Viet Tri Chemical JSC (HNX: HVT)

Viet Tri Chemical JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	84,227	84,227	67,921	55,886	91,411	71,083
Other Operating Activities	140,747	140,747	65,813	72,040	58,609	91,830
Operating Cash Flow	224,974	224,974	133,734	127,926	150,020	162,913
Operating Cash Flow Growth	38.09%	68.23%	4.54%	-14.73%	-7.91%	64.80%
Capital Expenditures	-230,369	-230,369	-150,711	-115,875	-41,834	-33,946
Sale of Property, Plant & Equipment	73.5	73.5	33	322.14	63.18	220.32
Other Investing Activities	733.58	733.58	4,390	1,132	816.85	20.19
Investing Cash Flow	-229,562	-229,562	-146,287	-114,421	-40,954	-33,705
Long-Term Debt Issued	757,367	757,367	403,703	212,250	572,763	598,786
Long-Term Debt Repaid	-708,721	-708,721	-324,861	-204,735	-630,636	-655,194
Net Debt Issued (Repaid)	48,645	48,645	78,842	7,516	-57,873	-56,408
Common Dividends Paid	-32,964	-32,964	-76,916	-32,484	-64,944	-29,245
Financing Cash Flow	15,681	15,681	1,925	-24,968	-122,817	-85,653
Net Cash Flow	11,093	11,093	-10,628	-11,463	-13,752	43,555
Free Cash Flow	-5,395	-5,395	-16,977	12,051	108,185	128,967
Free Cash Flow Growth	-	-	-	-88.86%	-16.11%	326.22%
Free Cash Flow Margin	-0.37%	-0.37%	-1.35%	1.24%	10.92%	16.08%
Free Cash Flow Per Share	-441.92	-441.92	-1390.51	394.83	3623.23	4319.51
Cash Interest Paid	8,102	8,102	7,758	4,864	11,977	14,611
Cash Income Tax Paid	18,045	18,045	30,214	16,238	32,189	10,960
Levered Free Cash Flow	-180,763	-180,763	-	-34,531	627.13	18,280
Unlevered Free Cash Flow	-174,891	-174,891	-	-30,936	6,128	27,432
Change in Net Working Capital	22,717	22,717	-	-36,869	28,887	6,654

Source: S&P Capital IQ. Standard template. Financial Sources.