Skip to main content
logo
Logistics Vicem JSC (HOSE:HTV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,800
-50 (-0.42%)
At close: Apr 10, 2026

Logistics Vicem JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Dec '25 Jan '25 Dec '23 Dec '14 Dec '13
Net Income
15,8649,1728,01426,08329,411
Depreciation & Amortization
11,94912,05313,47313,52512,216
Loss (Gain) From Sale of Assets
-----7,865
Loss (Gain) From Sale of Investments
-13,134-16,277-20,468--
Other Operating Activities
-5,135-5,917-4,069-13,545-7,262
Change in Accounts Receivable
22,50125,8997,46915,764-62,338
Change in Inventory
-28.71-1,560351.53-257.84248.04
Change in Accounts Payable
-17,315-14,884-18,813-17,89219,887
Operating Cash Flow
14,7018,485-14,04323,678-15,703
Operating Cash Flow Growth
73.26%----
Capital Expenditures
-469.79-50.85---17,485
Sale of Property, Plant & Equipment
2,2136,3585,738-8,035
Investment in Securities
---35.99-
Other Investing Activities
11,55812,19312,8161,2404,781
Investing Cash Flow
-14,19416,28618,533-4,75615,660
Long-Term Debt Issued
---89,33426,277
Short-Term Debt Repaid
----103,935-
Total Debt Repaid
----103,935-
Net Debt Issued (Repaid)
----14,60126,277
Issuance of Common Stock
--50--
Common Dividends Paid
-3,927-3,931-7,855-27.06-19,236
Other Financing Activities
-6,540---
Financing Cash Flow
-3,9272,609-7,805-14,6287,041
Net Cash Flow
-3,42127,380-3,3154,2946,999
Free Cash Flow
14,2328,434-14,04323,678-33,187
Free Cash Flow Growth
68.73%----
Free Cash Flow Margin
5.21%3.03%-4.69%11.61%-16.13%
Free Cash Flow Per Share
1086.05643.65-1071.631893.76-2654.32
Cash Interest Paid
---2,11475.19
Cash Income Tax Paid
4,5232,7052,2936,7299,785
Levered Free Cash Flow
21,76313,480-38,872-29,045
Unlevered Free Cash Flow
21,76313,480-40,194-28,998
Change in Working Capital
5,1579,454-10,993-2,386-42,203
Source: S&P Global Market Intelligence. Standard template. Financial Sources.