Truong Long Engineering and Auto JSC (HOSE:HTL)
Vietnam
· Delayed Price · Currency is VND 23,900
+350 (1.49%)
At close: Dec 4, 2025
HOSE:HTL Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 16,885 | 23,150 | 38,323 | 37,002 | 27,022 | 23,123 | Upgrade
|
| Depreciation & Amortization | 3,602 | 4,046 | 5,530 | 6,048 | 6,933 | 6,003 | Upgrade
|
| Other Amortization | 203.08 | 114.9 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -130.1 | -130.1 | -104.14 | - | 62.99 | -10,011 | Upgrade
|
| Other Operating Activities | -29,312 | -8,700 | 7,518 | -45.43 | 249.65 | 3,337 | Upgrade
|
| Change in Accounts Receivable | -22,111 | 32,460 | -25,847 | 15,408 | 11,839 | 9,533 | Upgrade
|
| Change in Inventory | -81,722 | 111,599 | -52,880 | -69,500 | 11,266 | 24,710 | Upgrade
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| Change in Accounts Payable | 111,463 | -96,316 | 64,857 | -7,897 | -33,350 | 291.76 | Upgrade
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| Change in Other Net Operating Assets | 276.81 | 982.58 | 1,297 | 438.38 | 1,931 | -2,291 | Upgrade
|
| Operating Cash Flow | -845.47 | 67,207 | 38,694 | -18,546 | 25,954 | 54,695 | Upgrade
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| Operating Cash Flow Growth | - | 73.69% | - | - | -52.55% | -24.27% | Upgrade
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| Capital Expenditures | -4,149 | -2,324 | -3,755 | -4,017 | -1,634 | -7,193 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,094 | 2,094 | 2,100 | - | 284.13 | 30,698 | Upgrade
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| Investment in Securities | 30,000 | 20,000 | -15,591 | -4,409 | - | - | Upgrade
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| Other Investing Activities | 234.69 | 994.65 | 384.56 | 446.64 | 935.1 | 579.65 | Upgrade
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| Investing Cash Flow | 28,180 | 20,765 | -16,862 | -7,979 | -414.93 | 25,985 | Upgrade
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| Short-Term Debt Issued | - | 181,747 | 148,021 | 51,149 | 160,700 | 144,413 | Upgrade
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| Total Debt Issued | 69,373 | 181,747 | 148,021 | 51,149 | 160,700 | 144,413 | Upgrade
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| Short-Term Debt Repaid | - | -185,235 | -154,372 | -35,380 | -177,489 | -142,625 | Upgrade
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| Total Debt Repaid | -49,772 | -185,235 | -154,372 | -35,380 | -177,489 | -142,625 | Upgrade
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| Net Debt Issued (Repaid) | 19,601 | -3,488 | -6,351 | 15,769 | -16,789 | 1,788 | Upgrade
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| Common Dividends Paid | -38,896 | -98,892 | -11,999 | -24,047 | - | -47,989 | Upgrade
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| Financing Cash Flow | -19,295 | -102,380 | -18,350 | -8,278 | -16,789 | -46,200 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.99 | 2.99 | 5.52 | 43.67 | -36.19 | -12.17 | Upgrade
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| Net Cash Flow | 8,042 | -14,405 | 3,488 | -34,759 | 8,713 | 34,467 | Upgrade
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| Free Cash Flow | -4,995 | 64,884 | 34,939 | -22,562 | 24,320 | 47,502 | Upgrade
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| Free Cash Flow Growth | - | 85.70% | - | - | -48.80% | -33.98% | Upgrade
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| Free Cash Flow Margin | -0.88% | 13.62% | 5.31% | -2.15% | 2.69% | 6.08% | Upgrade
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| Free Cash Flow Per Share | -416.27 | 5406.96 | 2911.58 | -1880.17 | 2026.63 | 3958.52 | Upgrade
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| Cash Interest Paid | 1,949 | 1,694 | 1,604 | 593.9 | 2,195 | 1,302 | Upgrade
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| Cash Income Tax Paid | 33,395 | 12,700 | 5,095 | 10,798 | 6,196 | 1,876 | Upgrade
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| Levered Free Cash Flow | -3,764 | 53,960 | 16,188 | -62,856 | 21,541 | 25,597 | Upgrade
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| Unlevered Free Cash Flow | -2,546 | 55,019 | 17,191 | -62,485 | 22,912 | 26,410 | Upgrade
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| Change in Working Capital | 7,907 | 48,726 | -12,573 | -61,550 | -8,314 | 32,244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.