HocMon Trade JSC (HNX:HTC)

HocMon Trade JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	25,427	29,487	30,655	46,169	36,442	34,712
Depreciation & Amortization	5,783	5,783	-5,776	101,889	-	-
Other Amortization	23.39	23.39	-	-	-	-
Other Operating Activities	-19,368	-26,514	-18,819	-136,701	24,831	48,673
Operating Cash Flow	11,865	8,779	6,060	11,357	61,273	83,385
Operating Cash Flow Growth	749.75%	44.86%	-46.64%	-81.47%	-26.52%	-
Capital Expenditures	-11,392	-8,796	-4,374	-20,499	-17,415	-11,046
Sale of Property, Plant & Equipment	0.93	-	3.84	430.46	-	245.45
Investment in Securities	2,510	2,510	-	-	-	-
Other Investing Activities	10,769	9,032	10,628	4,407	3,453	5,966
Investing Cash Flow	7,788	2,746	13,178	-22,769	-35,052	-38,090
Short-Term Debt Issued	-	664,000	777,786	586,170	473,388	297,426
Total Debt Issued	660,497	664,000	777,786	586,170	473,388	297,426
Short-Term Debt Repaid	-	-657,400	-754,986	-572,070	-481,588	-322,230
Total Debt Repaid	-628,590	-657,400	-754,986	-572,070	-481,588	-322,230
Net Debt Issued (Repaid)	31,907	6,600	22,800	14,100	-8,200	-24,804
Common Dividends Paid	-21,492	-21,522	-27,968	-19,766	-11,544	-18,689
Financing Cash Flow	10,416	-14,922	-5,168	-5,666	-19,744	-43,493
Net Cash Flow	30,069	-3,398	14,071	-17,078	6,477	1,802
Free Cash Flow	472.92	-17.63	1,686	-9,142	43,857	72,339
Free Cash Flow Growth	-	-	-	-	-39.37%	-
Free Cash Flow Margin	0.05%	-0.00%	0.17%	-0.88%	3.06%	5.30%
Free Cash Flow Per Share	28.69	-1.07	102.18	-554.07	2350.40	3463.63
Cash Interest Paid	2,341	2,341	1,944	1,828	952.82	935.14
Cash Income Tax Paid	8,406	8,406	9,740	11,996	7,235	8,656
Levered Free Cash Flow	-34,013	-34,930	2,870	9,197	9,336	128,298
Unlevered Free Cash Flow	-32,060	-33,457	4,083	10,770	10,338	128,854

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