HocMon Trade JSC (HNX: HTC)
Vietnam
· Delayed Price · Currency is VND 28,100
-2,900 (-9.35%)
At close: Jan 24, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 30,655 | 30,655 | 46,526 | 36,442 | 34,712 | 41,266 | Upgrade
|
| Depreciation & Amortization | 10,701 | 10,701 | - | - | - | - | Upgrade
|
| Other Amortization | 19.19 | 19.19 | - | - | - | - | Upgrade
|
| Other Operating Activities | -32,411 | -32,411 | -35,632 | 24,831 | 48,673 | -43,623 | Upgrade
|
| Operating Cash Flow | 8,964 | 8,964 | 10,894 | 61,273 | 83,385 | -2,358 | Upgrade
|
| Operating Cash Flow Growth | -17.71% | -17.71% | -82.22% | -26.52% | - | - | Upgrade
|
| Capital Expenditures | -4,279 | -4,279 | -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
|
| Other Investing Activities | 2,801 | 2,801 | 4,871 | 3,453 | 5,966 | 8,480 | Upgrade
|
| Investing Cash Flow | 16,075 | 16,075 | -22,306 | -35,052 | -38,090 | -2,044 | Upgrade
|
| Short-Term Debt Issued | - | - | 586,170 | 473,388 | 297,426 | 459,238 | Upgrade
|
| Long-Term Debt Issued | 784,286 | 784,286 | - | - | - | - | Upgrade
|
| Total Debt Issued | 784,286 | 784,286 | 586,170 | 473,388 | 297,426 | 459,238 | Upgrade
|
| Short-Term Debt Repaid | - | - | -572,070 | -481,588 | -322,230 | -434,715 | Upgrade
|
| Long-Term Debt Repaid | -767,286 | -767,286 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -767,286 | -767,286 | -572,070 | -481,588 | -322,230 | -434,715 | Upgrade
|
| Net Debt Issued (Repaid) | 17,000 | 17,000 | 14,100 | -8,200 | -24,804 | 24,523 | Upgrade
|
| Common Dividends Paid | -27,968 | -27,968 | -19,766 | -11,544 | -18,689 | -13,200 | Upgrade
|
| Financing Cash Flow | -10,968 | -10,968 | -5,666 | -19,744 | -43,493 | 11,323 | Upgrade
|
| Net Cash Flow | 14,071 | 14,071 | -17,078 | 6,477 | 1,802 | 6,921 | Upgrade
|
| Free Cash Flow | 4,685 | 4,685 | -9,606 | 43,857 | 72,339 | -8,646 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -39.37% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.46% | 0.46% | -0.92% | 3.06% | 5.30% | -0.54% | Upgrade
|
| Free Cash Flow Per Share | 283.93 | 283.93 | -470.72 | 2350.40 | 3463.62 | -366.36 | Upgrade
|
| Cash Interest Paid | 1,944 | 1,944 | 2,291 | 952.82 | 935.14 | 2,212 | Upgrade
|
| Cash Income Tax Paid | 9,740 | 9,740 | 11,996 | 7,235 | 8,656 | 9,317 | Upgrade
|
| Levered Free Cash Flow | 18,463 | 18,463 | -91,416 | 9,336 | 128,298 | 32,715 | Upgrade
|
| Unlevered Free Cash Flow | 19,677 | 19,677 | -89,843 | 10,338 | 128,854 | 34,109 | Upgrade
|
| Change in Net Working Capital | 8,294 | 8,294 | 97,975 | -7,262 | -119,162 | -15,556 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.