Intimex - Hoa Cam Concrete JSC (HNX:HCC)
Vietnam · Delayed Price · Currency is VND 23,200
0.00 (0.00%)
At close: Nov 3, 2026
HNX:HCC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 48,532 | 30,400 | 12,558 | 9,132 | 10,313 | 2,294 |
Depreciation & Amortization | 12,952 | 7,398 | 8,674 | 8,838 | - | - |
Other Amortization | 192.5 | 110 | - | - | - | - |
Other Operating Activities | 11,298 | 1,109 | 5,899 | 6,754 | 8,607 | -11,735 |
Operating Cash Flow | 72,974 | 39,017 | 27,131 | 24,724 | 18,919 | -9,441 |
Operating Cash Flow Growth | 32.12% | 43.81% | 9.73% | 30.68% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,658 | -10,287 | -5,319 | -1,463 | -1,497 | -736.12 |
Sale of Property, Plant & Equipment | 398.15 | 292.96 | - | - | - | 354.55 |
Other Investing Activities | 1,240 | 489.8 | 29.24 | 13.3 | 4.5 | 5.16 |
Investing Cash Flow | -34,020 | -9,504 | -5,290 | -1,449 | -1,493 | -376.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 193,671 | 188,156 | - | - |
Long-Term Debt Issued | - | - | - | - | 215,949 | 169,204 |
Total Debt Issued | - | - | 193,671 | 188,156 | 215,949 | 169,204 |
Short-Term Debt Repaid | - | - | -198,852 | -202,176 | - | - |
Long-Term Debt Repaid | - | - | - | - | -230,244 | -158,912 |
Total Debt Repaid | - | - | -198,852 | -202,176 | -230,244 | -158,912 |
Net Debt Issued (Repaid) | - | - | -5,180 | -14,020 | -14,295 | 10,292 |
Common Dividends Paid | -13,037 | -13,037 | -7,822 | -9,778 | -2,281 | - |
Financing Cash Flow | -13,037 | -13,037 | -13,002 | -23,798 | -16,577 | 10,292 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 25,917 | 16,476 | 8,839 | -522.99 | 849.61 | 474.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 62,316 | 28,730 | 21,812 | 23,262 | 17,422 | -10,177 |
Free Cash Flow Growth | 42.45% | 31.72% | -6.23% | 33.52% | - | - |
Free Cash Flow Margin | 11.12% | 6.83% | 7.27% | 9.96% | 6.16% | -4.84% |
Free Cash Flow Per Share | 9041.89 | 4006.77 | 3041.94 | 3244.12 | 2429.61 | -1339.01 |
Levered Free Cash Flow | 65,486 | 23,152 | 20,047 | 21,047 | 6,167 | - |
Unlevered Free Cash Flow | 65,630 | 23,199 | 20,405 | 21,980 | 7,146 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 75.7 | 579.14 | 1,510 | 1,581 | 1,997 |
Cash Income Tax Paid | 11,707 | 7,412 | 3,064 | 2,260 | 1,766 | 547.48 |