H
Hoa Sen Group
VN:HSG
Hoa Sen Group
VN:HSG
Price:
18 200
VND
-2.41%
Market Closed
Market Cap:
11.3T
VND
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HSG Alert
Hoa Sen Group
18200
-450 (-2.41%)
| 52 Week Range |
18 200
25 350
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
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Hoa Sen Group
Cash Flow Statement
Cash Flow Statement
Hoa Sen Group
Hoa Sen Group
Currency: VND
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
722 431
|
(4 371)
|
(254 831)
|
22 274
|
265 990
|
96 683
|
617 985
|
735 451
|
1 906 750
|
2 161 644
|
2 178 847
|
1 922 444
|
1 642 639
|
1 529 362
|
1 132 492
|
895 725
|
529 184
|
228 883
|
134 110
|
253 892
|
462 069
|
580 463
|
765 613
|
918 112
|
1 375 643
|
1 847 613
|
2 805 101
|
4 428 126
|
4 915 483
|
4 973 610
|
4 078 006
|
2 399 531
|
381 129
|
(1 036 168)
|
(1 026 775)
|
(1 327 584)
|
146 023
|
928 600
|
939 792
|
1 214 836
|
541 012
|
|
| Depreciation & Amortization |
287 165
|
7 792
|
35 404
|
34 381
|
107 849
|
17 438
|
149 028
|
35 304
|
548 687
|
574 740
|
608 769
|
649 879
|
705 281
|
778 864
|
857 135
|
955 204
|
1 019 510
|
1 065 029
|
1 104 381
|
1 134 235
|
1 187 363
|
1 214 919
|
1 239 712
|
1 246 082
|
1 229 764
|
1 223 382
|
1 211 777
|
1 196 517
|
1 185 959
|
1 176 935
|
1 168 967
|
1 166 669
|
1 159 936
|
1 159 757
|
1 157 840
|
1 143 168
|
1 130 701
|
1 101 346
|
1 068 522
|
1 029 745
|
989 753
|
|
| Other Non-Cash Items |
214 260
|
(1 833)
|
(15 133)
|
11 263
|
100 976
|
(5 491)
|
50 899
|
(86 900)
|
218 659
|
217 952
|
302 667
|
389 983
|
488 081
|
592 570
|
654 838
|
709 483
|
721 156
|
622 374
|
577 919
|
585 212
|
621 511
|
719 465
|
780 578
|
690 893
|
596 396
|
536 110
|
407 387
|
277 859
|
395 725
|
373 334
|
282 063
|
355 197
|
736 673
|
636 750
|
231 129
|
279 272
|
(403 036)
|
(357 684)
|
159 732
|
105 554
|
331 334
|
|
| Cash Taxes Paid |
82 031
|
12 984
|
953
|
18 750
|
42 344
|
40 808
|
80 354
|
118 464
|
377 578
|
409 279
|
443 710
|
420 317
|
340 324
|
280 640
|
269 985
|
210 588
|
178 070
|
129 370
|
95 789
|
69 858
|
78 483
|
74 412
|
85 414
|
137 888
|
163 547
|
255 024
|
335 617
|
415 459
|
629 606
|
706 378
|
715 302
|
624 631
|
384 554
|
224 142
|
101 118
|
68 875
|
54 101
|
66 721
|
71 429
|
85 485
|
84 874
|
|
| Cash Interest Paid |
217 785
|
(3 994)
|
(13 713)
|
(1 127)
|
6 625
|
10 406
|
60 996
|
2 664
|
209 357
|
219 629
|
285 400
|
