HVC Investment and Technology JSC (HOSE:HVH)
Vietnam · Delayed Price · Currency is VND 11,450
+50 (0.44%)
At close: May 22, 2026
HOSE:HVH Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
Net Income | 59,851 | 41,890 | 30,206 | 10,939 | 15,546 | 6,415 |
Depreciation & Amortization | 3,660 | 3,647 | 3,877 | 3,782 | 1,669 | 1,493 |
Loss (Gain) From Sale of Assets | -5,230 | -2,933 | -1,710 | -2,886 | -124.03 | 697.17 |
Other Operating Activities | 2,854 | 4,275 | 5,070 | 864.45 | -405.85 | 1,461 |
Change in Accounts Receivable | -276,135 | -244,571 | 77,024 | -2,606 | -35,916 | 5,179 |
Change in Inventory | -43,073 | -20,444 | -3,826 | 33,206 | 117.45 | -14,453 |
Change in Accounts Payable | 191,363 | 136,066 | -48,170 | 31,013 | 13,558 | -7,735 |
Change in Other Net Operating Assets | -188.48 | -155.36 | 449.25 | 505.84 | -686.27 | -361.49 |
Operating Cash Flow | -66,898 | -82,226 | 62,920 | 74,820 | -6,241 | -7,305 |
Operating Cash Flow Growth | - | - | -15.90% | - | - | - |
Capital Expenditures | -118,717 | - | -59,760 | -32,258 | -15,171 | -18,357 |
Sale of Property, Plant & Equipment | 1,896 | 1,896 | 6,000 | 24,000 | 2,288 | 1,586 |
Investment in Securities | - | - | - | - | -89,200 | - |
Other Investing Activities | 1,498 | 909.26 | 1,470 | 2,830 | 217.08 | 15.42 |
Investing Cash Flow | -200,618 | -22,487 | -74,869 | -5,428 | -101,866 | -16,756 |
Short-Term Debt Issued | - | - | - | - | 400 | 38,489 |
Long-Term Debt Issued | - | 310,283 | 169,854 | 103,401 | - | - |
Total Debt Issued | 483,505 | 310,283 | 169,854 | 103,401 | 400 | 38,489 |
Short-Term Debt Repaid | - | - | - | - | -20,098 | -40,771 |
Long-Term Debt Repaid | - | -197,831 | -176,721 | -162,755 | - | - |
Total Debt Repaid | -418,907 | -197,831 | -176,721 | -162,755 | -20,098 | -40,771 |
Net Debt Issued (Repaid) | 64,598 | 112,451 | -6,868 | -59,354 | -19,698 | -2,281 |
Issuance of Common Stock | 212,000 | - | - | 110 | 101,603 | 75,685 |
Common Dividends Paid | - | -12,193 | - | - | - | - |
Other Financing Activities | -100 | -100 | 44,112 | - | - | - |
Financing Cash Flow | 276,498 | 100,158 | 37,244 | -59,244 | 81,905 | 73,404 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 8,981 | -4,555 | 25,295 | 10,147 | -26,203 | 49,343 |
Free Cash Flow | -185,615 | -82,226 | 3,160 | 42,561 | -21,413 | -25,663 |
Free Cash Flow Growth | - | - | -92.57% | - | - | - |
Free Cash Flow Margin | -20.34% | -11.73% | 0.80% | 16.97% | -8.84% | -11.38% |
Free Cash Flow Per Share | -3770.84 | -1890.71 | 72.67 | 978.65 | -1158.44 | -8096.65 |
Cash Interest Paid | 3,448 | 3,448 | 639.08 | 747.99 | 415.91 | 690.41 |
Cash Income Tax Paid | 8,340 | 8,340 | 2,497 | 6,154 | 3,249 | 1,225 |
Levered Free Cash Flow | -243,417 | -132,514 | 17,312 | - | -46,746 | - |
Unlevered Free Cash Flow | -239,722 | -130,178 | 17,712 | - | -46,486 | - |
Change in Working Capital | -128,033 | -129,105 | 25,477 | 62,120 | -22,926 | -17,371 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.