HTC Holding JSC (HNX:CET)
Vietnam · Delayed Price · Currency is VND 6,300.00
0.00 (0.00%)
At close: Jun 5, 2026
HTC Holding 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 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3,017 | 65.11 | 111.58 | 151.59 | 700.74 |
Depreciation & Amortization | - | - | - | 1,428 | 2,843 |
Loss (Gain) From Sale of Assets | -98.5 | -1,132 | - | 13.27 | 196.42 |
Other Operating Activities | 1,897 | 7.52 | -258.22 | -34.18 | 0.4 |
Change in Accounts Receivable | -4,995 | 4,685 | 2,300 | -78,405 | 1,461 |
Change in Inventory | - | - | - | 36,701 | -6,931 |
Change in Accounts Payable | 5,499 | 305.69 | -7,004 | 5,184 | 1,293 |
Change in Other Net Operating Assets | 175.77 | -506.65 | - | 4,791 | -461.81 |
Operating Cash Flow | -538.19 | 3,425 | -4,850 | -30,171 | -897.44 |
Capital Expenditures | - | - | - | - | -9,134 |
Sale of Property, Plant & Equipment | - | - | - | 12,833 | - |
Investment in Securities | - | 15,600 | - | 33,500 | 4,500 |
Other Investing Activities | 1,095 | 75.57 | 1.9 | 54.38 | 0.09 |
Investing Cash Flow | 1,095 | -2,324 | 1.9 | 46,387 | -4,634 |
Short-Term Debt Issued | 120 | 14,969 | 30,065 | 5,958 | 28,115 |
Total Debt Issued | 120 | 14,969 | 30,065 | 5,958 | 28,115 |
Short-Term Debt Repaid | -120 | -26,534 | -15,000 | -21,346 | -20,412 |
Long-Term Debt Repaid | - | - | - | -718.23 | -1,350 |
Total Debt Repaid | -120 | -26,534 | -15,000 | -22,064 | -21,763 |
Net Debt Issued (Repaid) | - | -11,565 | 15,065 | -16,106 | 6,352 |
Financing Cash Flow | - | -11,565 | 15,065 | -16,106 | 6,352 |
Foreign Exchange Rate Adjustments | 0.07 | - | - | - | - |
Net Cash Flow | 556.72 | -10,464 | 10,216 | 110.3 | 821.23 |
Free Cash Flow | -538.19 | 3,425 | -4,850 | -30,171 | -10,031 |
Free Cash Flow Margin | -2583.82% | 4.02% | -5.17% | -100.97% | -35.01% |
Free Cash Flow Per Share | -88.96 | 566.09 | -801.71 | -4975.87 | -2047.08 |
Cash Interest Paid | - | 722.63 | 676.58 | 169.34 | 608.3 |
Cash Income Tax Paid | 41.05 | 118.18 | 288.12 | 26.98 | - |
Levered Free Cash Flow | 1,463 | -15,304 | - | -3,166 | - |
Unlevered Free Cash Flow | 1,463 | -14,853 | - | -3,081 | - |
Change in Working Capital | 680.2 | 4,484 | -4,704 | -31,729 | -4,638 |