394 412
|
470 783
|
588 178
|
669 119
|
728 797
|
808 818
|
827 506
|
812 826
|
782 639
|
753 142
|
706 978
|
674 828
|
633 710
|
563 995
|
497 115
|
422 794
|
364 293
|
351 639
|
335 314
|
316 825
|
297 618
|
267 260
|
239 627
|
239 713
|
235 138
|
197 384
|
175 001
|
144 963
|
129 652
|
132 557
|
|
| Change in Working Capital |
(1 679 688)
|
(965 016)
|
906 899
|
746 588
|
1 270 719
|
1 137 554
|
1 651 163
|
(675 521)
|
(1 032 877)
|
(4 070 174)
|
(8 597 336)
|
(5 632 193)
|
(5 009 433)
|
(7 826 061)
|
(2 627 398)
|
(4 155 444)
|
(1 769 865)
|
5 316 799
|
4 934 500
|
3 817 326
|
2 910 133
|
857 908
|
133 147
|
155 828
|
(1 092 283)
|
(1 286 846)
|
(1 976 165)
|
(4 171 097)
|
(5 001 092)
|
(4 285 534)
|
(5 956 394)
|
(4 137 648)
|
566 822
|
2 436 953
|
3 468 142
|
3 811 980
|
991 940
|
(2 333 393)
|
(4 499 253)
|
(3 609 068)
|
(3 280 162)
|
|
| Cash from Operating Activities |
(455 833)
N/A
|
(963 428)
-111%
|
672 340
N/A
|
814 506
+21%
|
1 745 533
+114%
|
1 246 184
-29%
|
2 469 074
+98%
|
8 334
-100%
|
1 641 219
+19 593%
|
(1 115 837)
N/A
|
(5 507 051)
-394%
|
(2 669 887)
+52%
|
(2 173 432)
+19%
|
(4 925 265)
-127%
|
17 066
N/A
|
(1 595 032)
N/A
|
499 985
N/A
|
7 240 910
+1 348%
|
6 756 245
-7%
|
5 793 454
-14%
|
5 181 076
-11%
|
3 372 755
-35%
|
2 919 050
-13%
|
3 010 915
+3%
|
2 109 521
-30%
|
2 320 259
+10%
|
2 448 099
+6%
|
1 731 404
-29%
|
1 496 076
-14%
|
2 238 345
+50%
|
(427 358)
N/A
|
(216 250)
+49%
|
2 844 560
N/A
|
3 197 292
+12%
|
3 830 336
+20%
|
3 906 836
+2%
|
1 865 627
-52%
|
(661 131)
N/A
|
(2 331 208)
-253%
|
(1 255 535)
+46%
|
(1 418 063)
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(314 276)
|
(292 983)
|
(776 488)
|
18 899
|
389 419
|
(15 829)
|
(309 083)
|
(295 323)
|
(1 306 700)
|
(1 807 162)
|
(2 625 179)
|
(3 170 674)
|
(4 016 935)
|
(3 832 281)
|
(3 556 589)
|
(3 268 459)
|
(2 723 711)
|
(2 525 886)
|
(1 916 936)
|
(1 418 134)
|
(1 057 985)
|
(693 581)
|
(622 595)
|
(433 899)
|
(398 137)
|
(386 998)
|
(312 343)
|
(410 380)
|
(476 857)
|
(522 153)
|
(517 994)
|
(624 916)
|
(463 433)
|
(389 339)
|
(470 747)
|
(343 192)
|
(373 767)
|
(323 480)
|
(238 029)
|
(299 508)
|
(770 396)
|
|
| Other Items |
12 911
|
8 692
|
9 823
|
(14 163)
|
5 022
|
1 041
|
10 967
|
(19 646)
|
13 606
|
(5 341)
|
36 619
|
(29 152)
|
22 929
|
86 496
|
96 300
|
194 279
|
330 175
|
498 788
|
512 016
|
630 144
|
271 611
|
56 637
|
59 362
|
(87 366)
|
87 358
|
92 085
|
