HocMon Trade JSC (HNX:HTC)
Vietnam · Delayed Price · Currency is VND 31,500
0.00 (0.00%)
At close: Aug 26, 2026
HocMon Trade JSC 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24,565 | 29,487 | 30,655 | 46,169 | 36,442 | 34,712 |
Depreciation & Amortization | 6,005 | 5,783 | -5,776 | 101,889 | - | - |
Other Amortization | 29.76 | 23.39 | - | - | - | - |
Other Operating Activities | -24,104 | -26,514 | -18,819 | -136,701 | 24,831 | 48,673 |
Operating Cash Flow | 6,495 | 8,779 | 6,060 | 11,357 | 61,273 | 83,385 |
Operating Cash Flow Growth | -61.25% | 44.86% | -46.64% | -81.47% | -26.52% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -35,205 | -8,796 | -4,374 | -20,499 | -17,415 | -11,046 |
Sale of Property, Plant & Equipment | 3,798 | - | 3.84 | 430.46 | - | 245.45 |
Investment in Securities | 26,498 | 2,510 | - | - | - | - |
Other Investing Activities | 11,343 | 9,032 | 10,628 | 4,407 | 3,453 | 5,966 |
Investing Cash Flow | 1,142 | 2,746 | 13,178 | -22,769 | -35,052 | -38,090 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 664,000 | 777,786 | 586,170 | 473,388 | 297,426 |
Total Debt Issued | 681,318 | 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 | -635,174 | -657,400 | -754,986 | -572,070 | -481,588 | -322,230 |
Net Debt Issued (Repaid) | 46,144 | 6,600 | 22,800 | 14,100 | -8,200 | -24,804 |
Common Dividends Paid | -21,318 | -21,522 | -27,968 | -19,766 | -11,544 | -18,689 |
Financing Cash Flow | 24,826 | -14,922 | -5,168 | -5,666 | -19,744 | -43,493 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 32,464 | -3,398 | 14,071 | -17,078 | 6,477 | 1,802 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -28,709 | -17.63 | 1,686 | -9,142 | 43,857 | 72,339 |
Free Cash Flow Growth | - | - | - | - | -39.37% | - |
Free Cash Flow Margin | -2.61% | -0.00% | 0.17% | -0.88% | 3.06% | 5.30% |
Free Cash Flow Per Share | -1739.94 | -1.07 | 102.18 | -554.07 | 2350.40 | 3463.63 |
Levered Free Cash Flow | -83,888 | -34,930 | 2,870 | 9,197 | 9,336 | 128,298 |
Unlevered Free Cash Flow | -81,345 | -33,457 | 4,083 | 10,770 | 10,338 | 128,854 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,538 | 2,341 | 1,944 | 1,828 | 952.82 | 935.14 |
Cash Income Tax Paid | 8,206 | 8,406 | 9,740 | 11,996 | 7,235 | 8,656 |