Viet Tri Chemical JSC (HNX:HVT)
Vietnam
· Delayed Price · Currency is VND 27,700
0.00 (0.00%)
At close: Apr 28, 2026
Viet Tri Chemical JSC 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 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | 113,547 | 98,838 | 84,744 | 67,657 | 55,886 | 91,411 | Upgrade
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| Depreciation & Amortization | 80,743 | 85,869 | 78,660 | 58,316 | - | - | Upgrade
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| Other Amortization | 179.17 | 143.33 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -454.41 | -454.41 | -1,501 | -7,493 | - | - | Upgrade
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| Other Operating Activities | -29,535 | -2,261 | -9,337 | -18,292 | 72,040 | 58,609 | Upgrade
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| Change in Accounts Receivable | -29,807 | -29,807 | -98,796 | 74,839 | - | - | Upgrade
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| Change in Inventory | -29,402 | -29,402 | 2,571 | 1,059 | - | - | Upgrade
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| Change in Accounts Payable | 23,909 | 23,909 | -6,608 | 14,630 | - | - | Upgrade
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| Change in Other Net Operating Assets | 4,355 | 4,355 | 20,586 | -11,177 | - | - | Upgrade
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| Operating Cash Flow | 133,535 | 151,191 | 70,320 | 179,539 | 127,926 | 150,020 | Upgrade
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| Operating Cash Flow Growth | -5.15% | 115.00% | -60.83% | 40.35% | -14.73% | -7.91% | Upgrade
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| Capital Expenditures | -31,776 | -25,134 | -105,032 | -248,404 | -115,875 | -41,834 | Upgrade
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| Sale of Property, Plant & Equipment | 155.28 | 204.22 | 73.5 | 33 | 322.14 | 63.18 | Upgrade
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| Other Investing Activities | 1,240 | 1,269 | 1,926 | 8,152 | 1,132 | 816.85 | Upgrade
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| Investing Cash Flow | -22,512 | -15,792 | -75,032 | -190,219 | -114,421 | -40,954 | Upgrade
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| Long-Term Debt Issued | - | 567,739 | 758,500 | 404,534 | 212,250 | 572,763 | Upgrade
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| Long-Term Debt Repaid | - | -647,879 | -709,742 | -327,571 | -204,735 | -630,636 | Upgrade
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| Net Debt Issued (Repaid) | -64,159 | -80,140 | 48,758 | 76,963 | 7,516 | -57,873 | Upgrade
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| Common Dividends Paid | -41,193 | -41,193 | -32,952 | -76,911 | -32,484 | -64,944 | Upgrade
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| Financing Cash Flow | -105,352 | -121,332 | 15,805 | 51.96 | -24,968 | -122,817 | Upgrade
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| Net Cash Flow | 5,672 | 14,066 | 11,093 | -10,628 | -11,463 | -13,752 | Upgrade
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| Free Cash Flow | 101,759 | 126,057 | -34,711 | -68,865 | 12,051 | 108,185 | Upgrade
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| Free Cash Flow Growth | 57.45% | - | - | - | -88.86% | -16.11% | Upgrade
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| Free Cash Flow Margin | 6.24% | 7.86% | -2.39% | -5.47% | 1.24% | 10.91% | Upgrade
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| Free Cash Flow Per Share | 3704.22 | 4588.87 | -1263.61 | -2506.90 | 394.83 | 3623.23 | Upgrade
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| Cash Interest Paid | 8,812 | 9,107 | 8,305 | 5,504 | 4,864 | 11,977 | Upgrade
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| Cash Income Tax Paid | 25,005 | 25,775 | 18,045 | 30,214 | 16,238 | 32,189 | Upgrade
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| Levered Free Cash Flow | 82,685 | 106,281 | 24,320 | - | -34,531 | 627.13 | Upgrade
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| Unlevered Free Cash Flow | 87,688 | 111,972 | 30,068 | - | -30,936 | 6,128 | Upgrade
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| Change in Working Capital | -30,944 | -30,944 | -82,246 | 79,351 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.