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HCD Investment Producing and Trading JSC (HOSE:HCD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,800.00
+50.00 (0.87%)
At close: Nov 4, 2026

HOSE:HCD Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
21,46820,03530,19951,863
Depreciation & Amortization
14,27714,27714,2779,909
Loss (Gain) From Sale of Assets
-4,116-3,831-4,177-12,073
Other Operating Activities
4,6203,8941,1032,887
Change in Accounts Receivable
-84,857-112,397-4,728-37,693
Change in Inventory
16,1874,7996,3036,371
Change in Accounts Payable
-13,82213,95516,723-4,599
Change in Other Net Operating Assets
645.63-447.331,140-2,326
Operating Cash Flow
-45,598-59,71560,83914,339
Operating Cash Flow Growth
--324.30%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-27,229-15,235-15,510-6,486
Investment in Securities
---29,000
Other Investing Activities
2,4562,1704,1772,805
Investing Cash Flow
-87,14037,976-10,79934,672

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-340,946381,991328,978
Total Debt Issued
419,782340,946381,991328,978
Short-Term Debt Repaid
--374,501-396,468-339,535
Total Debt Repaid
-374,501-374,501-396,468-339,535
Net Debt Issued (Repaid)
45,281-33,554-14,477-10,557
Common Dividends Paid
----15,769
Financing Cash Flow
117,194-33,554-14,477-26,325

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
--0.95-
Net Cash Flow
-15,543-55,29435,56322,686

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-72,827-74,95045,3297,853
Free Cash Flow Growth
--477.24%-
Free Cash Flow Margin
-9.40%-9.49%5.21%0.86%
Free Cash Flow Per Share
-1576.39-1622.35981.19169.98
Levered Free Cash Flow
--83,65242,698-
Unlevered Free Cash Flow
--79,13149,344-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
10,9867,74510,05612,462
Cash Income Tax Paid
6,4865,5007,4025,947
Change in Working Capital
-81,846-94,09119,438-38,247