Vicem Hai Van Cement JSC (HOSE:HVX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,620.00
-10.00 (-0.38%)
At close: Mar 28, 2025

Vicem Hai Van Cement JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2008 - 2011
Period Ending
Dec '24 Jan '24 Dec '14 Dec '13 Jan '13 2009 - 2012
Net Income
-43,834-64,1217,023-15,39918,993
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Depreciation & Amortization
47,53748,45541,20948,99021,795
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Other Amortization
--18.17--
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Loss (Gain) From Sale of Assets
---147.5--
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Other Operating Activities
987.521,999-64,778-1,706-18,256
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Change in Accounts Receivable
18,93214,57224,235-28,088-42,099
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Change in Inventory
30,55320,591-45,272-15,97017,790
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Change in Accounts Payable
-19,951-31,141-37,64223,03635,651
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Change in Other Net Operating Assets
5,457-7,8754,504-4,3029,672
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Operating Cash Flow
39,682-17,522-70,8506,56243,547
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Operating Cash Flow Growth
----84.93%-1.07%
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Capital Expenditures
-570.96-2,390-81,248-644,342-2,559
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Sale of Property, Plant & Equipment
--147.5--
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Other Investing Activities
17.6120.84667.461,0123,917
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Investing Cash Flow
-553.34-2,369-90,433-643,3291,359
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Short-Term Debt Issued
142,949227,380---
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Long-Term Debt Issued
--207,343563,782-
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Total Debt Issued
142,949227,380207,343563,782-
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Short-Term Debt Repaid
-164,067-217,024---
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Long-Term Debt Repaid
---244,498--
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Total Debt Repaid
-164,067-217,024-244,498--
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Net Debt Issued (Repaid)
-21,11810,356-37,155563,782-
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Issuance of Common Stock
--214,600--
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Common Dividends Paid
--1.68-5,678-8.13-1,696
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Financing Cash Flow
-21,11810,354171,767563,774-1,696
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Foreign Exchange Rate Adjustments
--6.15-2.47-
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Net Cash Flow
18,010-9,53610,490-72,99643,209
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Free Cash Flow
39,111-19,911-152,098-637,78040,988
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Free Cash Flow Growth
----4.90%
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Free Cash Flow Margin
11.24%-3.89%-16.61%-82.77%5.75%
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Free Cash Flow Per Share
941.86-479.50-4997.42-34474.592215.57
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Cash Interest Paid
3,4813,660119,27742,4769,702
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Cash Income Tax Paid
41497.8534.764,06710,385
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Levered Free Cash Flow
72,645--123,864-536,23752,932
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Unlevered Free Cash Flow
75,221--94,910-504,25254,621
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Change in Net Working Capital
-26,274-87,763-58,123-5,928
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.