HocMon Trade JSC (HNX:HTC)

HocMon Trade JSC 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	32,744	30,655	46,169	36,442	34,712	41,266
Depreciation & Amortization	6,418	5,750	101,889	-	-	-
Other Amortization	44.79	25.59	-	-	-	-
Other Operating Activities	-30,966	-30,371	-136,701	24,831	48,673	-43,623
Operating Cash Flow	8,242	6,060	11,357	61,273	83,385	-2,358
Operating Cash Flow Growth	-70.34%	-46.64%	-81.47%	-26.52%	-	-
Capital Expenditures	-7,009	-4,374	-20,499	-17,415	-11,046	-6,288
Sale of Property, Plant & Equipment	4.65	3.84	430.46	-	245.45	31.82
Investment in Securities	9,843	6,921	-	-	-	-
Other Investing Activities	15,503	10,628	4,407	3,453	5,966	8,480
Investing Cash Flow	-4,456	13,178	-22,769	-35,052	-38,090	-2,044
Short-Term Debt Issued	-	777,786	586,170	473,388	297,426	459,238
Total Debt Issued	687,200	777,786	586,170	473,388	297,426	459,238
Short-Term Debt Repaid	-	-754,986	-572,070	-481,588	-322,230	-434,715
Total Debt Repaid	-666,900	-754,986	-572,070	-481,588	-322,230	-434,715
Net Debt Issued (Repaid)	20,300	22,800	14,100	-8,200	-24,804	24,523
Common Dividends Paid	-21,553	-27,968	-19,766	-11,544	-18,689	-13,200
Financing Cash Flow	-1,253	-5,168	-5,666	-19,744	-43,493	11,323
Net Cash Flow	2,533	14,071	-17,078	6,477	1,802	6,921
Free Cash Flow	1,232	1,686	-9,142	43,857	72,339	-8,646
Free Cash Flow Growth	-86.32%	-	-	-39.37%	-	-
Free Cash Flow Margin	0.12%	0.17%	-0.88%	3.06%	5.30%	-0.54%
Free Cash Flow Per Share	74.69	102.18	-554.07	2350.40	3463.63	-366.36
Cash Interest Paid	1,555	1,944	1,828	952.82	935.14	2,212
Cash Income Tax Paid	8,739	9,740	11,996	7,235	8,656	9,317
Levered Free Cash Flow	-27,408	14,422	9,197	9,336	128,298	32,715
Unlevered Free Cash Flow	-26,051	15,635	10,770	10,338	128,854	34,109

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.