Hung Thinh Incons JSC (HOSE:HTN)
Vietnam · Delayed Price · Currency is VND 7,780.00
-70.00 (-0.89%)
At close: Aug 13, 2026
Hung Thinh Incons JSC 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 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Net Income | -7,239 | 18,401 | 25,277 | 60,026 | 110,167 | 50,997 |
Depreciation & Amortization | 27,304 | 24,683 | 26,123 | 26,899 | 4,606 | 2,273 |
Other Amortization | 104.96 | 111.62 | - | - | - | - |
Loss (Gain) From Sale of Assets | 299.82 | - | -38,886 | -65,710 | -17,418 | -7,429 |
Other Operating Activities | 166,536 | 68,457 | 19,616 | -11,850 | 2,829 | 5,641 |
Change in Accounts Receivable | 436,475 | 838,485 | -883,300 | 593,794 | -232,231 | -91,115 |
Change in Inventory | -138,852 | -69,881 | 544,417 | 811,889 | -332,416 | -438,526 |
Change in Accounts Payable | 167,293 | -309,937 | -351,456 | -1,109,755 | 176,172 | 824,844 |
Change in Other Net Operating Assets | 4,998 | 20,183 | -19,749 | 2,510 | -80,905 | -10,324 |
Operating Cash Flow | 656,112 | 590,503 | -677,958 | 307,803 | -369,196 | 336,361 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Capital Expenditures | -438.98 | -678.73 | - | -13,779 | -15,950 | -8,885 |
Sale of Property, Plant & Equipment | 272.73 | - | 30 | 636.36 | - | 81.82 |
Investment in Securities | -500,000 | -552,502 | - | - | -3,000 | -8,744 |
Other Investing Activities | 19,591 | 1,318 | 54,616 | 121,796 | 24,870 | 170.33 |
Investing Cash Flow | -505,095 | -530,423 | 330,104 | 198,272 | 380,920 | -381,376 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Long-Term Debt Issued | - | 1,810,046 | 1,608,124 | 3,008,603 | 434,937 | 142,037 |
Long-Term Debt Repaid | - | -1,883,675 | -1,269,209 | -3,494,344 | -201,848 | -90,915 |
Net Debt Issued (Repaid) | -47,806 | -73,629 | 338,916 | -485,740 | 233,088 | 51,122 |
Issuance of Common Stock | - | - | - | - | 75,000 | 100,000 |
Financing Cash Flow | -154,523 | -73,629 | 338,916 | -485,740 | 308,088 | 151,122 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Net Cash Flow | -3,505 | -13,549 | -8,938 | 20,334 | 319,812 | 106,106 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Free Cash Flow | 655,673 | 589,824 | -677,958 | 294,024 | -385,146 | 327,477 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 138.94% | 93.52% | -59.44% | 10.96% | -14.26% | 34.53% |
Free Cash Flow Per Share | 7359.89 | 6618.58 | -7607.56 | 3299.32 | -7351.90 | 11322.93 |
Levered Free Cash Flow | -225,002 | -120,005 | -496,350 | - | -597,080 | - |
Unlevered Free Cash Flow | -40,218 | 6,317 | -345,324 | - | -582,969 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash Interest Paid | 71,776 | 155,566 | 219,190 | 242,214 | 21,963 | 4,127 |
Cash Income Tax Paid | 246.16 | 1,207 | 11,623 | 11,856 | 23,752 | 6,806 |
Change in Working Capital | 469,914 | 478,850 | -710,087 | 298,438 | -469,380 | 284,880 |