Hoa Tho Textile - Garment Joint Stock Corporation (HOSE:HTG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
42,450
+250 (0.59%)
At close: Jun 23, 2025

HOSE:HTG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Dec '21 Jan '21 2015 - 2019
Net Income
291,980280,918171,981279,054188,19460,736
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Depreciation & Amortization
128,312124,434123,164127,217128,872145,811
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Other Amortization
1,078867.27789.830.79829.91-
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Loss (Gain) From Sale of Assets
-26,745-26,215-23,916-16,544-7,967-5,679
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Other Operating Activities
-4,629549.13-51,95661,7697,705791.69
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Change in Accounts Receivable
-123,97315,980-49,57820,606-192,174-95,813
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Change in Inventory
-72,445-15,145178,635-96,599-338,89297,498
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Change in Accounts Payable
87,2139,54923,650-157,796226,218-40,539
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Change in Other Net Operating Assets
1,183-1,268-8,079-13,4611,298568.64
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Operating Cash Flow
281,976389,669364,691204,24714,084163,374
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Operating Cash Flow Growth
-22.33%6.85%78.55%1350.17%-91.38%-65.82%
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Capital Expenditures
-182,403-186,163-94,998-140,540-86,131-105,307
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Sale of Property, Plant & Equipment
1,5681,577937.36881.57300.45917.6
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Other Investing Activities
24,00224,92815,84512,4314,7932,196
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Investing Cash Flow
-214,839-226,856-120,231-155,411-176,816-110,948
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Long-Term Debt Issued
-4,212,0183,725,3913,955,4523,249,4272,485,253
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Long-Term Debt Repaid
--3,959,130-3,663,013-4,012,644-3,049,851-2,467,823
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Net Debt Issued (Repaid)
31,527252,88762,379-57,192199,57517,430
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Issuance of Common Stock
----11,250-
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Common Dividends Paid
-233,774-159,880-120,500-26,028-33,832-56,058
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Financing Cash Flow
-202,24793,007-58,121-83,220176,994-38,629
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Foreign Exchange Rate Adjustments
321.72321.72145.6297.86106.25116.01
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Net Cash Flow
-134,789256,142186,485-34,08514,36813,914
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Free Cash Flow
99,573203,506269,69263,707-72,04758,068
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Free Cash Flow Growth
-61.04%-24.54%323.33%---83.94%
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Free Cash Flow Margin
1.91%3.99%5.74%1.23%-1.86%1.78%
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Free Cash Flow Per Share
2777.795652.537490.891769.51-3161.802580.79
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Cash Interest Paid
40,89339,95138,47524,65317,35422,056
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Cash Income Tax Paid
69,64556,58157,97455,18813,6116,822
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Levered Free Cash Flow
-166,248297,66537,556-157,26329,228
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Unlevered Free Cash Flow
-191,181321,74052,994-146,39042,977
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Change in Net Working Capital
--63,855-174,238142,719318,11443,415
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.