Hai Phong Cement Transport and Trading JSC (HNX:HCT)
Vietnam · Delayed Price · Currency is VND 10,600
+600 (6.00%)
At close: Mar 30, 2026
HNX:HCT 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 | 780.81 | 310.88 | 215.53 | -1,753 | 633.9 | 684.15 |
Depreciation & Amortization | 2,102 | 1,797 | 1,797 | 2,300 | 2,593 | 2,712 |
Loss (Gain) From Sale of Assets | -194.19 | - | -1,490 | - | -301.41 | -1,542 |
Other Operating Activities | 282.96 | 423.27 | -382.57 | -1,308 | -36.32 | -175.5 |
Change in Accounts Receivable | -6,879 | -759.38 | 3,766 | 5,712 | -1,699 | 807.4 |
Change in Inventory | -12.18 | 7.12 | 406.27 | 443.32 | 126.94 | -75.35 |
Change in Accounts Payable | 1,517 | 82.29 | -914.33 | 299.06 | 140.81 | -1,148 |
Change in Other Net Operating Assets | 233.41 | 877.92 | 772.65 | 1,130 | -2,328 | 199.45 |
Operating Cash Flow | -2,170 | 2,739 | 4,170 | 6,824 | -870.99 | 1,463 |
Operating Cash Flow Growth | - | -34.32% | -38.89% | - | - | -73.49% |
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 | -5,408 | -1,082 | - | -791.58 | - | -2,234 |
Sale of Property, Plant & Equipment | - | - | 1,479 | - | - | 1,758 |
Investment in Securities | 1,490 | -1,330 | - | - | - | - |
Other Investing Activities | 248.38 | 849.25 | 1,093 | 368.11 | -299.82 | 302.49 |
Investing Cash Flow | 2,611 | -1,563 | -1,469 | -12,223 | -1,800 | -2,174 |
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 |
Long-Term Debt Issued | - | 400.83 | 85.7 | 1,000 | - | - |
Total Debt Issued | 2,979 | 400.83 | 85.7 | 1,000 | - | - |
Long-Term Debt Repaid | - | -400.83 | -1,086 | - | - | - |
Total Debt Repaid | -2,979 | -400.83 | -1,086 | - | - | - |
Net Debt Issued (Repaid) | - | - | -1,000 | 1,000 | - | - |
Common Dividends Paid | - | - | - | -300.46 | -301.83 | -402.77 |
Financing Cash Flow | 285.14 | - | -1,000 | 699.54 | -301.83 | -402.77 |
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 | 725.94 | 1,176 | 1,701 | -4,700 | -2,973 | -1,113 |
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 | -7,578 | 1,656 | 4,170 | 6,032 | -870.99 | -770.56 |
Free Cash Flow Growth | - | -60.28% | -30.87% | - | - | - |
Free Cash Flow Margin | -20.23% | 5.45% | 13.40% | 10.66% | -1.23% | -1.06% |
Free Cash Flow Per Share | -4310.67 | 821.40 | 2068.04 | 2991.59 | -431.44 | -381.82 |
Levered Free Cash Flow | -5,277 | 266.36 | 4,618 | 5,875 | 996.01 | -314.87 |
Unlevered Free Cash Flow | -5,277 | 266.7 | 4,619 | 5,881 | 996.01 | -314.87 |
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 | - | 0.54 | 5.37 | 5.75 | - | - |
Cash Income Tax Paid | - | - | - | 85.82 | 135.4 | 59.15 |
Change in Working Capital | -5,142 | 207.95 | 4,031 | 7,585 | -3,760 | -216.16 |