H
Hcd Investment Producing and Trading JSC
VN:HCD
Hcd Investment Producing and Trading JSC
VN:HCD
Price:
7 730
VND
-0.9%
Market Cap:
₫285.7B
Cash Flow Statement
Cash Flow Statement
Hcd Investment Producing and Trading JSC
Hcd Investment Producing and Trading JSC
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
79 324
|
61 873
|
48 562
|
48 572
|
33 405
|
39 843
|
49 409
|
63 951
|
71 483
|
72 204
|
60 186
|
37 749
|
30 905
|
27 382
|
|
| Depreciation & Amortization |
6 062
|
4 849
|
4 849
|
4 857
|
4 874
|
5 253
|
5 087
|
9 909
|
12 224
|
14 227
|
16 750
|
14 277
|
14 301
|
14 277
|
|
| Other Non-Cash Items |
(7 293)
|
(7 565)
|
(1 732)
|
(4 583)
|
6 937
|
(3 431)
|
(3 347)
|
(1 960)
|
(5 315)
|
10 627
|
3 328
|
6 833
|
6 626
|
974
|
|
| Cash Taxes Paid |
2 000
|
1 665
|
3 000
|
2 500
|
0
|
2 947
|
4 447
|
5 947
|
7 947
|
10 002
|
8 402
|
7 402
|
5 602
|
5 800
|
|
| Cash Interest Paid |
9 962
|
9 456
|
9 121
|
12 971
|
13 414
|
12 262
|
14 858
|
12 462
|
12 394
|
11 593
|
11 250
|
10 056
|
9 189
|
8 542
|
|
| Change in Working Capital |
(72 602)
|
(101 326)
|
(111 323)
|
(69 169)
|
(75 001)
|
(41 368)
|
(64 203)
|
(56 935)
|
(96 440)
|
(26 769)
|
(46 915)
|
1 981
|
(18 697)
|
(77 857)
|
|
| Cash from Operating Activities |
5 490
N/A
|
(42 169)
N/A
|
(59 643)
-41%
|
(20 323)
+66%
|
(29 785)
-47%
|
297
N/A
|
(13 054)
N/A
|
14 339
N/A
|
(18 049)
N/A
|
63 973
N/A
|
33 348
-48%
|
60 839
+82%
|
33 136
-46%
|
(28 909)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(15 879)
|
(19 100)
|
(34 884)
|
(22 399)
|
(20 253)
|
(21 675)
|
713
|
(6 486)
|
0
|
(148)
|
0
|
(15 510)
|
0
|
0
|
|
| Other Items |
27 419
|
24 634
|
(5 461)
|
(10 961)
|
(39 056)
|
(3 950)
|
34 254
|
41 158
|
18 263
|
(14 459)
|
(5 566)
|
4 711
|
(150)
|
13 477
|
|
| Cash from Investing Activities |
11 539
N/A
|
5 534
-52%
|
(40 345)
N/A
|
(33 360)
+17%
|
(59 309)
-78%
|
(25 624)
+57%
|
34 968
N/A
|
34 672
-1%
|
20 224
-42%
|
(7 854)
N/A
|
(5 566)
+29%
|
(10 799)
-94%
|
(15 660)
-45%
|
(2 033)
+87%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
60 683
|
85 096
|
96 893
|
52 092
|
29 839
|
11 311
|
(30 854)
|
(10 557)
|
5 359
|
1 273
|
18 242
|
(14 477)
|
12 693
|
(23 790)
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
(15 769)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
47 825
N/A
|
72 237
+51%
|
96 884
+34%
|
52 092
-46%
|
29 839
-43%
|
11 311
-62%
|
(30 854)
N/A
|
(26 325)
+15%
|
5 359
N/A
|
1 273
-76%
|
18 242
+1 333%
|
(14 477)
N/A
|
12 693
N/A
|
(23 790)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Net Change in Cash |
64 854
N/A
|
35 602
-45%
|
(3 105)
N/A
|
(1 591)
+49%
|
(59 255)
-3 625%
|
(14 017)
+76%
|
(8 941)
+36%
|
22 686
N/A
|
7 534
-67%
|
57 392
+662%
|
46 024
-20%
|
35 563
-23%
|
30 169
-15%
|
(54 732)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(10 390)
N/A
|
(61 269)
-490%
|
(94 527)
-54%
|
(42 722)
+55%
|
(50 038)
-17%
|
(21 378)
+57%
|
(12 341)
+42%
|
7 853
N/A
|
(18 049)
N/A
|
63 825
N/A
|
33 348
-48%
|
45 329
+36%
|
33 136
-27%
|
(28 909)
N/A
|
|
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