Hoa Tho Textile - Garment Joint Stock Corporation (HOSE:HTG)
Vietnam · Delayed Price · Currency is VND 35,200
+1,250 (3.68%)
At close: Nov 3, 2026
HOSE:HTG 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 356,089 | 316,606 | 280,918 | 171,981 | 279,054 | 188,194 |
Depreciation & Amortization | 142,663 | 136,776 | 124,522 | 123,164 | 127,217 | 128,872 |
Other Amortization | 1,586 | 923.57 | 779.66 | 789.83 | 0.79 | 829.91 |
Loss (Gain) From Sale of Assets | -45,341 | -45,341 | -26,215 | -23,916 | -16,544 | -7,967 |
Other Operating Activities | -75,870 | -18,990 | 549.13 | -51,956 | 61,769 | 7,705 |
Change in Accounts Receivable | -24,228 | -118,909 | 15,980 | -49,578 | 20,606 | -192,174 |
Change in Inventory | -44,689 | -54,552 | -15,145 | 178,635 | -96,599 | -338,892 |
Change in Accounts Payable | 142,166 | 104,819 | 9,549 | 23,650 | -157,796 | 226,218 |
Change in Other Net Operating Assets | -8,653 | 1,810 | -1,268 | -8,079 | -13,461 | 1,298 |
Operating Cash Flow | 443,724 | 323,144 | 389,669 | 364,691 | 204,247 | 14,084 |
Operating Cash Flow Growth | -37.72% | -17.07% | 6.85% | 78.55% | 1350.17% | -91.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -394,122 | -245,107 | -186,163 | -94,998 | -140,540 | -86,131 |
Sale of Property, Plant & Equipment | 7,683 | 5,655 | 1,577 | 937.36 | 881.57 | 300.45 |
Investment in Securities | - | 655 | - | - | - | - |
Other Investing Activities | 67,074 | 36,377 | 24,928 | 15,845 | 12,431 | 4,793 |
Investing Cash Flow | -1,197,863 | -801,744 | -226,856 | -120,231 | -155,411 | -176,816 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,517,751 | 4,212,018 | 3,725,391 | 3,955,452 | 3,249,427 |
Long-Term Debt Repaid | - | -3,992,108 | -3,959,130 | -3,663,013 | -4,012,644 | -3,049,851 |
Net Debt Issued (Repaid) | 211,275 | 525,643 | 252,887 | 62,379 | -57,192 | 199,575 |
Issuance of Common Stock | - | - | - | - | - | 11,250 |
Common Dividends Paid | -108,896 | -108,237 | -159,880 | -120,500 | -26,028 | -33,832 |
Financing Cash Flow | 102,380 | 417,406 | 93,007 | -58,121 | -83,220 | 176,994 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 385.02 | 385.02 | 321.72 | 145.6 | 297.86 | 106.25 |
Net Cash Flow | -651,375 | -60,808 | 256,142 | 186,485 | -34,085 | 14,368 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 49,601 | 78,037 | 203,506 | 269,692 | 63,707 | -72,047 |
Free Cash Flow Growth | -91.25% | -61.65% | -24.54% | 323.33% | - | - |
Free Cash Flow Margin | 0.85% | 1.44% | 3.99% | 5.74% | 1.23% | -1.86% |
Free Cash Flow Per Share | 1124.69 | 1806.28 | 4710.44 | 6242.41 | 1474.59 | -2634.83 |
Levered Free Cash Flow | 39,386 | -8,318 | 166,248 | 297,665 | 37,556 | -157,263 |
Unlevered Free Cash Flow | 97,453 | 23,447 | 191,181 | 321,740 | 52,994 | -146,390 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 91,950 | 50,347 | 39,951 | 38,475 | 24,653 | 17,354 |
Cash Income Tax Paid | 77,012 | 83,424 | 56,581 | 57,974 | 55,188 | 13,611 |
Change in Working Capital | 64,597 | -66,832 | 9,116 | 144,628 | -247,250 | -303,550 |