Hoa Tho Textile - Garment Joint Stock Corporation (HOSE:HTG)
Vietnam
· Delayed Price · Currency is VND 42,100
+150 (0.36%)
At close: Apr 28, 2026
HOSE:HTG 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 324,090 | 316,606 | 280,918 | 171,981 | 279,054 | 188,194 | Upgrade
|
| Depreciation & Amortization | 136,789 | 136,776 | 124,522 | 123,164 | 127,217 | 128,872 | Upgrade
|
| Other Amortization | 1,123 | 923.57 | 779.66 | 789.83 | 0.79 | 829.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -59,422 | -45,341 | -26,215 | -23,916 | -16,544 | -7,967 | Upgrade
|
| Other Operating Activities | -26,825 | -18,990 | 549.13 | -51,956 | 61,769 | 7,705 | Upgrade
|
| Change in Accounts Receivable | -12,776 | -118,909 | 15,980 | -49,578 | 20,606 | -192,174 | Upgrade
|
| Change in Inventory | -75,642 | -54,552 | -15,145 | 178,635 | -96,599 | -338,892 | Upgrade
|
| Change in Accounts Payable | 54,114 | 104,819 | 9,549 | 23,650 | -157,796 | 226,218 | Upgrade
|
| Change in Other Net Operating Assets | 750.93 | 1,810 | -1,268 | -8,079 | -13,461 | 1,298 | Upgrade
|
| Operating Cash Flow | 342,203 | 323,144 | 389,669 | 364,691 | 204,247 | 14,084 | Upgrade
|
| Operating Cash Flow Growth | 21.36% | -17.07% | 6.85% | 78.55% | 1350.17% | -91.38% | Upgrade
|
| Capital Expenditures | -278,760 | -245,107 | -186,163 | -94,998 | -140,540 | -86,131 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,797 | 5,655 | 1,577 | 937.36 | 881.57 | 300.45 | Upgrade
|
| Investment in Securities | 655 | 655 | - | - | - | - | Upgrade
|
| Other Investing Activities | 41,677 | 36,377 | 24,928 | 15,845 | 12,431 | 4,793 | Upgrade
|
| Investing Cash Flow | -1,175,423 | -801,744 | -226,856 | -120,231 | -155,411 | -176,816 | Upgrade
|
| 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
|
| Net Debt Issued (Repaid) | 628,118 | 525,643 | 252,887 | 62,379 | -57,192 | 199,575 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 11,250 | Upgrade
|
| Common Dividends Paid | -90,551 | -108,237 | -159,880 | -120,500 | -26,028 | -33,832 | Upgrade
|
| Financing Cash Flow | 537,568 | 417,406 | 93,007 | -58,121 | -83,220 | 176,994 | Upgrade
|
| Foreign Exchange Rate Adjustments | 385.02 | 385.02 | 321.72 | 145.6 | 297.86 | 106.25 | Upgrade
|
| Net Cash Flow | -295,268 | -60,808 | 256,142 | 186,485 | -34,085 | 14,368 | Upgrade
|
| Free Cash Flow | 63,443 | 78,037 | 203,506 | 269,692 | 63,707 | -72,047 | Upgrade
|
| Free Cash Flow Growth | -36.29% | -61.65% | -24.54% | 323.33% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.16% | 1.44% | 3.99% | 5.74% | 1.23% | -1.86% | Upgrade
|
| Free Cash Flow Per Share | 1765.84 | 2167.53 | 5652.53 | 7490.89 | 1769.51 | -3161.80 | Upgrade
|
| Cash Interest Paid | 61,261 | 50,347 | 39,951 | 38,475 | 24,653 | 17,354 | Upgrade
|
| Cash Income Tax Paid | 77,821 | 83,424 | 56,581 | 57,974 | 55,188 | 13,611 | Upgrade
|
| Levered Free Cash Flow | -16,780 | -8,318 | 166,248 | 297,665 | 37,556 | -157,263 | Upgrade
|
| Unlevered Free Cash Flow | 21,904 | 23,447 | 191,181 | 321,740 | 52,994 | -146,390 | Upgrade
|
| Change in Working Capital | -33,553 | -66,832 | 9,116 | 144,628 | -247,250 | -303,550 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.