(2 058)
|
185 285
|
181 199
|
195 445
|
224 573
|
28 571
|
55 079
|
44 488
|
41 703
|
52 617
|
24 006
|
30 416
|
36 114
|
46 876
|
49 730
|
|
| Cash from Investing Activities |
(301 367)
N/A
|
(284 291)
+6%
|
(766 665)
-170%
|
4 736
N/A
|
394 441
+8 229%
|
(14 788)
N/A
|
(298 116)
-1 916%
|
(314 969)
-6%
|
(1 293 095)
-311%
|
(1 812 504)
-40%
|
(2 588 561)
-43%
|
(3 199 827)
-24%
|
(3 994 007)
-25%
|
(3 745 786)
+6%
|
(3 460 290)
+8%
|
(3 074 181)
+11%
|
(2 393 536)
+22%
|
(2 027 098)
+15%
|
(1 404 920)
+31%
|
(787 989)
+44%
|
(786 374)
+0%
|
(636 944)
+19%
|
(563 233)
+12%
|
(521 265)
+7%
|
(310 780)
+40%
|
(294 913)
+5%
|
(314 401)
-7%
|
(225 095)
+28%
|
(295 658)
-31%
|
(326 708)
-11%
|
(293 421)
+10%
|
(596 345)
-103%
|
(408 353)
+32%
|
(344 851)
+16%
|
(429 044)
-24%
|
(290 575)
+32%
|
(349 761)
-20%
|
(293 064)
+16%
|
(201 915)
+31%
|
(252 631)
-25%
|
(720 666)
-185%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 092)
|
0
|
(2)
|
0
|
0
|
116 395
|
116 395
|
116 397
|
116 395
|
0
|
0
|
0
|
34 602
|
34 564
|
34 059
|
34 034
|
(1 343)
|
(1 418)
|
(1 072)
|
(1 463)
|
(1 116)
|
(1 003)
|
(1 106)
|
(840)
|
(812)
|
0
|
0
|
8 580
|
67 426
|
0
|
0
|
58 446
|
49 158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 110
|
|
| Net Issuance of Debt |
1 131 476
|
991 668
|
24 938
|
(768 548)
|
(2 170 213)
|
(1 342 321)
|
(1 531 183)
|
216 363
|
162 809
|
3 253 208
|
7 874 833
|
6 097 870
|
6 050 586
|
9 113 716
|
3 411 922
|
5 051 490
|
2 447 527
|
(4 939 001)
|
(4 859 554)
|
(4 995 753)
|
(4 705 016)
|
(2 834 886)
|
(2 462 443)
|
(2 514 106)
|
(1 511 743)
|
(1 965 478)
|
(1 824 828)
|
(1 399 305)
|
(1 351 654)
|
(1 453 159)
|
299 754
|
590 484
|
(2 699 474)
|
(3 323 984)
|
(3 516 453)
|
(3 347 941)
|
(1 250 675)
|
1 990 724
|
2 586 561
|
1 574 020
|
2 427 740
|
|
| Cash Paid for Dividends |
(334 539)
|
95 547
|
189 949
|
251
|
(47 160)
|
(38)
|
(82)
|
(183 193)
|
(327 039)
|
(327 145)
|
(522 812)
|
(196 376)
|
(196 363)
|
(196 279)
|
(762)
|
(350 124)
|
(350 061)
|
(349 976)
|
(349 939)
|
(235)
|
(225)
|
(213)
|
(76)
|
(76)
|
(22)
|
(143)
|
(171)
|
(303)
|
(307)
|
(187)
|
(143)
|
(393)
|
(394)
|
(390)
|
0
|
0
|
(6)
|
(6)
|
(72)
|
(307 558)
|
(307 574)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110 742
|
0
|
0
|
0
|
0
|
0
|
14 446
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
794 846
N/A
|
1 087 216
+37%
|
214 895
-80%
|
(768 296)
N/A
|
(2 217 374)
-189%
