Logistics Vicem JSC (HOSE:HTV)
Vietnam · Delayed Price · Currency is VND 13,350
+450 (3.49%)
At close: Nov 2, 2026
Logistics Vicem 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 22,632 | 15,864 | 9,172 | 8,014 | 26,083 | 29,411 |
Depreciation & Amortization | 11,858 | 11,949 | 12,053 | 13,473 | 13,525 | 12,216 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -7,865 |
Loss (Gain) From Sale of Investments | -16,336 | -13,134 | -16,277 | -20,468 | - | - |
Other Operating Activities | -69,934 | -5,135 | -5,917 | -4,069 | -13,545 | -7,262 |
Change in Accounts Receivable | 55,389 | 22,501 | 25,899 | 7,469 | 15,764 | -62,338 |
Change in Inventory | -2,898 | -28.71 | -1,560 | 351.53 | -257.84 | 248.04 |
Change in Accounts Payable | 11,481 | -17,315 | -14,884 | -18,813 | -17,892 | 19,887 |
Operating Cash Flow | 12,191 | 14,701 | 8,485 | -14,043 | 23,678 | -15,703 |
Operating Cash Flow Growth | -27.91% | 73.26% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Capital Expenditures | -631.1 | -469.79 | -50.85 | - | - | -17,485 |
Sale of Property, Plant & Equipment | - | 2,213 | 6,358 | 5,738 | - | 8,035 |
Investment in Securities | - | - | - | - | 35.99 | - |
Other Investing Activities | 17,169 | 11,558 | 12,193 | 12,816 | 1,240 | 4,781 |
Investing Cash Flow | -7,706 | -14,194 | 16,286 | 18,533 | -4,756 | 15,660 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Long-Term Debt Issued | - | - | - | - | 89,334 | 26,277 |
Short-Term Debt Repaid | - | - | - | - | -103,935 | - |
Total Debt Repaid | - | - | - | - | -103,935 | - |
Net Debt Issued (Repaid) | - | - | - | - | -14,601 | 26,277 |
Issuance of Common Stock | - | - | - | 50 | - | - |
Common Dividends Paid | -3,927 | -3,927 | -3,931 | -7,855 | -27.06 | -19,236 |
Other Financing Activities | -15,732 | - | 6,540 | - | - | - |
Financing Cash Flow | -19,660 | -3,927 | 2,609 | -7,805 | -14,628 | 7,041 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Cash Flow | -15,174 | -3,421 | 27,380 | -3,315 | 4,294 | 6,999 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Free Cash Flow | 11,560 | 14,232 | 8,434 | -14,043 | 23,678 | -33,187 |
Free Cash Flow Growth | -31.02% | 68.73% | - | - | - | - |
Free Cash Flow Margin | 3.96% | 5.21% | 3.03% | -4.69% | 11.61% | -16.13% |
Free Cash Flow Per Share | 882.44 | 1086.05 | 643.65 | -1071.63 | 1893.76 | -2654.32 |
Levered Free Cash Flow | 33,115 | 21,763 | 13,480 | - | 38,872 | -29,045 |
Unlevered Free Cash Flow | 33,115 | 21,763 | 13,480 | - | 40,194 | -28,998 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash Interest Paid | - | - | - | - | 2,114 | 75.19 |
Cash Income Tax Paid | 3,166 | 4,523 | 2,705 | 2,293 | 6,729 | 9,785 |
Change in Working Capital | 63,972 | 5,157 | 9,454 | -10,993 | -2,386 | -42,203 |