Intimex - Hoa Cam Concrete JSC (HNX:HCC)

HNX:HCC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2011
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011
Net Income	28,414	12,558	9,132	10,313	2,294	12,496
Depreciation & Amortization	14,069	8,564	8,838	-	-	-
Other Amortization	192.5	110	-	-	-	-
Other Operating Activities	12,557	5,899	6,754	8,607	-11,735	13,224
Operating Cash Flow	55,232	27,131	24,724	18,919	-9,441	25,719
Operating Cash Flow Growth	250.51%	9.73%	30.68%	-	-	-
Capital Expenditures	-11,486	-5,319	-1,463	-1,497	-736.12	-9,252
Sale of Property, Plant & Equipment	80	-	-	-	354.55	318.18
Investment in Securities	-	-	-	-	-	-3,202
Other Investing Activities	173.4	29.24	13.3	4.5	5.16	466.78
Investing Cash Flow	-16,233	-5,290	-1,449	-1,493	-376.41	-11,669
Short-Term Debt Issued	-	193,671	188,156	-	-	-
Long-Term Debt Issued	-	-	-	215,949	169,204	146,357
Total Debt Issued	53,918	193,671	188,156	215,949	169,204	146,357
Short-Term Debt Repaid	-	-198,852	-202,176	-	-	-
Long-Term Debt Repaid	-	-	-	-230,244	-158,912	-161,903
Total Debt Repaid	-66,968	-198,852	-202,176	-230,244	-158,912	-161,903
Net Debt Issued (Repaid)	-13,050	-5,180	-14,020	-14,295	10,292	-15,547
Common Dividends Paid	-7,822	-7,822	-9,778	-2,281	-	-
Financing Cash Flow	-20,872	-13,002	-23,798	-16,577	10,292	-15,547
Net Cash Flow	18,127	8,839	-522.99	849.61	474.51	-1,496
Free Cash Flow	43,746	21,812	23,262	17,422	-10,177	16,468
Free Cash Flow Growth	254.09%	-6.23%	33.52%	-	-	-
Free Cash Flow Margin	11.11%	7.27%	9.96%	6.16%	-4.84%	7.17%
Free Cash Flow Per Share	7033.69	3346.14	3568.53	2672.57	-1472.91	2525.89
Cash Interest Paid	215.21	579.14	1,510	1,581	1,997	4,794
Cash Income Tax Paid	6,320	3,064	2,260	1,766	547.48	1,189
Levered Free Cash Flow	-	19,892	21,047	6,167	-	7,002
Unlevered Free Cash Flow	-	20,251	21,980	7,146	-	9,999

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.