HVC Investment and Technology JSC (HOSE:HVH)
Vietnam
· Delayed Price · Currency is VND 14,300
-400 (-2.72%)
At close: May 9, 2025
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 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
| Net Income | 26,908 | 30,206 | 10,939 | 15,546 | 6,415 |
| Depreciation & Amortization | 3,789 | 3,871 | 3,782 | 1,669 | 1,493 |
| Other Amortization | 6.4 | 6.4 | - | - | - |
| Loss (Gain) From Sale of Assets | -1,611 | -1,710 | -2,886 | -124.03 | 697.17 |
| Other Operating Activities | 217.9 | 5,070 | 864.45 | -405.85 | 1,461 |
| Change in Accounts Receivable | 77,024 | 77,024 | -2,606 | -35,916 | 5,179 |
| Change in Inventory | 1,735 | -3,826 | 33,206 | 117.45 | -14,453 |
| Change in Accounts Payable | -48,170 | -48,170 | 31,013 | 13,558 | -7,735 |
| Change in Other Net Operating Assets | -36,360 | 449.25 | 505.84 | -686.27 | -361.49 |
| Operating Cash Flow | 23,538 | 62,920 | 74,820 | -6,241 | -7,305 |
| Operating Cash Flow Growth | - | -15.90% | - | - | - |
| Capital Expenditures | -56,468 | -59,760 | -32,258 | -15,171 | -18,357 |
| Sale of Property, Plant & Equipment | 6,000 | 6,000 | 24,000 | 2,288 | 1,586 |
| Investment in Securities | - | - | - | -89,200 | - |
| Other Investing Activities | 1,371 | 1,470 | 2,830 | 217.08 | 15.42 |
| Investing Cash Flow | -67,173 | -74,869 | -5,428 | -101,866 | -16,756 |
| Short-Term Debt Issued | - | - | - | 400 | 38,489 |
| Long-Term Debt Issued | - | 169,854 | 103,401 | - | - |
| Total Debt Issued | 182,332 | 169,854 | 103,401 | 400 | 38,489 |
| Short-Term Debt Repaid | - | - | - | -20,098 | -40,771 |
| Long-Term Debt Repaid | - | -176,721 | -162,755 | - | - |
| Total Debt Repaid | -134,725 | -176,721 | -162,755 | -20,098 | -40,771 |
| Net Debt Issued (Repaid) | 47,607 | -6,868 | -59,354 | -19,698 | -2,281 |
| Issuance of Common Stock | 44,112 | 44,112 | 110 | 101,603 | 75,685 |
| Financing Cash Flow | 79,525 | 37,244 | -59,244 | 81,905 | 73,404 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
| Net Cash Flow | 35,890 | 25,295 | 10,147 | -26,203 | 49,343 |
| Free Cash Flow | -32,930 | 3,160 | 42,561 | -21,413 | -25,663 |
| Free Cash Flow Growth | - | -92.57% | - | - | - |
| Free Cash Flow Margin | -9.05% | 0.80% | 16.97% | -8.84% | -11.38% |
| Free Cash Flow Per Share | -810.18 | 77.76 | 1047.16 | -1239.53 | -8663.42 |
| Cash Interest Paid | 585.79 | 639.08 | 747.99 | 415.91 | 690.41 |
| Cash Income Tax Paid | 6,866 | 2,497 | 6,154 | 3,249 | 1,225 |
| 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.