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HCD Investment Producing and Trading JSC (HOSE:HCD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,770.00
+30.00 (0.39%)
At close: Feb 3, 2026

HOSE:HCD Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
23,65030,199
Depreciation & Amortization
14,27714,277
Other Operating Activities
558.61-3,075
Change in Accounts Receivable
-55,059-4,728
Change in Inventory
5,3346,303
Change in Accounts Payable
7,04216,723
Change in Other Net Operating Assets
862.91,140
Operating Cash Flow
-3,33560,839
Capital Expenditures
--15,510
Other Investing Activities
53.794,177
Investing Cash Flow
-11,396-10,799
Short-Term Debt Issued
330,947381,991
Total Debt Issued
330,947381,991
Short-Term Debt Repaid
-374,501-396,468
Total Debt Repaid
-374,501-396,468
Net Debt Issued (Repaid)
-43,554-14,477
Financing Cash Flow
-43,554-14,477
Net Cash Flow
-58,28535,562
Free Cash Flow
-3,33545,329
Free Cash Flow Margin
-0.42%5.21%
Free Cash Flow Per Share
-90.251226.48
Cash Interest Paid
7,07010,056
Cash Income Tax Paid
5,3007,402
Levered Free Cash Flow
-62,043-
Unlevered Free Cash Flow
-57,624-
Change in Working Capital
-41,82019,438
Source: S&P Global Market Intelligence. Standard template. Financial Sources.