Truong Long Engineering and Auto JSC (HOSE:HTL)
Vietnam · Delayed Price · Currency is VND 19,950
+300 (1.53%)
At close: Nov 4, 2026
HOSE:HTL 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 60,792 | 24,868 | 23,150 | 38,323 | 37,002 | 27,022 |
Depreciation & Amortization | 2,251 | 3,337 | 4,161 | 5,530 | 6,048 | 6,933 |
Other Amortization | 214.94 | 117.57 | - | - | - | - |
Loss (Gain) From Sale of Assets | -303.88 | -303.88 | -130.1 | -104.14 | - | 62.99 |
Other Operating Activities | 21,628 | 2,907 | -8,700 | 7,518 | -45.43 | 249.65 |
Change in Accounts Receivable | -52,078 | -8,711 | 32,460 | -25,847 | 15,408 | 11,839 |
Change in Inventory | 50,101 | -77,427 | 111,599 | -52,880 | -69,500 | 11,266 |
Change in Accounts Payable | -29,454 | 64,092 | -96,316 | 64,857 | -7,897 | -33,350 |
Change in Other Net Operating Assets | 646.87 | 646.87 | 982.58 | 1,297 | 438.38 | 1,931 |
Operating Cash Flow | 53,798 | 9,527 | 67,207 | 38,694 | -18,546 | 25,954 |
Operating Cash Flow Growth | - | -85.82% | 73.69% | - | - | -52.55% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,095 | -3,100 | -2,324 | -3,755 | -4,017 | -1,634 |
Sale of Property, Plant & Equipment | 985.33 | 964.56 | 2,094 | 2,100 | - | 284.13 |
Investment in Securities | -10,000 | -10,000 | 20,000 | -15,591 | -4,409 | - |
Other Investing Activities | 10,308 | 73.23 | 994.65 | 384.56 | 446.64 | 935.1 |
Investing Cash Flow | 198.75 | -12,062 | 20,765 | -16,862 | -7,979 | -414.93 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 201,157 | 181,747 | 148,021 | 51,149 | 160,700 |
Total Debt Issued | 259,489 | 201,157 | 181,747 | 148,021 | 51,149 | 160,700 |
Short-Term Debt Repaid | - | -160,110 | -185,235 | -154,372 | -35,380 | -177,489 |
Total Debt Repaid | -305,489 | -160,110 | -185,235 | -154,372 | -35,380 | -177,489 |
Net Debt Issued (Repaid) | -46,001 | 41,047 | -3,488 | -6,351 | 15,769 | -16,789 |
Common Dividends Paid | -39,100 | -38,239 | -98,892 | -11,999 | -24,047 | - |
Financing Cash Flow | -85,100 | 2,808 | -102,380 | -18,350 | -8,278 | -16,789 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 85.38 | 87.12 | 2.99 | 5.52 | 43.67 | -36.19 |
Net Cash Flow | -31,018 | 360.08 | -14,405 | 3,488 | -34,759 | 8,713 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 52,703 | 6,427 | 64,884 | 34,939 | -22,562 | 24,320 |
Free Cash Flow Growth | - | -90.09% | 85.70% | - | - | -48.80% |
Free Cash Flow Margin | 5.65% | 0.93% | 13.62% | 5.31% | -2.15% | 2.69% |
Free Cash Flow Per Share | 4390.37 | 535.62 | 5406.96 | 2911.58 | -1880.17 | 2026.63 |
Levered Free Cash Flow | 48,796 | -10,429 | 53,960 | 16,188 | -62,856 | 21,541 |
Unlevered Free Cash Flow | 51,826 | -8,934 | 55,019 | 17,191 | -62,485 | 22,912 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,075 | 2,391 | 1,694 | 1,604 | 593.9 | 2,195 |
Cash Income Tax Paid | - | 2,797 | 12,700 | 5,095 | 10,798 | 6,196 |
Change in Working Capital | -30,784 | -21,399 | 48,726 | -12,573 | -61,550 | -8,314 |