Vicem Hai Van Cement JSC (HOSE:HVX)
Vietnam · Delayed Price · Currency is VND 3,140.00
-140.00 (-4.27%)
At close: Jul 23, 2025
Vicem Hai Van Cement 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 | 2017 - 2020 |
Net Income | -37,473 | -43,834 | -64,121 | 7,023 | -15,399 | 18,993 | Upgrade |
Depreciation & Amortization | 47,152 | 47,537 | 48,455 | 41,209 | 48,990 | 21,795 | Upgrade |
Other Amortization | - | - | - | 18.17 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -147.5 | - | - | Upgrade |
Other Operating Activities | -20,340 | 987.52 | 1,999 | -64,778 | -1,706 | -18,256 | Upgrade |
Change in Accounts Receivable | 24,211 | 18,932 | 14,572 | 24,235 | -28,088 | -42,099 | Upgrade |
Change in Inventory | 16,897 | 30,553 | 20,591 | -45,272 | -15,970 | 17,790 | Upgrade |
Change in Accounts Payable | -23,016 | -19,951 | -31,141 | -37,642 | 23,036 | 35,651 | Upgrade |
Change in Other Net Operating Assets | 7,440 | 5,457 | -7,875 | 4,504 | -4,302 | 9,672 | Upgrade |
Operating Cash Flow | 14,872 | 39,682 | -17,522 | -70,850 | 6,562 | 43,547 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -84.93% | -1.07% | Upgrade |
Capital Expenditures | 6.73 | -570.96 | -2,390 | -81,248 | -644,342 | -2,559 | Upgrade |
Sale of Property, Plant & Equipment | 39.4 | - | - | 147.5 | - | - | Upgrade |
Other Investing Activities | 27.55 | 17.61 | 20.84 | 667.46 | 1,012 | 3,917 | Upgrade |
Investing Cash Flow | 73.68 | -553.34 | -2,369 | -90,433 | -643,329 | 1,359 | Upgrade |
Short-Term Debt Issued | - | 142,949 | 227,380 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 207,343 | 563,782 | - | Upgrade |
Total Debt Issued | 136,622 | 142,949 | 227,380 | 207,343 | 563,782 | - | Upgrade |
Short-Term Debt Repaid | - | -164,067 | -217,024 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -244,498 | - | - | Upgrade |
Total Debt Repaid | -135,922 | -164,067 | -217,024 | -244,498 | - | - | Upgrade |
Net Debt Issued (Repaid) | 700 | -21,118 | 10,356 | -37,155 | 563,782 | - | Upgrade |
Issuance of Common Stock | - | - | - | 214,600 | - | - | Upgrade |
Common Dividends Paid | - | - | -1.68 | -5,678 | -8.13 | -1,696 | Upgrade |
Financing Cash Flow | 700 | -21,118 | 10,354 | 171,767 | 563,774 | -1,696 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 6.15 | -2.47 | - | Upgrade |
Net Cash Flow | 15,646 | 18,010 | -9,536 | 10,490 | -72,996 | 43,209 | Upgrade |
Free Cash Flow | 14,879 | 39,111 | -19,911 | -152,098 | -637,780 | 40,988 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 4.90% | Upgrade |
Free Cash Flow Margin | 3.66% | 11.24% | -3.89% | -16.61% | -82.77% | 5.75% | Upgrade |
Free Cash Flow Per Share | 358.08 | 941.86 | -479.50 | -4997.42 | -34474.59 | 2215.57 | Upgrade |
Cash Interest Paid | 3,195 | 3,481 | 3,660 | 119,277 | 42,476 | 9,702 | Upgrade |
Cash Income Tax Paid | - | 41 | 497.85 | 34.76 | 4,067 | 10,385 | Upgrade |
Levered Free Cash Flow | - | 72,645 | - | -123,864 | -536,237 | 52,932 | Upgrade |
Unlevered Free Cash Flow | - | 75,221 | - | -94,910 | -504,252 | 54,621 | Upgrade |
Change in Net Working Capital | - | -26,274 | - | 87,763 | -58,123 | -5,928 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.