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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Net Income	310.88	215.53	-1,753	633.9	684.15
Depreciation & Amortization	1,797	1,797	2,300	2,593	2,712
Loss (Gain) From Sale of Assets	-	-1,490	-	-301.41	-1,542
Other Operating Activities	423.27	-382.57	-1,308	-36.32	-175.5
Change in Accounts Receivable	-759.38	3,766	5,712	-1,699	807.4
Change in Inventory	7.12	406.27	443.32	126.94	-75.35
Change in Accounts Payable	82.29	-914.33	299.06	140.81	-1,148
Change in Other Net Operating Assets	877.92	772.65	1,130	-2,328	199.45
Operating Cash Flow	2,739	4,170	6,824	-870.99	1,463
Operating Cash Flow Growth	-34.32%	-38.89%	-	-	-73.49%
Capital Expenditures	-1,082	-	-791.58	-	-2,234
Sale of Property, Plant & Equipment	-	1,479	-	-	1,758
Investment in Securities	-1,330	-	-	-	-
Other Investing Activities	849.25	1,093	368.11	-299.82	302.49
Investing Cash Flow	-1,563	-1,469	-12,223	-1,800	-2,174
Long-Term Debt Issued	400.83	85.7	1,000	-	-
Total Debt Issued	400.83	85.7	1,000	-	-
Long-Term Debt Repaid	-400.83	-1,086	-	-	-
Total Debt Repaid	-400.83	-1,086	-	-	-
Net Debt Issued (Repaid)	-	-1,000	1,000	-	-
Common Dividends Paid	-	-	-300.46	-301.83	-402.77
Financing Cash Flow	-	-1,000	699.54	-301.83	-402.77
Net Cash Flow	1,176	1,701	-4,700	-2,973	-1,113
Free Cash Flow	1,656	4,170	6,032	-870.99	-770.56
Free Cash Flow Growth	-60.28%	-30.87%	-	-	-
Free Cash Flow Margin	5.45%	13.40%	10.66%	-1.23%	-1.06%
Free Cash Flow Per Share	821.40	2068.04	2991.59	-431.44	-381.82
Cash Interest Paid	0.54	5.37	5.75	-	-
Cash Income Tax Paid	-	-	85.82	135.4	59.15
Levered Free Cash Flow	266.36	4,618	5,875	996.01	-314.87
Unlevered Free Cash Flow	266.7	4,619	5,881	996.01	-314.87
Change in Working Capital	207.95	4,031	7,585	-3,760	-216.16

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