down arrow

Hanoi Investment General Corp.

14
Strong Sell
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000SHN4
VND
3,300.00
-200 (-5.71%)

May 29

HSTC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Hanoi Investment General Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,760.00
12,220.00
4,954.00
14,760.00
58,505.00
88,357.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
268,935.00
-655,207.00
299,464.00
-2,054,389.00
683,438.00
-271,432.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
272,245.00
-592,693.00
277,007.00
-2,097,329.00
743,528.00
-255,758.00
Cash Flow from Investing Activities
438,660.00
-174,982.00
-124,785.00
463,702.00
-307,435.00
-139,708.00
Cash Flow from Financing Activities
-696,933.00
668,114.00
-92,949.00
1,321,005.00
-197,971.00
484,395.00
Net Cash Inflow / Outflow
13,979.00
-99,557.00
59,287.00
-312,700.00
238,123.00
88,928.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
4.00
13.00
-78.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hanoi Investment General Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
4760.436226
124610.946434
-1,19,850.00
-96.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
268935.794594
128845.10093
1,40,090.00
108.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
272245.32942
224972.690101
47,273.00
21.01%
Cash Flow from Investing Activities
438660.636981
-137294.464332
5,75,954.00
419.50%
Cash Flow from Financing Activities
-696933.825215
-34235.118981
-6,62,698.00
-1935.73%
Net Cash Inflow / Outflow
13979.187544
53443.106788
-39,464.00
-73.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.046358
0
7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 145.93% vs -313.96% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,72,245.33
-5,92,693.10
145.93%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."