Ha Tien 1 Cement JSC (HOSE:HT1)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,150
+50 (0.38%)
At close: Jul 11, 2025

Ha Tien 1 Cement JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
75,65860,14617,728257,706371,278607,732
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Depreciation & Amortization
563,233557,536548,653571,872583,859653,839
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Other Amortization
1,4911,199---2,780
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Loss (Gain) From Sale of Assets
-21,733-18,912-4,987-7,011-11,900-9,864
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Other Operating Activities
-86,888-89,256-165,480-133,392-123,111-81,650
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Change in Accounts Receivable
115,929115,929125,517-40,799-26,889-19,529
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Change in Inventory
200,522240,024177,535-367,83866,890-16,675
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Change in Accounts Payable
-186,394-174,706-207,699374,760-66,514148,034
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Change in Other Net Operating Assets
-114,136-119,976-8,785-68,839-57,370-35,575
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Operating Cash Flow
547,681571,985482,481586,458736,2441,249,093
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Operating Cash Flow Growth
-36.53%18.55%-17.73%-20.34%-41.06%3.30%
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Capital Expenditures
-127,650-109,272-147,603-193,692-126,172-93,350
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Sale of Property, Plant & Equipment
11,98312,186520.271,372268.131,884
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Investment in Securities
-825.57-825.57-844.67-716.76-744.55-883.29
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Other Investing Activities
8,5115,4874,4675,63911,6458,659
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Investing Cash Flow
-107,982-92,424-143,461-187,398-115,003-83,690
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Short-Term Debt Issued
-3,813,7125,038,8514,263,2674,269,270-
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Long-Term Debt Issued
-----3,672,041
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Total Debt Issued
3,640,3433,813,7125,038,8514,263,2674,269,2703,672,041
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Short-Term Debt Repaid
--3,880,358-5,305,838-4,029,373-5,035,602-
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Long-Term Debt Repaid
------4,484,136
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Total Debt Repaid
-3,726,236-3,880,358-5,305,838-4,029,373-5,035,602-4,484,136
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Net Debt Issued (Repaid)
-85,894-66,646-266,987233,894-766,332-812,095
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Issuance of Common Stock
---989.47--
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Common Dividends Paid
-122,258-172,344-140,838-254,032-637,192-92,487
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Financing Cash Flow
-208,151-238,990-407,825-19,148-1,403,524-904,582
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Foreign Exchange Rate Adjustments
823.88874.76267.02-524.45-21.56-23.33
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Net Cash Flow
232,372241,445-68,538379,388-782,305260,797
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Free Cash Flow
420,031462,713334,878392,766610,0721,155,743
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Free Cash Flow Growth
-44.69%38.17%-14.74%-35.62%-47.21%2.00%
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Free Cash Flow Margin
6.02%6.72%4.75%4.40%8.64%14.52%
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Free Cash Flow Per Share
1098.881212.59877.591029.291598.963029.14
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Cash Interest Paid
53,32355,510124,52674,962127,333196,784
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Cash Income Tax Paid
23,74713,50918,121105,71492,767174,927
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Levered Free Cash Flow
436,452454,846560,092533,003571,6181,605,584
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Unlevered Free Cash Flow
469,364488,530637,425580,679634,0861,718,766
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Change in Net Working Capital
93,19970,349-119,14991,873190,953-527,521
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.