Hoa Tho Textile - Garment Joint Stock Corporation (HOSE:HTG)
Vietnam
· Delayed Price · Currency is VND 41,400
-3,100 (-6.97%)
At close: Mar 9, 2026
HOSE:HTG 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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 316,792 | 280,918 | 171,981 | 279,054 | 188,194 | Upgrade
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| Depreciation & Amortization | 136,864 | 124,434 | 123,164 | 127,217 | 128,872 | Upgrade
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| Other Amortization | 835.96 | 867.27 | 789.83 | 0.79 | 829.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -45,133 | -26,215 | -23,916 | -16,544 | -7,967 | Upgrade
|
| Other Operating Activities | -19,321 | 549.13 | -51,956 | 61,769 | 7,705 | Upgrade
|
| Change in Accounts Receivable | -118,909 | 15,980 | -49,578 | 20,606 | -192,174 | Upgrade
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| Change in Inventory | -54,552 | -15,145 | 178,635 | -96,599 | -338,892 | Upgrade
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| Change in Accounts Payable | 104,758 | 9,549 | 23,650 | -157,796 | 226,218 | Upgrade
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| Change in Other Net Operating Assets | 1,810 | -1,268 | -8,079 | -13,461 | 1,298 | Upgrade
|
| Operating Cash Flow | 323,144 | 389,669 | 364,691 | 204,247 | 14,084 | Upgrade
|
| Operating Cash Flow Growth | -17.07% | 6.85% | 78.55% | 1350.17% | -91.38% | Upgrade
|
| Capital Expenditures | -245,107 | -186,163 | -94,998 | -140,540 | -86,131 | Upgrade
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| Sale of Property, Plant & Equipment | 5,655 | 1,577 | 937.36 | 881.57 | 300.45 | Upgrade
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| Investment in Securities | 655 | - | - | - | - | Upgrade
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| Other Investing Activities | 36,377 | 24,928 | 15,845 | 12,431 | 4,793 | Upgrade
|
| Investing Cash Flow | -801,744 | -226,856 | -120,231 | -155,411 | -176,816 | Upgrade
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| Long-Term Debt Issued | 4,517,751 | 4,212,018 | 3,725,391 | 3,955,452 | 3,249,427 | Upgrade
|
| Long-Term Debt Repaid | -3,992,108 | -3,959,130 | -3,663,013 | -4,012,644 | -3,049,851 | Upgrade
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| Net Debt Issued (Repaid) | 525,643 | 252,887 | 62,379 | -57,192 | 199,575 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 11,250 | Upgrade
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| Common Dividends Paid | -108,237 | -159,880 | -120,500 | -26,028 | -33,832 | Upgrade
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| Financing Cash Flow | 417,406 | 93,007 | -58,121 | -83,220 | 176,994 | Upgrade
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| Foreign Exchange Rate Adjustments | 385.02 | 321.72 | 145.6 | 297.86 | 106.25 | Upgrade
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| Net Cash Flow | -60,808 | 256,142 | 186,485 | -34,085 | 14,368 | Upgrade
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| Free Cash Flow | 78,037 | 203,506 | 269,692 | 63,707 | -72,047 | Upgrade
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| Free Cash Flow Growth | -61.65% | -24.54% | 323.33% | - | - | Upgrade
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| Free Cash Flow Margin | 1.44% | 3.99% | 5.74% | 1.23% | -1.86% | Upgrade
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| Free Cash Flow Per Share | 1859.58 | 5652.53 | 7490.89 | 1769.51 | -3161.80 | Upgrade
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| Cash Interest Paid | 50,347 | 39,951 | 38,475 | 24,653 | 17,354 | Upgrade
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| Cash Income Tax Paid | 83,424 | 56,581 | 57,974 | 55,188 | 13,611 | Upgrade
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| Levered Free Cash Flow | -8,363 | 166,248 | 297,665 | 37,556 | -157,263 | Upgrade
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| Unlevered Free Cash Flow | 23,402 | 191,181 | 321,740 | 52,994 | -146,390 | Upgrade
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| Change in Working Capital | -66,893 | 9,116 | 144,628 | -247,250 | -303,550 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.