Intimex - Hoa Cam Concrete JSC (HNX:HCC)
Vietnam
· Delayed Price · Currency is VND 18,500
-400 (-2.12%)
At close: May 8, 2025
HNX:HCC 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 2022 | FY 2021 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '11 Dec 31, 2011 | 2010 |
| Net Income | 15,778 | 12,558 | 9,132 | 10,313 | 2,294 | 12,496 | Upgrade
|
| Depreciation & Amortization | 10,458 | 8,564 | 8,838 | - | - | - | Upgrade
|
| Other Amortization | 110 | 110 | - | - | - | - | Upgrade
|
| Other Operating Activities | 14,821 | 5,899 | 6,754 | 8,607 | -11,735 | 13,224 | Upgrade
|
| Operating Cash Flow | 41,167 | 27,131 | 24,724 | 18,919 | -9,441 | 25,719 | Upgrade
|
| Operating Cash Flow Growth | 172.20% | 9.73% | 30.68% | - | - | - | Upgrade
|
| Capital Expenditures | -5,750 | -5,319 | -1,463 | -1,497 | -736.12 | -9,252 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 354.55 | 318.18 | Upgrade
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| Investment in Securities | - | - | - | - | - | -3,202 | Upgrade
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| Other Investing Activities | 30.63 | 29.24 | 13.3 | 4.5 | 5.16 | 466.78 | Upgrade
|
| Investing Cash Flow | -5,719 | -5,290 | -1,449 | -1,493 | -376.41 | -11,669 | Upgrade
|
| Short-Term Debt Issued | - | 193,671 | 188,156 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 215,949 | 169,204 | 146,357 | Upgrade
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| Total Debt Issued | 177,569 | 193,671 | 188,156 | 215,949 | 169,204 | 146,357 | Upgrade
|
| Short-Term Debt Repaid | - | -198,852 | -202,176 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -230,244 | -158,912 | -161,903 | Upgrade
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| Total Debt Repaid | -194,316 | -198,852 | -202,176 | -230,244 | -158,912 | -161,903 | Upgrade
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| Net Debt Issued (Repaid) | -16,747 | -5,180 | -14,020 | -14,295 | 10,292 | -15,547 | Upgrade
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| Common Dividends Paid | -7,822 | -7,822 | -9,778 | -2,281 | - | - | Upgrade
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| Financing Cash Flow | -24,569 | -13,002 | -23,798 | -16,577 | 10,292 | -15,547 | Upgrade
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| Net Cash Flow | 10,879 | 8,839 | -522.99 | 849.61 | 474.51 | -1,496 | Upgrade
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| Free Cash Flow | 35,417 | 21,812 | 23,262 | 17,422 | -10,177 | 16,468 | Upgrade
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| Free Cash Flow Growth | 144.39% | -6.23% | 33.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.99% | 7.27% | 9.96% | 6.16% | -4.84% | 7.17% | Upgrade
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| Free Cash Flow Per Share | 5435.17 | 3346.14 | 3568.53 | 2672.57 | -1472.91 | 2525.89 | Upgrade
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| Cash Interest Paid | 464.1 | 579.14 | 1,510 | 1,581 | 1,997 | 4,794 | Upgrade
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| Cash Income Tax Paid | 3,327 | 3,064 | 2,260 | 1,766 | 547.48 | 1,189 | Upgrade
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| Levered Free Cash Flow | 34,683 | 19,892 | 21,047 | 6,167 | - | 7,002 | Upgrade
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| Unlevered Free Cash Flow | 34,973 | 20,251 | 21,980 | 7,146 | - | 9,999 | Upgrade
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| Change in Net Working Capital | -17,151 | -6,313 | -5,673 | 1,366 | - | -6,995 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.