Hai Phong Cement Transport and Trading JSC (HNX:HCT)
Vietnam · Delayed Price · Currency is VND 12,000
-1,300 (-9.77%)
At close: Mar 21, 2025
ROIC 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 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,064 | 215.53 | -1,753 | 633.9 | 684.15 | 760.07 | Upgrade |
Depreciation & Amortization | 1,797 | 1,797 | 2,300 | 2,593 | 2,712 | 2,797 | Upgrade |
Loss (Gain) From Sale of Assets | -1,274 | -1,490 | - | -301.41 | -1,542 | -330.41 | Upgrade |
Other Operating Activities | -730.37 | -382.57 | -1,308 | -36.32 | -175.5 | -571.84 | Upgrade |
Change in Accounts Receivable | 2,806 | 3,766 | 5,712 | -1,699 | 807.4 | 875.29 | Upgrade |
Change in Inventory | 51.23 | 406.27 | 443.32 | 126.94 | -75.35 | 1,559 | Upgrade |
Change in Accounts Payable | 380.17 | -914.33 | 299.06 | 140.81 | -1,148 | 0.26 | Upgrade |
Change in Other Net Operating Assets | 849.17 | 772.65 | 1,130 | -2,328 | 199.45 | 430.94 | Upgrade |
Operating Cash Flow | 4,942 | 4,170 | 6,824 | -870.99 | 1,463 | 5,520 | Upgrade |
Operating Cash Flow Growth | -27.57% | -38.89% | - | - | -73.49% | 4.81% | Upgrade |
Capital Expenditures | - | - | -791.58 | - | -2,234 | - | Upgrade |
Sale of Property, Plant & Equipment | 1,479 | 1,479 | - | - | 1,758 | - | Upgrade |
Investment in Securities | -5,050 | -4,040 | - | - | - | - | Upgrade |
Other Investing Activities | 346.18 | 1,093 | 368.11 | -299.82 | 302.49 | 309.55 | Upgrade |
Investing Cash Flow | -4,525 | -1,469 | -12,223 | -1,800 | -2,174 | 309.55 | Upgrade |
Long-Term Debt Issued | - | 85.7 | 1,000 | - | - | - | Upgrade |
Total Debt Issued | 486.08 | 85.7 | 1,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,086 | - | - | - | - | Upgrade |
Total Debt Repaid | -486.08 | -1,086 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | -1,000 | 1,000 | - | - | - | Upgrade |
Common Dividends Paid | -307.16 | - | -300.46 | -301.83 | -402.77 | -1,415 | Upgrade |
Financing Cash Flow | -307.16 | -1,000 | 699.54 | -301.83 | -402.77 | -1,415 | Upgrade |
Net Cash Flow | 110.21 | 1,701 | -4,700 | -2,973 | -1,113 | 4,415 | Upgrade |
Free Cash Flow | 4,942 | 4,170 | 6,032 | -870.99 | -770.56 | 5,520 | Upgrade |
Free Cash Flow Growth | -18.07% | -30.87% | - | - | - | 30.54% | Upgrade |
Free Cash Flow Margin | 15.58% | 13.40% | 10.66% | -1.23% | -1.06% | 5.97% | Upgrade |
Free Cash Flow Per Share | 2443.57 | 2068.04 | 2991.59 | -431.44 | -381.82 | 2738.09 | Upgrade |
Cash Interest Paid | 0.7 | 5.37 | 5.75 | - | - | - | Upgrade |
Cash Income Tax Paid | 288.36 | - | 85.82 | 135.4 | 59.15 | 322.1 | Upgrade |
Levered Free Cash Flow | - | 4,618 | 5,875 | 996.01 | -314.87 | - | Upgrade |
Unlevered Free Cash Flow | - | 4,619 | 5,881 | 996.01 | -314.87 | - | Upgrade |
Change in Net Working Capital | - | -3,992 | -6,029 | 1,725 | 344.15 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.