Skip to main content
HVC Investment and Technology JSC (HOSE:HVH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,250
-1,050 (-6.86%)
At close: Apr 23, 2025

HOSE:HVH Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2017 FY 2016
Period Ending
 Dec '24 Dec '23 Dec '17 Jan '17
Net Income
30,20610,93915,5466,415
Depreciation & Amortization
3,8713,7821,6691,493
Other Amortization
6.4---
Loss (Gain) From Sale of Assets
-1,710-2,886-124.03697.17
Other Operating Activities
5,070864.45-405.851,461
Change in Accounts Receivable
77,024-2,606-35,9165,179
Change in Inventory
-3,82633,206117.45-14,453
Change in Accounts Payable
-48,17031,01313,558-7,735
Change in Other Net Operating Assets
449.25505.84-686.27-361.49
Operating Cash Flow
62,92074,820-6,241-7,305
Operating Cash Flow Growth
-15.90%---
Capital Expenditures
-59,760-32,258-15,171-18,357
Sale of Property, Plant & Equipment
6,00024,0002,2881,586
Investment in Securities
---89,200-
Other Investing Activities
1,4702,830217.0815.42
Investing Cash Flow
-74,869-5,428-101,866-16,756
Short-Term Debt Issued
--40038,489
Long-Term Debt Issued
169,854103,401--
Total Debt Issued
169,854103,40140038,489
Short-Term Debt Repaid
---20,098-40,771
Long-Term Debt Repaid
-176,721-162,755--
Total Debt Repaid
-176,721-162,755-20,098-40,771
Net Debt Issued (Repaid)
-6,868-59,354-19,698-2,281
Issuance of Common Stock
44,112110101,60375,685
Financing Cash Flow
37,244-59,24481,90573,404
Miscellaneous Cash Flow Adjustments
--0-
Net Cash Flow
25,29510,147-26,20349,343
Free Cash Flow
3,16042,561-21,413-25,663
Free Cash Flow Growth
-92.57%---
Free Cash Flow Margin
0.80%16.97%-8.84%-11.38%
Free Cash Flow Per Share
77.761047.16-1239.53-8663.42
Cash Interest Paid
639.08747.99415.91690.41
Cash Income Tax Paid
2,4976,1543,2491,225
Levered Free Cash Flow
17,312--46,746-
Unlevered Free Cash Flow
17,712--46,486-
Change in Net Working Capital
-50,407-45,742-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.