Truong Long Engineering and Auto JSC (HOSE:HTL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,500
+300 (1.10%)
At close: Apr 24, 2025

HOSE:HTL Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23,15038,32337,00227,02223,123
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Depreciation & Amortization
4,0465,5306,0486,9336,003
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Other Amortization
114.9----
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Loss (Gain) From Sale of Assets
-130.1-104.14-62.99-10,011
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Other Operating Activities
-8,7007,518-45.43249.653,337
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Change in Accounts Receivable
32,460-25,84715,40811,8399,533
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Change in Inventory
111,599-52,880-69,50011,26624,710
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Change in Accounts Payable
-96,31664,857-7,897-33,350291.76
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Change in Other Net Operating Assets
982.581,297438.381,931-2,291
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Operating Cash Flow
67,20738,694-18,54625,95454,695
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Operating Cash Flow Growth
73.69%---52.55%-24.27%
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Capital Expenditures
-2,324-3,755-4,017-1,634-7,193
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Sale of Property, Plant & Equipment
2,0942,100-284.1330,698
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Investment in Securities
20,000-15,591-4,409--
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Other Investing Activities
994.65384.56446.64935.1579.65
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Investing Cash Flow
20,765-16,862-7,979-414.9325,985
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Short-Term Debt Issued
181,747148,02151,149160,700144,413
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Total Debt Issued
181,747148,02151,149160,700144,413
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Short-Term Debt Repaid
-185,235-154,372-35,380-177,489-142,625
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Total Debt Repaid
-185,235-154,372-35,380-177,489-142,625
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Net Debt Issued (Repaid)
-3,488-6,35115,769-16,7891,788
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Common Dividends Paid
-98,892-11,999-24,047--47,989
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Financing Cash Flow
-102,380-18,350-8,278-16,789-46,200
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Foreign Exchange Rate Adjustments
2.995.5243.67-36.19-12.17
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Net Cash Flow
-14,4053,488-34,7598,71334,467
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Free Cash Flow
64,88434,939-22,56224,32047,502
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Free Cash Flow Growth
85.70%---48.80%-33.98%
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Free Cash Flow Margin
13.62%5.31%-2.15%2.69%6.08%
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Free Cash Flow Per Share
5406.962911.58-1880.172026.633958.52
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Cash Interest Paid
1,6941,604593.92,1951,302
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Cash Income Tax Paid
12,7005,09510,7986,1961,876
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Levered Free Cash Flow
53,96016,188-62,85621,54125,597
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Unlevered Free Cash Flow
55,01917,191-62,48522,91226,410
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Change in Net Working Capital
-43,2306,25681,605-3,958-21,764
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.