Logistics Vicem JSC (HOSE:HTV)
Vietnam · Delayed Price · Currency is VND 9,200.00
0.00 (0.00%)
At close: Jul 18, 2025
Logistics Vicem JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Net Income | 14,415 | 9,172 | 8,014 | 26,083 | 29,411 | 39,725 | Upgrade |
Depreciation & Amortization | 12,048 | 12,053 | 13,473 | 13,525 | 12,216 | 10,463 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -7,865 | -39,481 | Upgrade |
Loss (Gain) From Sale of Investments | -18,812 | -16,277 | -20,468 | - | - | - | Upgrade |
Other Operating Activities | -6,792 | -5,917 | -4,069 | -13,545 | -7,262 | -3,417 | Upgrade |
Change in Accounts Receivable | 27,876 | 25,899 | 7,469 | 15,764 | -62,338 | -48,048 | Upgrade |
Change in Inventory | -78.41 | -1,560 | 351.53 | -257.84 | 248.04 | 16.67 | Upgrade |
Change in Accounts Payable | -26,239 | -14,884 | -18,813 | -17,892 | 19,887 | 13,227 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 540 | Upgrade |
Operating Cash Flow | 2,417 | 8,485 | -14,043 | 23,678 | -15,703 | -26,975 | Upgrade |
Operating Cash Flow Growth | -96.36% | - | - | - | - | - | Upgrade |
Capital Expenditures | -50.58 | - | - | - | -17,485 | -48,209 | Upgrade |
Sale of Property, Plant & Equipment | 8,572 | 6,358 | 5,738 | - | 8,035 | 26,129 | Upgrade |
Investment in Securities | - | - | - | 35.99 | - | - | Upgrade |
Other Investing Activities | 11,671 | 12,142 | 12,816 | 1,240 | 4,781 | 56,627 | Upgrade |
Investing Cash Flow | 16,471 | 16,286 | 18,533 | -4,756 | 15,660 | 34,547 | Upgrade |
Long-Term Debt Issued | - | - | - | 89,334 | 26,277 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -103,935 | - | - | Upgrade |
Total Debt Repaid | - | - | - | -103,935 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -14,601 | 26,277 | - | Upgrade |
Issuance of Common Stock | 6,380 | 6,540 | 50 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -307.71 | Upgrade |
Common Dividends Paid | -3,931 | -3,931 | -7,855 | -27.06 | -19,236 | -9,618 | Upgrade |
Financing Cash Flow | 2,449 | 2,609 | -7,805 | -14,628 | 7,041 | -9,925 | Upgrade |
Net Cash Flow | 21,337 | 27,380 | -3,315 | 4,294 | 6,999 | -2,354 | Upgrade |
Free Cash Flow | 2,367 | 8,485 | -14,043 | 23,678 | -33,187 | -75,185 | Upgrade |
Free Cash Flow Growth | -96.37% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.88% | 3.05% | -4.69% | 11.61% | -16.13% | -47.24% | Upgrade |
Free Cash Flow Per Share | 180.66 | 647.53 | -1071.63 | 1893.76 | -2654.32 | -6013.01 | Upgrade |
Cash Interest Paid | - | - | - | 2,114 | 75.19 | - | Upgrade |
Cash Income Tax Paid | 2,705 | 2,705 | 2,293 | 6,729 | 9,785 | 12,901 | Upgrade |
Levered Free Cash Flow | - | 13,531 | - | 38,872 | -29,045 | -62,561 | Upgrade |
Unlevered Free Cash Flow | - | 13,531 | - | 40,194 | -28,998 | -62,561 | Upgrade |
Change in Net Working Capital | - | -4,372 | - | -11,350 | 40,307 | 32,682 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.