Viet Tri Chemical JSC (HNX:HVT)
Vietnam
· Delayed Price · Currency is VND 31,700
+200 (0.63%)
At close: May 8, 2025
Viet Tri Chemical 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 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
| Net Income | 90,499 | 84,744 | 67,657 | 55,886 | 91,411 | 71,083 | Upgrade
|
| Depreciation & Amortization | 78,589 | 78,589 | 58,316 | - | - | - | Upgrade
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| Other Amortization | 71.67 | 71.67 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,501 | -1,501 | -7,493 | - | - | - | Upgrade
|
| Other Operating Activities | 55,379 | -9,337 | -18,292 | 72,040 | 58,609 | 91,830 | Upgrade
|
| Change in Accounts Receivable | -98,796 | -98,796 | 74,839 | - | - | - | Upgrade
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| Change in Inventory | 2,571 | 2,571 | 1,059 | - | - | - | Upgrade
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| Change in Accounts Payable | -6,608 | -6,608 | 14,630 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 20,586 | 20,586 | -11,177 | - | - | - | Upgrade
|
| Operating Cash Flow | 140,792 | 70,320 | 179,539 | 127,926 | 150,020 | 162,913 | Upgrade
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| Operating Cash Flow Growth | -6.15% | -60.83% | 40.35% | -14.73% | -7.91% | 64.80% | Upgrade
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| Capital Expenditures | -76,163 | -105,032 | -248,404 | -115,875 | -41,834 | -33,946 | Upgrade
|
| Sale of Property, Plant & Equipment | 108.44 | 73.5 | 33 | 322.14 | 63.18 | 220.32 | Upgrade
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| Other Investing Activities | 1,990 | 1,926 | 8,152 | 1,132 | 816.85 | 20.19 | Upgrade
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| Investing Cash Flow | -46,064 | -75,032 | -190,219 | -114,421 | -40,954 | -33,705 | Upgrade
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| Long-Term Debt Issued | - | 758,500 | 404,534 | 212,250 | 572,763 | 598,786 | Upgrade
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| Long-Term Debt Repaid | - | -709,742 | -327,571 | -204,735 | -630,636 | -655,194 | Upgrade
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| Net Debt Issued (Repaid) | -32,633 | 48,758 | 76,963 | 7,516 | -57,873 | -56,408 | Upgrade
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| Common Dividends Paid | -21,964 | -32,952 | -76,911 | -32,484 | -64,944 | -29,245 | Upgrade
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| Financing Cash Flow | -54,597 | 15,805 | 51.96 | -24,968 | -122,817 | -85,653 | Upgrade
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| Net Cash Flow | 40,131 | 11,093 | -10,628 | -11,463 | -13,752 | 43,555 | Upgrade
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| Free Cash Flow | 64,629 | -34,711 | -68,865 | 12,051 | 108,185 | 128,967 | Upgrade
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| Free Cash Flow Growth | -40.26% | - | - | -88.86% | -16.11% | 326.22% | Upgrade
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| Free Cash Flow Margin | 4.30% | -2.39% | -5.47% | 1.24% | 10.91% | 16.08% | Upgrade
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| Free Cash Flow Per Share | 2016.66 | -1263.61 | -6267.25 | 394.83 | 3623.23 | 4319.51 | Upgrade
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| Cash Interest Paid | 8,305 | 8,305 | 5,504 | 4,864 | 11,977 | 14,611 | Upgrade
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| Cash Income Tax Paid | 18,045 | 18,045 | 30,214 | 16,238 | 32,189 | 10,960 | Upgrade
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| Levered Free Cash Flow | - | 24,320 | - | -34,531 | 627.13 | 18,280 | Upgrade
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| Unlevered Free Cash Flow | - | 30,068 | - | -30,936 | 6,128 | 27,432 | Upgrade
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| Change in Net Working Capital | - | 22,030 | - | -36,869 | 28,887 | 6,654 | Upgrade
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Updated Jan 21, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.