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Hung Thinh Incons JSC (HOSE:HTN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,400.00
-480.00 (-6.98%)
At close: Mar 9, 2026

Hung Thinh Incons JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2017 FY 2016
Period Ending
 Sep '25 Dec '24 Jan '24 Dec '17 Dec '16
Net Income
57,57325,27760,026110,16750,997
Depreciation & Amortization
18,51822,89523,6724,6062,273
Loss (Gain) From Sale of Assets
-14,425-38,886-65,710-17,418-7,429
Asset Writedown & Restructuring Costs
3,2273,2273,227--
Other Operating Activities
47,59719,616-11,8502,8295,641
Change in Accounts Receivable
3,593-883,300593,794-232,231-91,115
Change in Inventory
-110,721544,417811,889-332,416-438,526
Change in Accounts Payable
-107,416-351,456-1,109,755176,172824,844
Change in Other Net Operating Assets
-2,207-19,7492,510-80,905-10,324
Operating Cash Flow
-104,202-677,958307,803-369,196336,361
Capital Expenditures
-678.73--13,779-15,950-8,885
Sale of Property, Plant & Equipment
2.7330636.36-81.82
Investment in Securities
-63,297---3,000-8,744
Other Investing Activities
15,43954,616121,79624,870170.33
Investing Cash Flow
32,560330,104198,272380,920-381,376
Long-Term Debt Issued
-1,608,1243,008,603434,937142,037
Long-Term Debt Repaid
--1,269,209-3,494,344-201,848-90,915
Net Debt Issued (Repaid)
47,296338,916-485,740233,08851,122
Issuance of Common Stock
---75,000100,000
Financing Cash Flow
47,296338,916-485,740308,088151,122
Net Cash Flow
-24,346-8,93820,334319,812106,106
Free Cash Flow
-104,881-677,958294,024-385,146327,477
Free Cash Flow Margin
-15.76%-59.44%10.96%-14.26%34.53%
Free Cash Flow Per Share
-1320.68-7607.563299.32-7351.9011322.93
Cash Interest Paid
181,815219,190242,21421,9634,127
Cash Income Tax Paid
4,96011,62311,85623,7526,806
Levered Free Cash Flow
--499,577--597,080-
Unlevered Free Cash Flow
--348,551--582,969-
Change in Working Capital
-216,752-710,087298,438-469,380284,880
Source: S&P Capital IQ. Standard template. Financial Sources.