Vicem Ha Tien Cement JSC (HOSE:HT1)
Vietnam · Delayed Price · Currency is VND 16,850
+100 (0.60%)
At close: Oct 31, 2025
Vicem Ha Tien Cement JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 205,262 | 60,146 | 17,728 | 257,706 | 371,278 | 607,732 | Upgrade |
Depreciation & Amortization | 577,774 | 557,536 | 548,653 | 571,872 | 583,859 | 653,839 | Upgrade |
Other Amortization | 2,084 | 1,199 | - | - | - | 2,780 | Upgrade |
Loss (Gain) From Sale of Assets | -17,549 | -18,912 | -4,987 | -7,011 | -11,900 | -9,864 | Upgrade |
Other Operating Activities | -12,430 | -89,256 | -165,480 | -133,392 | -123,111 | -81,650 | Upgrade |
Change in Accounts Receivable | 59.18 | 115,929 | 125,517 | -40,799 | -26,889 | -19,529 | Upgrade |
Change in Inventory | 104,387 | 240,024 | 177,535 | -367,838 | 66,890 | -16,675 | Upgrade |
Change in Accounts Payable | -78,871 | -174,706 | -207,699 | 374,760 | -66,514 | 148,034 | Upgrade |
Change in Other Net Operating Assets | -21,911 | -119,976 | -8,785 | -68,839 | -57,370 | -35,575 | Upgrade |
Operating Cash Flow | 758,806 | 571,985 | 482,481 | 586,458 | 736,244 | 1,249,093 | Upgrade |
Operating Cash Flow Growth | -34.61% | 18.55% | -17.73% | -20.34% | -41.06% | 3.30% | Upgrade |
Capital Expenditures | -97,150 | -109,272 | -147,603 | -193,692 | -126,172 | -93,350 | Upgrade |
Sale of Property, Plant & Equipment | 229.27 | 12,186 | 520.27 | 1,372 | 268.13 | 1,884 | Upgrade |
Investment in Securities | -726.3 | -825.57 | -844.67 | -716.76 | -744.55 | -883.29 | Upgrade |
Other Investing Activities | 15,138 | 5,487 | 4,467 | 5,639 | 11,645 | 8,659 | Upgrade |
Investing Cash Flow | -82,509 | -92,424 | -143,461 | -187,398 | -115,003 | -83,690 | Upgrade |
Short-Term Debt Issued | - | 3,813,712 | 5,038,851 | 4,263,267 | 4,269,270 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 3,672,041 | Upgrade |
Total Debt Issued | 3,333,046 | 3,813,712 | 5,038,851 | 4,263,267 | 4,269,270 | 3,672,041 | Upgrade |
Short-Term Debt Repaid | - | -3,880,358 | -5,305,838 | -4,029,373 | -5,035,602 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -4,484,136 | Upgrade |
Total Debt Repaid | -3,543,757 | -3,880,358 | -5,305,838 | -4,029,373 | -5,035,602 | -4,484,136 | Upgrade |
Net Debt Issued (Repaid) | -210,711 | -66,646 | -266,987 | 233,894 | -766,332 | -812,095 | Upgrade |
Issuance of Common Stock | - | - | - | 989.47 | - | - | Upgrade |
Common Dividends Paid | -461.64 | -172,344 | -140,838 | -254,032 | -637,192 | -92,487 | Upgrade |
Financing Cash Flow | -211,173 | -238,990 | -407,825 | -19,148 | -1,403,524 | -904,582 | Upgrade |
Foreign Exchange Rate Adjustments | 1,907 | 874.76 | 267.02 | -524.45 | -21.56 | -23.33 | Upgrade |
Net Cash Flow | 467,031 | 241,445 | -68,538 | 379,388 | -782,305 | 260,797 | Upgrade |
Free Cash Flow | 661,656 | 462,713 | 334,878 | 392,766 | 610,072 | 1,155,743 | Upgrade |
Free Cash Flow Growth | -29.47% | 38.17% | -14.74% | -35.62% | -47.21% | 2.00% | Upgrade |
Free Cash Flow Margin | 9.16% | 6.72% | 4.75% | 4.40% | 8.64% | 14.52% | Upgrade |
Free Cash Flow Per Share | 1729.02 | 1212.59 | 877.59 | 1029.29 | 1598.96 | 3029.14 | Upgrade |
Cash Interest Paid | 47,815 | 55,510 | 124,526 | 74,962 | 127,333 | 196,784 | Upgrade |
Cash Income Tax Paid | 30,813 | 13,509 | 18,121 | 105,714 | 92,767 | 174,927 | Upgrade |
Levered Free Cash Flow | 753,040 | 454,846 | 560,092 | 533,003 | 571,618 | 1,605,584 | Upgrade |
Unlevered Free Cash Flow | 782,855 | 488,530 | 637,425 | 580,679 | 634,086 | 1,718,766 | Upgrade |
Change in Working Capital | 3,664 | 61,272 | 86,567 | -102,717 | -83,882 | 76,255 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.