Intimex - Hoa Cam Concrete JSC (HNX:HCC)
Vietnam
· Delayed Price · Currency is VND 26,500
0.00 (0.00%)
At close: Apr 24, 2026
HNX:HCC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 36,812 | 30,400 | 12,558 | 9,132 | 10,313 | 2,294 | Upgrade
|
| Depreciation & Amortization | 7,398 | 7,398 | 8,674 | 8,838 | - | - | Upgrade
|
| Other Amortization | 110 | 110 | - | - | - | - | Upgrade
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| Other Operating Activities | -8,866 | 1,109 | 5,899 | 6,754 | 8,607 | -11,735 | Upgrade
|
| Operating Cash Flow | 35,455 | 39,017 | 27,131 | 24,724 | 18,919 | -9,441 | Upgrade
|
| Operating Cash Flow Growth | -13.88% | 43.81% | 9.73% | 30.68% | - | - | Upgrade
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| Capital Expenditures | -9,892 | -10,287 | -5,319 | -1,463 | -1,497 | -736.12 | Upgrade
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| Sale of Property, Plant & Equipment | 348.52 | 292.96 | - | - | - | 354.55 | Upgrade
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| Other Investing Activities | 646.15 | 489.8 | 29.24 | 13.3 | 4.5 | 5.16 | Upgrade
|
| Investing Cash Flow | -8,897 | -9,504 | -5,290 | -1,449 | -1,493 | -376.41 | Upgrade
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| Short-Term Debt Issued | - | - | 193,671 | 188,156 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 215,949 | 169,204 | Upgrade
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| Total Debt Issued | -34,060 | - | 193,671 | 188,156 | 215,949 | 169,204 | Upgrade
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| Short-Term Debt Repaid | - | - | -198,852 | -202,176 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -230,244 | -158,912 | Upgrade
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| Total Debt Repaid | 34,060 | - | -198,852 | -202,176 | -230,244 | -158,912 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -5,180 | -14,020 | -14,295 | 10,292 | Upgrade
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| Common Dividends Paid | -13,037 | -13,037 | -7,822 | -9,778 | -2,281 | - | Upgrade
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| Financing Cash Flow | -13,037 | -13,037 | -13,002 | -23,798 | -16,577 | 10,292 | Upgrade
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| Net Cash Flow | 13,520 | 16,476 | 8,839 | -522.99 | 849.61 | 474.51 | Upgrade
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| Free Cash Flow | 25,563 | 28,730 | 21,812 | 23,262 | 17,422 | -10,177 | Upgrade
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| Free Cash Flow Growth | -27.82% | 31.72% | -6.23% | 33.52% | - | - | Upgrade
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| Free Cash Flow Margin | 5.60% | 6.83% | 7.27% | 9.96% | 6.16% | -4.84% | Upgrade
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| Free Cash Flow Per Share | 3922.14 | 4407.45 | 3346.14 | 3568.53 | 2672.57 | -1472.91 | Upgrade
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| Cash Interest Paid | 75.7 | 75.7 | 579.14 | 1,510 | 1,581 | 1,997 | Upgrade
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| Cash Income Tax Paid | 7,412 | 7,412 | 3,064 | 2,260 | 1,766 | 547.48 | Upgrade
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| Levered Free Cash Flow | 18,930 | 23,152 | 19,892 | 21,047 | 6,167 | - | Upgrade
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| Unlevered Free Cash Flow | 18,930 | 23,199 | 20,251 | 21,980 | 7,146 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.