Logistics Vicem JSC (HOSE:HTV)
Vietnam
· Delayed Price · Currency is VND 12,050
-50 (-0.41%)
At close: Dec 5, 2025
Logistics Vicem JSC 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 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | 16,033 | 9,172 | 8,014 | 26,083 | 29,411 | 39,725 | Upgrade
|
| Depreciation & Amortization | 12,008 | 12,053 | 13,473 | 13,525 | 12,216 | 10,463 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -7,865 | -39,481 | Upgrade
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| Loss (Gain) From Sale of Investments | -18,690 | -16,277 | -20,468 | - | - | - | Upgrade
|
| Other Operating Activities | 51,481 | -5,917 | -4,069 | -13,545 | -7,262 | -3,417 | Upgrade
|
| Change in Accounts Receivable | -19,974 | 25,899 | 7,469 | 15,764 | -62,338 | -48,048 | Upgrade
|
| Change in Inventory | -984.25 | -1,560 | 351.53 | -257.84 | 248.04 | 16.67 | Upgrade
|
| Change in Accounts Payable | -22,963 | -14,884 | -18,813 | -17,892 | 19,887 | 13,227 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 540 | Upgrade
|
| Operating Cash Flow | 16,911 | 8,485 | -14,043 | 23,678 | -15,703 | -26,975 | Upgrade
|
| Capital Expenditures | -100.58 | - | - | - | -17,485 | -48,209 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,572 | 6,358 | 5,738 | - | 8,035 | 26,129 | Upgrade
|
| Investment in Securities | - | - | - | 35.99 | - | - | Upgrade
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| Other Investing Activities | 10,308 | 12,142 | 12,816 | 1,240 | 4,781 | 56,627 | Upgrade
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| Investing Cash Flow | -13,376 | 16,286 | 18,533 | -4,756 | 15,660 | 34,547 | Upgrade
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| Long-Term Debt Issued | - | - | - | 89,334 | 26,277 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -103,935 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -103,935 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -14,601 | 26,277 | - | Upgrade
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| Issuance of Common Stock | 6,540 | 6,540 | 50 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -307.71 | Upgrade
|
| Common Dividends Paid | -3,931 | -3,931 | -7,855 | -27.06 | -19,236 | -9,618 | Upgrade
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| Financing Cash Flow | 2,453 | 2,609 | -7,805 | -14,628 | 7,041 | -9,925 | Upgrade
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| Net Cash Flow | 5,987 | 27,380 | -3,315 | 4,294 | 6,999 | -2,354 | Upgrade
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| Free Cash Flow | 16,810 | 8,485 | -14,043 | 23,678 | -33,187 | -75,185 | Upgrade
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| Free Cash Flow Margin | 6.36% | 3.05% | -4.69% | 11.61% | -16.13% | -47.24% | Upgrade
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| Free Cash Flow Per Share | 1283.28 | 647.53 | -1071.63 | 1893.76 | -2654.32 | -6013.01 | Upgrade
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| Cash Interest Paid | - | - | - | 2,114 | 75.19 | - | Upgrade
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| Cash Income Tax Paid | 2,909 | 2,705 | 2,293 | 6,729 | 9,785 | 12,901 | Upgrade
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| Levered Free Cash Flow | - | 13,531 | - | 38,872 | -29,045 | -62,561 | Upgrade
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| Unlevered Free Cash Flow | - | 13,531 | - | 40,194 | -28,998 | -62,561 | Upgrade
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| Change in Working Capital | -43,921 | 9,454 | -10,993 | -2,386 | -42,203 | -34,265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.