Hoa Tho Textile - Garment Joint Stock Corporation (HOSE:HTG)
Vietnam · Delayed Price · Currency is VND 45,800
+300 (0.66%)
At close: Oct 31, 2025
HOSE:HTG 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 356,131 | 280,918 | 171,981 | 279,054 | 188,194 | 60,736 | Upgrade |
Depreciation & Amortization | 135,314 | 124,434 | 123,164 | 127,217 | 128,872 | 145,811 | Upgrade |
Other Amortization | 1,489 | 867.27 | 789.83 | 0.79 | 829.91 | - | Upgrade |
Loss (Gain) From Sale of Assets | -37,778 | -26,215 | -23,916 | -16,544 | -7,967 | -5,679 | Upgrade |
Other Operating Activities | 10,290 | 549.13 | -51,956 | 61,769 | 7,705 | 791.69 | Upgrade |
Change in Accounts Receivable | 67,306 | 15,980 | -49,578 | 20,606 | -192,174 | -95,813 | Upgrade |
Change in Inventory | 42,608 | -15,145 | 178,635 | -96,599 | -338,892 | 97,498 | Upgrade |
Change in Accounts Payable | 136,329 | 9,549 | 23,650 | -157,796 | 226,218 | -40,539 | Upgrade |
Change in Other Net Operating Assets | 834.27 | -1,268 | -8,079 | -13,461 | 1,298 | 568.64 | Upgrade |
Operating Cash Flow | 712,523 | 389,669 | 364,691 | 204,247 | 14,084 | 163,374 | Upgrade |
Operating Cash Flow Growth | 200.47% | 6.85% | 78.55% | 1350.17% | -91.38% | -65.82% | Upgrade |
Capital Expenditures | -145,916 | -186,163 | -94,998 | -140,540 | -86,131 | -105,307 | Upgrade |
Sale of Property, Plant & Equipment | 2,366 | 1,577 | 937.36 | 881.57 | 300.45 | 917.6 | Upgrade |
Investment in Securities | 655 | - | - | - | - | - | Upgrade |
Other Investing Activities | 28,235 | 24,928 | 15,845 | 12,431 | 4,793 | 2,196 | Upgrade |
Investing Cash Flow | -318,765 | -226,856 | -120,231 | -155,411 | -176,816 | -110,948 | Upgrade |
Long-Term Debt Issued | - | 4,212,018 | 3,725,391 | 3,955,452 | 3,249,427 | 2,485,253 | Upgrade |
Long-Term Debt Repaid | - | -3,959,130 | -3,663,013 | -4,012,644 | -3,049,851 | -2,467,823 | Upgrade |
Net Debt Issued (Repaid) | 334,084 | 252,887 | 62,379 | -57,192 | 199,575 | 17,430 | Upgrade |
Issuance of Common Stock | - | - | - | - | 11,250 | - | Upgrade |
Common Dividends Paid | -108,446 | -159,880 | -120,500 | -26,028 | -33,832 | -56,058 | Upgrade |
Financing Cash Flow | 225,638 | 93,007 | -58,121 | -83,220 | 176,994 | -38,629 | Upgrade |
Foreign Exchange Rate Adjustments | 321.72 | 321.72 | 145.6 | 297.86 | 106.25 | 116.01 | Upgrade |
Net Cash Flow | 619,718 | 256,142 | 186,485 | -34,085 | 14,368 | 13,914 | Upgrade |
Free Cash Flow | 566,607 | 203,506 | 269,692 | 63,707 | -72,047 | 58,068 | Upgrade |
Free Cash Flow Growth | 519.68% | -24.54% | 323.33% | - | - | -83.94% | Upgrade |
Free Cash Flow Margin | 10.42% | 3.99% | 5.74% | 1.23% | -1.86% | 1.78% | Upgrade |
Free Cash Flow Per Share | 15240.55 | 5652.53 | 7490.89 | 1769.51 | -3161.80 | 2580.79 | Upgrade |
Cash Interest Paid | 44,613 | 39,951 | 38,475 | 24,653 | 17,354 | 22,056 | Upgrade |
Cash Income Tax Paid | 71,014 | 56,581 | 57,974 | 55,188 | 13,611 | 6,822 | Upgrade |
Levered Free Cash Flow | - | 166,248 | 297,665 | 37,556 | -157,263 | 29,228 | Upgrade |
Unlevered Free Cash Flow | - | 191,181 | 321,740 | 52,994 | -146,390 | 42,977 | Upgrade |
Change in Working Capital | 247,077 | 9,116 | 144,628 | -247,250 | -303,550 | -38,285 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.