HocMon Trade JSC (HNX:HTC)
Vietnam
· Delayed Price · Currency is VND 26,000
0.00 (0.00%)
At close: May 8, 2025
HocMon Trade JSC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 30,170 | 30,655 | 46,169 | 36,442 | 34,712 | 41,266 | Upgrade
|
| Depreciation & Amortization | 5,750 | 5,750 | 101,889 | - | - | - | Upgrade
|
| Other Amortization | 25.59 | 25.59 | - | - | - | - | Upgrade
|
| Other Operating Activities | -34,550 | -30,371 | -136,701 | 24,831 | 48,673 | -43,623 | Upgrade
|
| Operating Cash Flow | 1,396 | 6,060 | 11,357 | 61,273 | 83,385 | -2,358 | Upgrade
|
| Operating Cash Flow Growth | -78.79% | -46.64% | -81.47% | -26.52% | - | - | Upgrade
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| Capital Expenditures | -2,240 | -4,374 | -20,499 | -17,415 | -11,046 | -6,288 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.84 | 3.84 | 430.46 | - | 245.45 | 31.82 | Upgrade
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| Investment in Securities | 6,921 | 6,921 | - | - | - | - | Upgrade
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| Other Investing Activities | 10,763 | 10,628 | 4,407 | 3,453 | 5,966 | 8,480 | Upgrade
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| Investing Cash Flow | 9,795 | 13,178 | -22,769 | -35,052 | -38,090 | -2,044 | Upgrade
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| Short-Term Debt Issued | - | 777,786 | 586,170 | 473,388 | 297,426 | 459,238 | Upgrade
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| Total Debt Issued | 750,286 | 777,786 | 586,170 | 473,388 | 297,426 | 459,238 | Upgrade
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| Short-Term Debt Repaid | - | -754,986 | -572,070 | -481,588 | -322,230 | -434,715 | Upgrade
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| Total Debt Repaid | -732,116 | -754,986 | -572,070 | -481,588 | -322,230 | -434,715 | Upgrade
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| Net Debt Issued (Repaid) | 18,170 | 22,800 | 14,100 | -8,200 | -24,804 | 24,523 | Upgrade
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| Common Dividends Paid | -27,985 | -27,968 | -19,766 | -11,544 | -18,689 | -13,200 | Upgrade
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| Financing Cash Flow | -9,815 | -5,168 | -5,666 | -19,744 | -43,493 | 11,323 | Upgrade
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| Net Cash Flow | 1,377 | 14,071 | -17,078 | 6,477 | 1,802 | 6,921 | Upgrade
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| Free Cash Flow | -844.1 | 1,686 | -9,142 | 43,857 | 72,339 | -8,646 | Upgrade
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| Free Cash Flow Growth | - | - | - | -39.37% | - | - | Upgrade
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| Free Cash Flow Margin | -0.08% | 0.17% | -0.88% | 3.06% | 5.30% | -0.54% | Upgrade
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| Free Cash Flow Per Share | -54.68 | 102.18 | -554.07 | 2350.40 | 3463.63 | -366.36 | Upgrade
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| Cash Interest Paid | 1,454 | 1,944 | 1,828 | 952.82 | 935.14 | 2,212 | Upgrade
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| Cash Income Tax Paid | 9,064 | 9,740 | 11,996 | 7,235 | 8,656 | 9,317 | Upgrade
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| Levered Free Cash Flow | - | 14,422 | 9,197 | 9,336 | 128,298 | 32,715 | Upgrade
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| Unlevered Free Cash Flow | - | 15,635 | 10,770 | 10,338 | 128,854 | 34,109 | Upgrade
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| Change in Net Working Capital | - | 7,296 | 98,973 | -7,262 | -119,162 | -15,556 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.