Ha Tien 1 Cement JSC (HOSE: HT1)
Vietnam
· Delayed Price · Currency is VND 11,600
0.00 (0.00%)
At close: Nov 20, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 98,712 | 17,728 | 257,706 | 371,278 | 607,732 | 740,363 | Upgrade
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| Depreciation & Amortization | 548,822 | 547,409 | 571,872 | 583,859 | 653,839 | 708,513 | Upgrade
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| Other Amortization | 2,145 | 1,244 | - | - | 2,780 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -16,977 | -4,987 | -7,011 | -11,900 | -9,864 | -11,853 | Upgrade
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| Other Operating Activities | -83,941 | -165,480 | -133,392 | -123,111 | -81,650 | -104,260 | Upgrade
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| Change in Accounts Receivable | 331,788 | 125,517 | -40,799 | -26,889 | -19,529 | -25,159 | Upgrade
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| Change in Inventory | 106,558 | 177,535 | -367,838 | 66,890 | -16,675 | -76,311 | Upgrade
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| Change in Accounts Payable | 268,553 | -207,699 | 374,760 | -66,514 | 148,034 | 109,862 | Upgrade
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| Change in Other Net Operating Assets | -95,182 | -8,785 | -68,839 | -57,370 | -35,575 | -131,982 | Upgrade
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| Operating Cash Flow | 1,160,478 | 482,481 | 586,458 | 736,244 | 1,249,093 | 1,209,174 | Upgrade
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| Operating Cash Flow Growth | - | -17.73% | -20.34% | -41.06% | 3.30% | -34.72% | Upgrade
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| Capital Expenditures | -222,363 | -147,603 | -193,692 | -126,172 | -93,350 | -76,112 | Upgrade
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| Sale of Property, Plant & Equipment | 12,186 | 520.27 | 1,372 | 268.13 | 1,884 | 3,065 | Upgrade
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| Investment in Securities | -867.27 | -844.67 | -716.76 | -744.55 | -883.29 | -2,698 | Upgrade
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| Other Investing Activities | 5,791 | 4,467 | 5,639 | 11,645 | 8,659 | 10,314 | Upgrade
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| Investing Cash Flow | -205,252 | -143,461 | -187,398 | -115,003 | -83,690 | -65,430 | Upgrade
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| Short-Term Debt Issued | - | 5,038,851 | 4,263,267 | 4,269,270 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,672,041 | 3,804,301 | Upgrade
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| Total Debt Issued | 3,993,540 | 5,038,851 | 4,263,267 | 4,269,270 | 3,672,041 | 3,804,301 | Upgrade
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| Short-Term Debt Repaid | - | -5,305,838 | -4,029,373 | -5,035,602 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -4,484,136 | -4,449,382 | Upgrade
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| Total Debt Repaid | -4,731,733 | -5,305,838 | -4,029,373 | -5,035,602 | -4,484,136 | -4,449,382 | Upgrade
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| Net Debt Issued (Repaid) | -738,193 | -266,987 | 233,894 | -766,332 | -812,095 | -645,081 | Upgrade
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| Issuance of Common Stock | - | - | 989.47 | - | - | - | Upgrade
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| Common Dividends Paid | -202,636 | -140,838 | -254,032 | -637,192 | -92,487 | -457,227 | Upgrade
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| Financing Cash Flow | -940,830 | -407,825 | -19,148 | -1,403,524 | -904,582 | -1,102,308 | Upgrade
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| Foreign Exchange Rate Adjustments | -732.81 | 267.02 | -524.45 | -21.56 | -23.33 | -10.57 | Upgrade
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| Net Cash Flow | 13,664 | -68,538 | 379,388 | -782,305 | 260,797 | 41,425 | Upgrade
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| Free Cash Flow | 938,116 | 334,878 | 392,766 | 610,072 | 1,155,743 | 1,133,062 | Upgrade
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| Free Cash Flow Growth | - | -14.74% | -35.62% | -47.21% | 2.00% | -35.68% | Upgrade
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| Free Cash Flow Margin | 13.75% | 4.75% | 4.40% | 8.64% | 14.51% | 12.82% | Upgrade
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| Free Cash Flow Per Share | 2460.65 | 877.59 | 1029.29 | 1598.96 | 3029.14 | 2969.69 | Upgrade
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| Cash Interest Paid | 65,046 | 124,526 | 74,962 | 127,333 | 196,784 | 246,233 | Upgrade
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| Cash Income Tax Paid | 3,010 | 18,121 | 105,714 | 92,767 | 174,927 | 214,932 | Upgrade
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| Levered Free Cash Flow | 933,871 | 560,092 | 533,003 | 571,618 | 1,605,584 | 1,222,597 | Upgrade
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| Unlevered Free Cash Flow | 1,011,205 | 637,425 | 580,679 | 634,086 | 1,718,766 | 1,371,569 | Upgrade
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| Change in Net Working Capital | -567,461 | -119,149 | 91,873 | 190,953 | -527,521 | 2,334 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.