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Hanoi Battery JSC
VN:PHN

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Hanoi Battery JSC
VN:PHN
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Price: 70 000 VND -1.41% Market Closed
Market Cap: 507.8B VND
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Cash Flow Statement

Cash Flow Statement
Hanoi Battery JSC

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Cash Flow Statement
Currency: VND
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
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)
Cash Interest Paid
(339)
(414)
(339)
(244)
(164)
(77)
(15)
(10)
(10)
0
Change in Working Capital
(50 266)
(29 937)
(8 774)
(26 999)
(33 626)
(26 794)
(48 053)
(41 814)
(41 179)
(47 554)
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%
75 439
+15%
Investing Cash Flow
Capital Expenditures
(3 421)
(3 133)
(2 476)
(12 221)
(28 093)
(10 693)
(13 884)
(3 081)
0
0
Other Items
156
79
91
1 660
4 784
(13 008)
(27 243)
(19 310)
(42 439)
(14 589)
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%
Financing Cash Flow
Net Issuance of Debt
11 149
5 654
(719)
(21 825)
(11 103)
(12 376)
(3 235)
0
0
(2 733)
Cash Paid for Dividends
(34 078)
(19 900)
(23 268)
(33 324)
(21 043)
(20 700)
(17 358)
(29 050)
(29 050)
(57 170)
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%
(59 903)
-106%
Change in Cash
Effect of Foreign Exchange Rates
(35)
(26)
42
(91)
(54)
17
(95)
1
(15)
(79)
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
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%
75 439
+15%

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