302 481)
+46%
|
730 923
N/A
|
1 063 513
+46%
|
2 226 900
+109%
|
1 980 537
-11%
|
1 887 736
-5%
|
2 674 384
+42%
|
379 611
-86%
|
519 439
+37%
|
688 468
+33%
|
(97 568)
N/A
|
380 204
N/A
|
(33 201)
N/A
|
845 037
N/A
|
603 536
-29%
|
522 903
-13%
|
440 605
-16%
|
(1 308 669)
N/A
|
(1 345 656)
-3%
|
(1 149 043)
+15%
|
(946 363)
+18%
|
(859 119)
+9%
|
(1 066 286)
-24%
|
(828 714)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16 814)
|
0
|
535
|
3 630
|
14 306
|
(1 014)
|
3 095
|
0
|
1 994
|
5 055
|
(1 719)
|
0
|
(1 995)
|
0
|
(67)
|
0
|
(1 210)
|
(67)
|
(4 028)
|
(3 301)
|
(5 606)
|
(12 186)
|
(18 004)
|
(24 857)
|
(26 853)
|
(21 415)
|
(22 012)
|
(15 885)
|
(21 081)
|
(44 319)
|
(35 562)
|
0
|
(113 199)
|
(1 685)
|
(89 626)
|
0
|
0
|
(89 626)
|
(57 251)
|
0
|
(69 319)
|
|
| Net Change in Cash |
261 045
N/A
|
3 338
-99%
|
53 833
+1 513%
|
402 147
+647%
|
(40 330)
N/A
|
(89 029)
-121%
|
347 294
N/A
|
(478 644)
N/A
|
113 359
N/A
|
553 191
+388%
|
(68 273)
N/A
|
773 879
N/A
|
861 740
+11%
|
(348 724)
N/A
|
80 229
N/A
|
(624 437)
N/A
|
(906 921)
-45%
|
271 435
N/A
|
(319 602)
N/A
|
171 762
N/A
|
578 771
+237%
|
(256 763)
N/A
|
13 210
N/A
|
96 669
+632%
|
(555 567)
N/A
|
(115 831)
+79%
|
36 990
N/A
|
(134 994)
N/A
|
(2 540)
+98%
|
185 112
N/A
|
(207 527)
N/A
|
(172 038)
+17%
|
(133 028)
+23%
|
(309 442)
-133%
|
464 063
N/A
|
235 706
-49%
|
(67 219)
N/A
|
154 550
N/A
|
(448 909)
N/A
|
199 274
N/A
|
263 575
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
431 022
N/A
|
(80 929)
N/A
|
116 183
N/A
|
(354 849)
N/A
|
(152 389)
+57%
|
(161 409)
-6%
|
(466 021)
-189%
|
(292 592)
+37%
|
(1 465 333)
-401%
|
(1 556 389)
-6%
|
(578 751)
+63%
|
196 769
N/A
|
1 357 075
+590%
|
652 980
-52%
|
1 257 557
+93%
|
736 354
-41%
|
256 896
-65%
|
1 088 434
+324%
|
(556 928)
N/A
|
(298 816)
+46%
|
(999 258)
-234%
|
(1 476 315)
-48%
|
(1 420 962)
+4%
|
(2 201 582)
-55%
|
(617 516)
+72%
|
(325 444)
+47%
|
(408 861)
-26%
|
(149 554)
+63%
|
(592 322)
-296%
|
5 534
N/A
|
(936 264)
N/A
|
(569 373)
+39%
|
(258 172)
+55%
|
(418 799)
-62%
|
1 513 419
N/A
|
1 314 487
-13%
|
774 739
-41%
|
896 921
+16%
|
645 806
-28%
|
1 359 851
+111%
|
1 316 103
-3%
|
|
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