Truong Long Engineering and Auto JSC (HOSE:HTL)
Vietnam
· Delayed Price · Currency is VND 29,000
+400 (1.40%)
At close: Jun 5, 2025
HOSE:HTL Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 23,150 | 38,323 | 37,002 | 27,022 | 23,123 |
| Depreciation & Amortization | 4,046 | 5,530 | 6,048 | 6,933 | 6,003 |
| Other Amortization | 114.9 | - | - | - | - |
| Loss (Gain) From Sale of Assets | -130.1 | -104.14 | - | 62.99 | -10,011 |
| Other Operating Activities | -8,700 | 7,518 | -45.43 | 249.65 | 3,337 |
| Change in Accounts Receivable | 32,460 | -25,847 | 15,408 | 11,839 | 9,533 |
| Change in Inventory | 111,599 | -52,880 | -69,500 | 11,266 | 24,710 |
| Change in Accounts Payable | -96,316 | 64,857 | -7,897 | -33,350 | 291.76 |
| Change in Other Net Operating Assets | 982.58 | 1,297 | 438.38 | 1,931 | -2,291 |
| Operating Cash Flow | 67,207 | 38,694 | -18,546 | 25,954 | 54,695 |
| Operating Cash Flow Growth | 73.69% | - | - | -52.55% | -24.27% |
| Capital Expenditures | -2,324 | -3,755 | -4,017 | -1,634 | -7,193 |
| Sale of Property, Plant & Equipment | 2,094 | 2,100 | - | 284.13 | 30,698 |
| Investment in Securities | 20,000 | -15,591 | -4,409 | - | - |
| Other Investing Activities | 994.65 | 384.56 | 446.64 | 935.1 | 579.65 |
| Investing Cash Flow | 20,765 | -16,862 | -7,979 | -414.93 | 25,985 |
| Short-Term Debt Issued | 181,747 | 148,021 | 51,149 | 160,700 | 144,413 |
| Total Debt Issued | 181,747 | 148,021 | 51,149 | 160,700 | 144,413 |
| Short-Term Debt Repaid | -185,235 | -154,372 | -35,380 | -177,489 | -142,625 |
| Total Debt Repaid | -185,235 | -154,372 | -35,380 | -177,489 | -142,625 |
| Net Debt Issued (Repaid) | -3,488 | -6,351 | 15,769 | -16,789 | 1,788 |
| Common Dividends Paid | -98,892 | -11,999 | -24,047 | - | -47,989 |
| Financing Cash Flow | -102,380 | -18,350 | -8,278 | -16,789 | -46,200 |
| Foreign Exchange Rate Adjustments | 2.99 | 5.52 | 43.67 | -36.19 | -12.17 |
| Net Cash Flow | -14,405 | 3,488 | -34,759 | 8,713 | 34,467 |
| Free Cash Flow | 64,884 | 34,939 | -22,562 | 24,320 | 47,502 |
| Free Cash Flow Growth | 85.70% | - | - | -48.80% | -33.98% |
| Free Cash Flow Margin | 13.62% | 5.31% | -2.15% | 2.69% | 6.08% |
| Free Cash Flow Per Share | 5406.96 | 2911.58 | -1880.17 | 2026.63 | 3958.52 |
| Cash Interest Paid | 1,694 | 1,604 | 593.9 | 2,195 | 1,302 |
| Cash Income Tax Paid | 12,700 | 5,095 | 10,798 | 6,196 | 1,876 |
| Levered Free Cash Flow | 53,960 | 16,188 | -62,856 | 21,541 | 25,597 |
| Unlevered Free Cash Flow | 55,019 | 17,191 | -62,485 | 22,912 | 26,410 |
| Change in Net Working Capital | -43,230 | 6,256 | 81,605 | -3,958 | -21,764 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.