VICEM Ha Tien Cement JSC (HOSE:HT1)
Vietnam · Delayed Price · Currency is VND 13,250
-50 (-0.38%)
At close: Aug 13, 2026
VICEM Ha Tien Cement JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 386,646 | 273,734 | 60,146 | 17,728 | 257,706 | 371,278 |
Depreciation & Amortization | 587,616 | 581,096 | 558,735 | 548,653 | 571,872 | 583,859 |
Other Amortization | 1,926 | 1,191 | - | - | - | - |
Loss (Gain) From Sale of Assets | -17,002 | -23,128 | -18,912 | -4,987 | -7,011 | -11,900 |
Other Operating Activities | -129,297 | -10,831 | -89,256 | -165,480 | -133,392 | -123,111 |
Change in Accounts Receivable | 32,360 | -7,362 | 115,929 | 125,517 | -40,799 | -26,889 |
Change in Inventory | -37,084 | -22,360 | 240,024 | 177,535 | -367,838 | 66,890 |
Change in Accounts Payable | 47,203 | 24,383 | -174,706 | -207,699 | 374,760 | -66,514 |
Change in Other Net Operating Assets | -41,450 | -19,834 | -119,976 | -8,785 | -68,839 | -57,370 |
Operating Cash Flow | 830,918 | 796,889 | 571,985 | 482,481 | 586,458 | 736,244 |
Operating Cash Flow Growth | 41.81% | 39.32% | 18.55% | -17.73% | -20.34% | -41.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -344,461 | -219,193 | -109,272 | -147,603 | -193,692 | -126,172 |
Sale of Property, Plant & Equipment | 4,467 | 3,374 | 12,186 | 520.27 | 1,372 | 268.13 |
Investment in Securities | -714.62 | -714.62 | -825.57 | -844.67 | -716.76 | -744.55 |
Other Investing Activities | 11,819 | 20,910 | 5,487 | 4,467 | 5,639 | 11,645 |
Investing Cash Flow | -448,890 | -195,624 | -92,424 | -143,461 | -187,398 | -115,003 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 5,038,851 | 4,263,267 | 4,269,270 |
Long-Term Debt Issued | - | 2,967,621 | 3,813,712 | - | - | - |
Total Debt Issued | 2,239,166 | 2,967,621 | 3,813,712 | 5,038,851 | 4,263,267 | 4,269,270 |
Short-Term Debt Repaid | - | - | - | -5,305,838 | -4,029,373 | -5,035,602 |
Long-Term Debt Repaid | - | -3,861,241 | -3,880,358 | - | - | - |
Total Debt Repaid | -2,924,825 | -3,861,241 | -3,880,358 | -5,305,838 | -4,029,373 | -5,035,602 |
Net Debt Issued (Repaid) | -685,659 | -893,619 | -66,646 | -266,987 | 233,894 | -766,332 |
Issuance of Common Stock | - | - | - | - | 989.47 | - |
Common Dividends Paid | -38,166 | -38,178 | -172,344 | -140,838 | -254,032 | -637,192 |
Financing Cash Flow | -723,825 | -931,797 | -238,990 | -407,825 | -19,148 | -1,403,524 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -181.25 | 197.34 | 874.76 | 267.02 | -524.45 | -21.56 |
Net Cash Flow | -341,979 | -330,335 | 241,445 | -68,538 | 379,388 | -782,305 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 486,457 | 577,696 | 462,713 | 334,878 | 392,766 | 610,072 |
Free Cash Flow Growth | -7.81% | 24.85% | 38.17% | -14.74% | -35.62% | -47.21% |
Free Cash Flow Margin | 6.11% | 7.85% | 6.72% | 4.75% | 4.40% | 8.64% |
Free Cash Flow Per Share | 1275.33 | 1513.92 | 1212.59 | 877.59 | 1029.29 | 1598.96 |
Levered Free Cash Flow | 605,939 | 573,530 | 454,846 | 560,092 | 533,003 | 571,618 |
Unlevered Free Cash Flow | 633,040 | 600,027 | 488,530 | 637,425 | 580,679 | 634,086 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 39,012 | 42,582 | 55,510 | 124,526 | 74,962 | 127,333 |
Cash Income Tax Paid | 93,554 | 25,899 | 13,509 | 18,121 | 105,714 | 92,767 |
Change in Working Capital | 1,029 | -25,173 | 61,272 | 86,567 | -102,717 | -83,882 |