Truong Long Engineering and Auto JSC (HOSE:HTL)
Vietnam · Delayed Price · Currency is VND 27,200
0.00 (0.00%)
At close: Aug 14, 2025
HOSE:HTL 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 | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 18,282 | 23,150 | 38,323 | 37,002 | 27,022 | 23,123 | Upgrade |
Depreciation & Amortization | 2,811 | 4,046 | 5,530 | 6,048 | 6,933 | 6,003 | Upgrade |
Other Amortization | 173.68 | 114.9 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 466.77 | -130.1 | -104.14 | - | 62.99 | -10,011 | Upgrade |
Other Operating Activities | -13,086 | -8,700 | 7,518 | -45.43 | 249.65 | 3,337 | Upgrade |
Change in Accounts Receivable | 802.22 | 32,460 | -25,847 | 15,408 | 11,839 | 9,533 | Upgrade |
Change in Inventory | -8,241 | 111,599 | -52,880 | -69,500 | 11,266 | 24,710 | Upgrade |
Change in Accounts Payable | 76,596 | -96,316 | 64,857 | -7,897 | -33,350 | 291.76 | Upgrade |
Change in Other Net Operating Assets | 937.25 | 982.58 | 1,297 | 438.38 | 1,931 | -2,291 | Upgrade |
Operating Cash Flow | 78,741 | 67,207 | 38,694 | -18,546 | 25,954 | 54,695 | Upgrade |
Operating Cash Flow Growth | - | 73.69% | - | - | -52.55% | -24.27% | Upgrade |
Capital Expenditures | 613.17 | -2,324 | -3,755 | -4,017 | -1,634 | -7,193 | Upgrade |
Sale of Property, Plant & Equipment | - | 2,094 | 2,100 | - | 284.13 | 30,698 | Upgrade |
Investment in Securities | 20,000 | 20,000 | -15,591 | -4,409 | - | - | Upgrade |
Other Investing Activities | 599.93 | 994.65 | 384.56 | 446.64 | 935.1 | 579.65 | Upgrade |
Investing Cash Flow | 21,213 | 20,765 | -16,862 | -7,979 | -414.93 | 25,985 | Upgrade |
Short-Term Debt Issued | - | 181,747 | 148,021 | 51,149 | 160,700 | 144,413 | Upgrade |
Total Debt Issued | 123,722 | 181,747 | 148,021 | 51,149 | 160,700 | 144,413 | Upgrade |
Short-Term Debt Repaid | - | -185,235 | -154,372 | -35,380 | -177,489 | -142,625 | Upgrade |
Total Debt Repaid | -162,434 | -185,235 | -154,372 | -35,380 | -177,489 | -142,625 | Upgrade |
Net Debt Issued (Repaid) | -38,713 | -3,488 | -6,351 | 15,769 | -16,789 | 1,788 | Upgrade |
Common Dividends Paid | -76,545 | -98,892 | -11,999 | -24,047 | - | -47,989 | Upgrade |
Financing Cash Flow | -115,257 | -102,380 | -18,350 | -8,278 | -16,789 | -46,200 | Upgrade |
Foreign Exchange Rate Adjustments | -24.17 | 2.99 | 5.52 | 43.67 | -36.19 | -12.17 | Upgrade |
Net Cash Flow | -15,327 | -14,405 | 3,488 | -34,759 | 8,713 | 34,467 | Upgrade |
Free Cash Flow | 79,355 | 64,884 | 34,939 | -22,562 | 24,320 | 47,502 | Upgrade |
Free Cash Flow Growth | - | 85.70% | - | - | -48.80% | -33.98% | Upgrade |
Free Cash Flow Margin | 15.24% | 13.62% | 5.31% | -2.15% | 2.69% | 6.08% | Upgrade |
Free Cash Flow Per Share | 6615.64 | 5406.96 | 2911.58 | -1880.17 | 2026.63 | 3958.52 | Upgrade |
Cash Interest Paid | 1,809 | 1,694 | 1,604 | 593.9 | 2,195 | 1,302 | Upgrade |
Cash Income Tax Paid | 16,564 | 12,700 | 5,095 | 10,798 | 6,196 | 1,876 | Upgrade |
Levered Free Cash Flow | 34,288 | 53,960 | 16,188 | -62,856 | 21,541 | 25,597 | Upgrade |
Unlevered Free Cash Flow | 35,418 | 55,019 | 17,191 | -62,485 | 22,912 | 26,410 | Upgrade |
Change in Working Capital | 70,094 | 48,726 | -12,573 | -61,550 | -8,314 | 32,244 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.