Hai Phong Cement Transport and Trading JSC (HNX:HCT)

HNX:HCT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	407.57	215.53	-1,753	633.9	684.15	760.07
Depreciation & Amortization	1,791	1,797	2,300	2,593	2,712	2,797
Loss (Gain) From Sale of Assets	-1,587	-1,490	-	-301.41	-1,542	-330.41
Other Operating Activities	182.74	-382.57	-1,308	-36.32	-175.5	-571.84
Change in Accounts Receivable	3,295	3,766	5,712	-1,699	807.4	875.29
Change in Inventory	93.81	406.27	443.32	126.94	-75.35	1,559
Change in Accounts Payable	2,282	-914.33	299.06	140.81	-1,148	0.26
Change in Other Net Operating Assets	888.35	772.65	1,130	-2,328	199.45	430.94
Operating Cash Flow	7,353	4,170	6,824	-870.99	1,463	5,520
Operating Cash Flow Growth	-	-38.89%	-	-	-73.49%	4.81%
Capital Expenditures	-	-	-791.58	-	-2,234	-
Sale of Property, Plant & Equipment	1,479	1,479	-	-	1,758	-
Investment in Securities	-4,040	-4,040	-	-	-	-
Other Investing Activities	746.37	1,093	368.11	-299.82	302.49	309.55
Investing Cash Flow	-6,105	-1,469	-12,223	-1,800	-2,174	309.55
Long-Term Debt Issued	-	85.7	1,000	-	-	-
Total Debt Issued	85.7	85.7	1,000	-	-	-
Long-Term Debt Repaid	-	-1,086	-	-	-	-
Total Debt Repaid	-1,086	-1,086	-	-	-	-
Net Debt Issued (Repaid)	-1,000	-1,000	1,000	-	-	-
Common Dividends Paid	-285.14	-	-300.46	-301.83	-402.77	-1,415
Financing Cash Flow	-1,285	-1,000	699.54	-301.83	-402.77	-1,415
Net Cash Flow	-36.84	1,701	-4,700	-2,973	-1,113	4,415
Free Cash Flow	7,353	4,170	6,032	-870.99	-770.56	5,520
Free Cash Flow Growth	-	-30.87%	-	-	-	30.54%
Free Cash Flow Margin	24.02%	13.40%	10.66%	-1.23%	-1.06%	5.97%
Free Cash Flow Per Share	3686.53	2068.04	2991.59	-431.44	-381.82	2738.09
Cash Interest Paid	5.37	5.37	5.75	-	-	-
Cash Income Tax Paid	-	-	85.82	135.4	59.15	322.1
Levered Free Cash Flow	-	4,618	5,875	996.01	-314.87	-
Unlevered Free Cash Flow	-	4,619	5,881	996.01	-314.87	-
Change in Working Capital	6,559	4,031	7,585	-3,760	-216.16	2,866

Source: S&P Global Market Intelligence. Standard template. Financial Sources.