Logistics Vicem JSC (HOSE:HTV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,450.00
0.00 (0.00%)
At close: Mar 26, 2025

Logistics Vicem JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13 Dec '12 2007 - 2011
Net Income
9,1728,01426,08329,41139,725
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Depreciation & Amortization
12,05313,47313,52512,21610,463
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Loss (Gain) From Sale of Assets
----7,865-39,481
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Loss (Gain) From Sale of Investments
-16,277-20,468---
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Other Operating Activities
-5,917-4,069-13,545-7,262-3,417
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Change in Accounts Receivable
25,8997,46915,764-62,338-48,048
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Change in Inventory
-1,560351.53-257.84248.0416.67
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Change in Accounts Payable
-14,884-18,813-17,89219,88713,227
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Change in Other Net Operating Assets
----540
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Operating Cash Flow
8,485-14,04323,678-15,703-26,975
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Capital Expenditures
----17,485-48,209
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Sale of Property, Plant & Equipment
6,3585,738-8,03526,129
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Investment in Securities
--35.99--
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Other Investing Activities
12,14212,8161,2404,78156,627
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Investing Cash Flow
16,28618,533-4,75615,66034,547
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Long-Term Debt Issued
--89,33426,277-
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Short-Term Debt Repaid
---103,935--
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Total Debt Repaid
---103,935--
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Net Debt Issued (Repaid)
---14,60126,277-
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Issuance of Common Stock
6,54050---
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Repurchase of Common Stock
-----307.71
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Common Dividends Paid
-3,931-7,855-27.06-19,236-9,618
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Financing Cash Flow
2,609-7,805-14,6287,041-9,925
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Net Cash Flow
27,380-3,3154,2946,999-2,354
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Free Cash Flow
8,485-14,04323,678-33,187-75,185
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Free Cash Flow Margin
3.05%-4.69%11.61%-16.13%-47.24%
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Free Cash Flow Per Share
647.53-1071.631893.76-2654.32-6013.01
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Cash Interest Paid
--2,11475.19-
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Cash Income Tax Paid
2,7052,2936,7299,78512,901
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Levered Free Cash Flow
13,531-38,872-29,045-62,561
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Unlevered Free Cash Flow
13,531-40,194-28,998-62,561
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Change in Net Working Capital
-4,372--11,35040,30732,682
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.