Skip to main content
logo
HCD Investment Producing and Trading JSC (HOSE:HCD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,990.00
+60.00 (0.76%)
At close: Apr 24, 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
20,03530,199
Depreciation & Amortization
14,27714,277
Loss (Gain) From Sale of Assets
-3,831-4,177
Other Operating Activities
3,8941,103
Change in Accounts Receivable
-112,397-4,728
Change in Inventory
4,7996,303
Change in Accounts Payable
13,95516,723
Change in Other Net Operating Assets
-447.331,140
Operating Cash Flow
-59,71560,839
Capital Expenditures
-15,235-15,510
Other Investing Activities
2,1704,177
Investing Cash Flow
37,976-10,799
Short-Term Debt Issued
340,946381,991
Total Debt Issued
340,946381,991
Short-Term Debt Repaid
-374,501-396,468
Total Debt Repaid
-374,501-396,468
Net Debt Issued (Repaid)
-33,554-14,477
Financing Cash Flow
-33,554-14,477
Foreign Exchange Rate Adjustments
-0.95
Net Cash Flow
-55,29435,563
Free Cash Flow
-74,95045,329
Free Cash Flow Margin
-9.49%5.21%
Free Cash Flow Per Share
-2027.931226.48
Cash Interest Paid
7,74510,056
Cash Income Tax Paid
5,5007,402
Levered Free Cash Flow
-83,652-
Unlevered Free Cash Flow
-79,131-
Change in Working Capital
-94,09119,438
Source: S&P Global Market Intelligence. Standard template. Financial Sources.