Hai Phong Cement Transport and Trading JSC (HNX:HCT)
Vietnam
· Delayed Price · Currency is VND 10,600
+600 (6.00%)
At close: Mar 30, 2026
HNX:HCT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Net Income | 310.88 | 215.53 | -1,753 | 633.9 | 684.15 | Upgrade
|
| Depreciation & Amortization | 1,797 | 1,797 | 2,300 | 2,593 | 2,712 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,490 | - | -301.41 | -1,542 | Upgrade
|
| Other Operating Activities | 423.27 | -382.57 | -1,308 | -36.32 | -175.5 | Upgrade
|
| Change in Accounts Receivable | -759.38 | 3,766 | 5,712 | -1,699 | 807.4 | Upgrade
|
| Change in Inventory | 7.12 | 406.27 | 443.32 | 126.94 | -75.35 | Upgrade
|
| Change in Accounts Payable | 82.29 | -914.33 | 299.06 | 140.81 | -1,148 | Upgrade
|
| Change in Other Net Operating Assets | 877.92 | 772.65 | 1,130 | -2,328 | 199.45 | Upgrade
|
| Operating Cash Flow | 2,739 | 4,170 | 6,824 | -870.99 | 1,463 | Upgrade
|
| Operating Cash Flow Growth | -34.32% | -38.89% | - | - | -73.49% | Upgrade
|
| Capital Expenditures | -1,082 | - | -791.58 | - | -2,234 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,479 | - | - | 1,758 | Upgrade
|
| Investment in Securities | -1,330 | - | - | - | - | Upgrade
|
| Other Investing Activities | 849.25 | 1,093 | 368.11 | -299.82 | 302.49 | Upgrade
|
| Investing Cash Flow | -1,563 | -1,469 | -12,223 | -1,800 | -2,174 | Upgrade
|
| Long-Term Debt Issued | 400.83 | 85.7 | 1,000 | - | - | Upgrade
|
| Total Debt Issued | 400.83 | 85.7 | 1,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | -400.83 | -1,086 | - | - | - | Upgrade
|
| Total Debt Repaid | -400.83 | -1,086 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,000 | 1,000 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -300.46 | -301.83 | -402.77 | Upgrade
|
| Financing Cash Flow | - | -1,000 | 699.54 | -301.83 | -402.77 | Upgrade
|
| Net Cash Flow | 1,176 | 1,701 | -4,700 | -2,973 | -1,113 | Upgrade
|
| Free Cash Flow | 1,656 | 4,170 | 6,032 | -870.99 | -770.56 | Upgrade
|
| Free Cash Flow Growth | -60.28% | -30.87% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.45% | 13.40% | 10.66% | -1.23% | -1.06% | Upgrade
|
| Free Cash Flow Per Share | 821.40 | 2068.04 | 2991.59 | -431.44 | -381.82 | Upgrade
|
| Cash Interest Paid | 0.54 | 5.37 | 5.75 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | 85.82 | 135.4 | 59.15 | Upgrade
|
| Levered Free Cash Flow | 266.36 | 4,618 | 5,875 | 996.01 | -314.87 | Upgrade
|
| Unlevered Free Cash Flow | 266.7 | 4,619 | 5,881 | 996.01 | -314.87 | Upgrade
|
| Change in Working Capital | 207.95 | 4,031 | 7,585 | -3,760 | -216.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.