Viet Tri Chemical JSC (HNX:HVT)
Vietnam · Delayed Price · Currency is VND 20,600
0.00 (0.00%)
At close: Nov 3, 2026
Viet Tri Chemical 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 122,619 | 98,838 | 84,744 | 67,657 | 55,886 | 91,411 |
Depreciation & Amortization | 136,576 | 85,869 | 78,660 | 58,316 | - | - |
Other Amortization | 250.83 | 143.33 | - | - | - | - |
Loss (Gain) From Sale of Assets | -454.41 | -454.41 | -1,501 | -7,493 | - | - |
Other Operating Activities | -39,611 | -2,261 | -9,337 | -18,292 | 72,040 | 58,609 |
Change in Accounts Receivable | -29,807 | -29,807 | -98,796 | 74,839 | - | - |
Change in Inventory | -29,402 | -29,402 | 2,571 | 1,059 | - | - |
Change in Accounts Payable | 23,909 | 23,909 | -6,608 | 14,630 | - | - |
Change in Other Net Operating Assets | 4,355 | 4,355 | 20,586 | -11,177 | - | - |
Operating Cash Flow | 188,435 | 151,191 | 70,320 | 179,539 | 127,926 | 150,020 |
Operating Cash Flow Growth | 761537.75% | 115.00% | -60.83% | 40.35% | -14.73% | -7.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -64,877 | -25,134 | -105,032 | -248,404 | -115,875 | -41,834 |
Sale of Property, Plant & Equipment | 142.21 | 204.22 | 73.5 | 33 | 322.14 | 63.18 |
Other Investing Activities | 900.99 | 1,269 | 1,926 | 8,152 | 1,132 | 816.85 |
Investing Cash Flow | -55,964 | -15,792 | -75,032 | -190,219 | -114,421 | -40,954 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Long-Term Debt Issued | - | 567,739 | 758,500 | 404,534 | 212,250 | 572,763 |
Long-Term Debt Repaid | - | -647,879 | -709,742 | -327,571 | -204,735 | -630,636 |
Net Debt Issued (Repaid) | -95,164 | -80,140 | 48,758 | 76,963 | 7,516 | -57,873 |
Common Dividends Paid | -27,449 | -41,193 | -32,952 | -76,911 | -32,484 | -64,944 |
Financing Cash Flow | -122,613 | -121,332 | 15,805 | 51.96 | -24,968 | -122,817 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Cash Flow | 9,858 | 14,066 | 11,093 | -10,628 | -11,463 | -13,752 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | 123,559 | 126,057 | -34,711 | -68,865 | 12,051 | 108,185 |
Free Cash Flow Growth | 106.56% | - | - | - | -88.86% | -16.11% |
Free Cash Flow Margin | 7.14% | 7.86% | -2.39% | -5.47% | 1.24% | 10.91% |
Free Cash Flow Per Share | 4497.90 | 4588.87 | -1263.61 | -2506.90 | 394.83 | 3623.23 |
Levered Free Cash Flow | 219,923 | 106,281 | 24,320 | - | -34,531 | 627.13 |
Unlevered Free Cash Flow | 223,962 | 111,972 | 30,068 | - | -30,936 | 6,128 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | 7,113 | 9,107 | 8,305 | 5,504 | 4,864 | 11,977 |
Cash Income Tax Paid | 22,705 | 25,775 | 18,045 | 30,214 | 16,238 | 32,189 |
Change in Working Capital | -30,944 | -30,944 | -82,246 | 79,351 | - | - |