Ha Tien 1 Cement JSC (HOSE:HT1)
Vietnam
· Delayed Price · Currency is VND 11,950
-50 (-0.42%)
At close: Apr 2, 2025
Ha Tien 1 Cement JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 60,146 | 17,728 | 257,706 | 371,278 | 607,732 | Upgrade
|
| Depreciation & Amortization | 557,536 | 548,653 | 571,872 | 583,859 | 653,839 | Upgrade
|
| Other Amortization | 1,199 | - | - | - | 2,780 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18,912 | -4,987 | -7,011 | -11,900 | -9,864 | Upgrade
|
| Other Operating Activities | -89,256 | -165,480 | -133,392 | -123,111 | -81,650 | Upgrade
|
| Change in Accounts Receivable | 115,929 | 125,517 | -40,799 | -26,889 | -19,529 | Upgrade
|
| Change in Inventory | 240,024 | 177,535 | -367,838 | 66,890 | -16,675 | Upgrade
|
| Change in Accounts Payable | -174,706 | -207,699 | 374,760 | -66,514 | 148,034 | Upgrade
|
| Change in Other Net Operating Assets | -119,976 | -8,785 | -68,839 | -57,370 | -35,575 | Upgrade
|
| Operating Cash Flow | 571,985 | 482,481 | 586,458 | 736,244 | 1,249,093 | Upgrade
|
| Operating Cash Flow Growth | 18.55% | -17.73% | -20.34% | -41.06% | 3.30% | Upgrade
|
| Capital Expenditures | -109,272 | -147,603 | -193,692 | -126,172 | -93,350 | Upgrade
|
| Sale of Property, Plant & Equipment | 12,186 | 520.27 | 1,372 | 268.13 | 1,884 | Upgrade
|
| Investment in Securities | -825.57 | -844.67 | -716.76 | -744.55 | -883.29 | Upgrade
|
| Other Investing Activities | 5,487 | 4,467 | 5,639 | 11,645 | 8,659 | Upgrade
|
| Investing Cash Flow | -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
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| Total Debt Issued | 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 | -3,880,358 | -5,305,838 | -4,029,373 | -5,035,602 | -4,484,136 | Upgrade
|
| Net Debt Issued (Repaid) | -66,646 | -266,987 | 233,894 | -766,332 | -812,095 | Upgrade
|
| Issuance of Common Stock | - | - | 989.47 | - | - | Upgrade
|
| Common Dividends Paid | -172,344 | -140,838 | -254,032 | -637,192 | -92,487 | Upgrade
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| Financing Cash Flow | -238,990 | -407,825 | -19,148 | -1,403,524 | -904,582 | Upgrade
|
| Foreign Exchange Rate Adjustments | 874.76 | 267.02 | -524.45 | -21.56 | -23.33 | Upgrade
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| Net Cash Flow | 241,445 | -68,538 | 379,388 | -782,305 | 260,797 | Upgrade
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| Free Cash Flow | 462,713 | 334,878 | 392,766 | 610,072 | 1,155,743 | Upgrade
|
| Free Cash Flow Growth | 38.17% | -14.74% | -35.62% | -47.21% | 2.00% | Upgrade
|
| Free Cash Flow Margin | 6.72% | 4.75% | 4.40% | 8.64% | 14.52% | Upgrade
|
| Free Cash Flow Per Share | 1212.59 | 877.59 | 1029.29 | 1598.96 | 3029.14 | Upgrade
|
| Cash Interest Paid | 55,510 | 124,526 | 74,962 | 127,333 | 196,784 | Upgrade
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| Cash Income Tax Paid | 13,509 | 18,121 | 105,714 | 92,767 | 174,927 | Upgrade
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| Levered Free Cash Flow | 454,846 | 560,092 | 533,003 | 571,618 | 1,605,584 | Upgrade
|
| Unlevered Free Cash Flow | 488,530 | 637,425 | 580,679 | 634,086 | 1,718,766 | Upgrade
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| Change in Net Working Capital | 70,349 | -119,149 | 91,873 | 190,953 | -527,521 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.