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Hung Thinh Incons JSC (HOSE:HTN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,060.00
-10.00 (-0.14%)
At close: Nov 3, 2026

Hung Thinh Incons JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '17 Dec '16
Net Income
26,74518,40125,27760,026110,16750,997
Depreciation & Amortization
22,39924,68326,12326,8994,6062,273
Other Amortization
59.14111.62----
Loss (Gain) From Sale of Assets
1,079--38,886-65,710-17,418-7,429
Other Operating Activities
56,69968,45719,616-11,8502,8295,641
Change in Accounts Receivable
2,829,087838,485-883,300593,794-232,231-91,115
Change in Inventory
-38,887-69,881544,417811,889-332,416-438,526
Change in Accounts Payable
-69,680-309,937-351,456-1,109,755176,172824,844
Change in Other Net Operating Assets
18,02020,183-19,7492,510-80,905-10,324
Operating Cash Flow
2,847,135590,503-677,958307,803-369,196336,361
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '17 Dec '16
Capital Expenditures
--678.73--13,779-15,950-8,885
Sale of Property, Plant & Equipment
1,384-30636.36-81.82
Investment in Securities
-500,000-552,502---3,000-8,744
Other Investing Activities
18,9831,31854,616121,79624,870170.33
Investing Cash Flow
-882,569-530,423330,104198,272380,920-381,376

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period Ending
Sep '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)
-1,742,399-73,629338,916-485,740233,08851,122
Issuance of Common Stock
----75,000100,000
Financing Cash Flow
-1,849,245-73,629338,916-485,740308,088151,122

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '17 Dec '16
Net Cash Flow
115,321-13,549-8,93820,334319,812106,106

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '17 Dec '16
Free Cash Flow
2,847,135589,824-677,958294,024-385,146327,477
Free Cash Flow Growth
------
Free Cash Flow Margin
741.94%93.52%-59.44%10.96%-14.26%34.53%
Free Cash Flow Per Share
21309.204412.39-5071.702199.55-4901.277548.62
Levered Free Cash Flow
1,769,543-120,005-496,350--597,080-
Unlevered Free Cash Flow
2,021,5036,317-345,324--582,969-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2017FY 2016
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '17 Dec '16
Cash Interest Paid
29,951155,566219,190242,21421,9634,127
Cash Income Tax Paid
246.161,20711,62311,85623,7526,806
Change in Working Capital
2,738,540478,850-710,087298,438-469,380284,880