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HCD Investment Producing and Trading JSC (HOSE:HCD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,350.00
+100.00 (1.60%)
At close: Aug 28, 2026

HOSE:HCD Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
18,94520,03530,199
Depreciation & Amortization
14,27714,27714,277
Loss (Gain) From Sale of Assets
-7,470-3,831-4,177
Other Operating Activities
3,5103,8941,103
Change in Accounts Receivable
-49,614-112,397-4,728
Change in Inventory
28,8954,7996,303
Change in Accounts Payable
-2,67813,95516,723
Change in Other Net Operating Assets
-791.31-447.331,140
Operating Cash Flow
5,074-59,71560,839
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-17,053-15,235-15,510
Other Investing Activities
5,2492,1704,177
Investing Cash Flow
67,20737,976-10,799

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-340,946381,991
Total Debt Issued
367,376340,946381,991
Short-Term Debt Repaid
--374,501-396,468
Total Debt Repaid
-337,630-374,501-396,468
Net Debt Issued (Repaid)
29,746-33,554-14,477
Financing Cash Flow
-62,644-33,554-14,477

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
--0.95
Net Cash Flow
9,636-55,29435,563

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-11,979-74,95045,329
Free Cash Flow Growth
---
Free Cash Flow Margin
-1.42%-9.49%5.21%
Free Cash Flow Per Share
-260.37-1622.35981.19
Levered Free Cash Flow
--83,652-
Unlevered Free Cash Flow
--79,131-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
9,4197,74510,056
Cash Income Tax Paid
6,2865,5007,402
Change in Working Capital
-24,188-94,09119,438