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Hung Thinh Incons JSC (HOSE:HTN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,300.00
0.00 (0.00%)
At close: Aug 28, 2026

[Name] Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '17 Dec '16
Net Income
-7,23918,40125,27760,026110,16750,997
Depreciation & Amortization
26,38524,68326,12326,8994,6062,273
Other Amortization
216.58111.62----
Loss (Gain) From Sale of Assets
---38,886-65,710-17,418-7,429
Other Operating Activities
154,03768,45719,616-11,8502,8295,641
Change in Accounts Receivable
435,862838,485-883,300593,794-232,231-91,115
Change in Inventory
-138,852-69,881544,417811,889-332,416-438,526
Change in Accounts Payable
167,302-309,937-351,456-1,109,755176,172824,844
Change in Other Net Operating Assets
18,69420,183-19,7492,510-80,905-10,324
Operating Cash Flow
656,407590,503-677,958307,803-369,196336,361
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '17 Dec '16
Capital Expenditures
-438.98-678.73--13,779-15,950-8,885
Sale of Property, Plant & Equipment
272.73-30636.36-81.82
Investment in Securities
-500,000-552,502---3,000-8,744
Other Investing Activities
19,1271,31854,616121,79624,870170.33
Investing Cash Flow
-505,343-530,423330,104198,272380,920-381,376

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '17 Dec '16
Long-Term Debt Issued
-1,810,0461,608,1243,008,603434,937142,037
Long-Term Debt Repaid
--1,883,675-1,269,209-3,494,344-201,848-90,915
Net Debt Issued (Repaid)
-47,806-73,629338,916-485,740233,08851,122
Issuance of Common Stock
----75,000100,000
Financing Cash Flow
-154,523-73,629338,916-485,740308,088151,122

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '17 Dec '16
Net Cash Flow
-3,459-13,549-8,93820,334319,812106,106

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '17 Dec '16
Free Cash Flow
655,968589,824-677,958294,024-385,146327,477
Free Cash Flow Growth
------
Free Cash Flow Margin
139.01%93.52%-59.44%10.96%-14.26%34.53%
Free Cash Flow Per Share
7360.006618.58-7607.563299.32-7351.9011322.93
Levered Free Cash Flow
-180,821-120,005-496,350--597,080-
Unlevered Free Cash Flow
-41,0256,317-345,324--582,969-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '17 Dec '16
Cash Interest Paid
164,874155,566219,190242,21421,9634,127
Cash Income Tax Paid
5,9911,20711,62311,85623,7526,806
Change in Working Capital
483,007478,850-710,087298,438-469,380284,880