|
(1 225 964)
+45%
|
(1 414 870)
-15%
|
149 568
N/A
|
(47 835)
N/A
|
2 926 064
N/A
|
7 352 020
+151%
|
5 901 494
-20%
|
5 888 824
0%
|
8 951 999
+52%
|
3 445 219
-62%
|
4 735 399
+37%
|
2 096 123
-56%
|
(5 290 394)
N/A
|
(5 210 565)
+2%
|
(4 997 451)
+4%
|
(4 595 615)
+8%
|
(2 725 361)
+41%
|
(2 352 883)
+14%
|
(2 404 281)
-2%
|
(1 512 577)
+37%
|
(1 966 433)
-30%
|
(1 811 103)
+8%
|
(1 391 027)
+23%
|
(1 284 535)
+8%
|
(1 385 920)
-8%
|
352 592
N/A
|
648 537
+84%
|
(2 650 709)
N/A
|
(3 275 216)
-24%
|
(3 467 682)
-6%
|
(3 298 788)
+5%
|
(1 250 680)
+62%
|
1 990 719
N/A
|
2 586 489
+30%
|
1 266 462
-51%
|
2 142 276
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 563)
|
0
|
0
|
0
|
0
|
0
|
(2 468)
|
0
|
(363)
|
0
|
(784)
|
(363)
|
(5 635)
|
0
|
(7 062)
|
0
|
(2 864)
|
(4 712)
|
(3 934)
|
0
|
(2 459)
|
0
|
5 486
|
0
|
(105)
|
0
|
20 335
|
0
|
2 147
|
22 587
|
28 759
|
0
|
51 841
|
78 453
|
63 508
|
51 841
|
1 541
|
1 541
|
(9 265)
|
0
|
1 662
|
|
| Net Change in Cash |
36 083
N/A
|
(160 503)
N/A
|
120 570
N/A
|
50 946
-58%
|
(77 400)
N/A
|
5 432
N/A
|
753 620
+13 774%
|
(157 067)
N/A
|
299 927
N/A
|
(2 277)
N/A
|
(744 376)
-32 591%
|
31 417
N/A
|
(284 249)
N/A
|
280 948
N/A
|
(5 067)
N/A
|
66 186
N/A
|
199 709
+202%
|
(81 294)
N/A
|
136 827
N/A
|
8 014
-94%
|
(203 372)
N/A
|
10 450
N/A
|
8 420
-19%
|
85 369
+914%
|
286 059
+235%
|
58 913
-79%
|
342 931
+482%
|
115 282
-66%
|
(81 970)
N/A
|
548 304
N/A
|
(339 428)
N/A
|
(164 058)
+52%
|
(162 662)
+1%
|
(344 322)
-112%
|
(2 883)
+99%
|
369 314
N/A
|
266 728
-28%
|
1 038 064
+289%
|
44 101
-96%
|
(241 704)
N/A
|
5 209
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(770 109)
N/A
|
(1 256 411)
-63%
|
(104 148)
+92%
|
833 405
N/A
|
2 134 952
+156%
|
1 230 355
-42%
|
2 159 991
+76%
|
(286 989)
N/A
|
334 519
N/A
|
(2 922 999)
N/A
|
(8 132 230)
-178%
|
(5 840 561)
+28%
|
(6 190 367)
-6%
|
(8 757 546)
-41%
|
(3 539 523)
+60%
|
(4 863 491)
-37%
|
(2 223 726)
+54%
|
4 715 024
N/A
|
4 839 310
+3%
|
4 375 321
-10%
|
4 123 091
-6%
|
2 679 174
-35%
|
2 296 455
-14%
|
2 577 016
+12%
|
1 711 384
-34%
|
1 933 261
+13%
|
2 135 756
+10%
|
1 321 025
-38%
|
1 019 220
-23%
|
1 716 192
+68%
|
(945 352)
N/A
|
(841 166)
+11%
|
2 381 127
N/A
|
2 807 953
+18%
|
3 359 589
+20%
|
3 563 644
+6%
|
1 491 861
-58%
|
(984 611)
N/A
|
(2 569 236)
-161%
|
(1 555 043)
+39%
|
(2 188 458)
-41%
|
|
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