Logistics Vicem JSC (HOSE:HTV)
Vietnam
· Delayed Price · Currency is VND 13,400
-50 (-0.37%)
At close: Apr 23, 2026
Logistics Vicem JSC 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | 15,864 | 9,172 | 8,014 | 26,083 | 29,411 | Upgrade
|
| Depreciation & Amortization | 11,949 | 12,053 | 13,473 | 13,525 | 12,216 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -7,865 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13,134 | -16,277 | -20,468 | - | - | Upgrade
|
| Other Operating Activities | -5,135 | -5,917 | -4,069 | -13,545 | -7,262 | Upgrade
|
| Change in Accounts Receivable | 22,501 | 25,899 | 7,469 | 15,764 | -62,338 | Upgrade
|
| Change in Inventory | -28.71 | -1,560 | 351.53 | -257.84 | 248.04 | Upgrade
|
| Change in Accounts Payable | -17,315 | -14,884 | -18,813 | -17,892 | 19,887 | Upgrade
|
| Operating Cash Flow | 14,701 | 8,485 | -14,043 | 23,678 | -15,703 | Upgrade
|
| Operating Cash Flow Growth | 73.26% | - | - | - | - | Upgrade
|
| Capital Expenditures | -469.79 | -50.85 | - | - | -17,485 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,213 | 6,358 | 5,738 | - | 8,035 | Upgrade
|
| Investment in Securities | - | - | - | 35.99 | - | Upgrade
|
| Other Investing Activities | 11,558 | 12,193 | 12,816 | 1,240 | 4,781 | Upgrade
|
| Investing Cash Flow | -14,194 | 16,286 | 18,533 | -4,756 | 15,660 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 89,334 | 26,277 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -103,935 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -103,935 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -14,601 | 26,277 | Upgrade
|
| Issuance of Common Stock | - | - | 50 | - | - | Upgrade
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| Common Dividends Paid | -3,927 | -3,931 | -7,855 | -27.06 | -19,236 | Upgrade
|
| Other Financing Activities | - | 6,540 | - | - | - | Upgrade
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| Financing Cash Flow | -3,927 | 2,609 | -7,805 | -14,628 | 7,041 | Upgrade
|
| Net Cash Flow | -3,421 | 27,380 | -3,315 | 4,294 | 6,999 | Upgrade
|
| Free Cash Flow | 14,232 | 8,434 | -14,043 | 23,678 | -33,187 | Upgrade
|
| Free Cash Flow Growth | 68.73% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.21% | 3.03% | -4.69% | 11.61% | -16.13% | Upgrade
|
| Free Cash Flow Per Share | 1086.05 | 643.65 | -1071.63 | 1893.76 | -2654.32 | Upgrade
|
| Cash Interest Paid | - | - | - | 2,114 | 75.19 | Upgrade
|
| Cash Income Tax Paid | 4,523 | 2,705 | 2,293 | 6,729 | 9,785 | Upgrade
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| Levered Free Cash Flow | 21,763 | 13,480 | - | 38,872 | -29,045 | Upgrade
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| Unlevered Free Cash Flow | 21,763 | 13,480 | - | 40,194 | -28,998 | Upgrade
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| Change in Working Capital | 5,157 | 9,454 | -10,993 | -2,386 | -42,203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.