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Vicem Ha Tien Cement JSC
VN:HT1

Watchlist Manager
Vicem Ha Tien Cement JSC
VN:HT1
Watchlist
Price: 15 400 VND 2.67% Market Closed
Market Cap: ₫5.9T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+36%
5Y
-36%
10Y
-45%
Investing Cash Flow
+
3Y
-4%
5Y
-134%
10Y
-69%
Financing Cash Flow
+
3Y
-4 766%
5Y
-3%
10Y
+23%

Cash Flow Statement
Vicem Ha Tien Cement JSC

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Cash Flow Statement
Currency: VND
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 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 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
100 339
52 594
63 461
64 748
77 597
82 507
168 828
208 569
183 509
189 083
223 937
139 439
80 206
381
(49 040)
(26 702)
0
56 064
0
(29 812)
1 657
2 552
3 871
(38 896)
5 380
7 034
20 185
192 412
395 696
714 121
887 431
964 414
1 042 412
884 928
999 254
1 145 079
1 018 930
997 499
840 492
635 123
600 343
560 275
719 535
749 862
812 411
845 044
801 038
923 044
927 958
932 602
929 748
848 074
767 699
755 635
797 906
559 158
479 059
370 785
243 351
337 934
324 423
212 470
95 398
41 548
24 688
81 956
71 504
103 758
85 709
105 928
188 777
272 005
350 363
Depreciation & Amortization
38 187
12 437
40 009
39 915
39 576
40 391
41 422
50 628
71 767
83 450
117 620
171 164
237 451
322 115
395 001
441 817
441 349
453 627
442 204
444 134
485 766
531 113
576 947
611 674
617 171
616 282
640 086
641 173
639 111
637 237
610 897
605 359
618 844
623 267
626 808
630 301
678 130
695 216
714 194
750 882
719 094
729 945
741 918
732 609
729 116
724 468
719 065
715 807
708 513
702 491
693 889
678 065
656 619
628 585
602 008
584 075
583 859
584 691
586 827
585 263
572 356
562 834
553 336
548 634
548 653
549 734
549 673
550 967
558 735
564 724
572 848
579 858
582 287
Other Non-Cash Items
14 926
(4 205)
39 245
44 697
99 735
106 625
84 149
82 182
60 252
51 942
81 780
149 186
263 789
455 352
668 774
815 047
917 979
954 796
932 057
922 433
868 294
824 525
913 212
989 503
995 861
1 062 331
893 844
659 708
505 598
175 555
295 137
451 626
332 902
581 236
376 469
284 266
235 013
176 470
285 991
300 491
379 339
403 625
321 028
247 054
246 912
224 470
217 435
227 765
229 613
207 706
221 380
161 764
194 901
176 615
149 343
191 039
75 960
27 984
11 701
(8 636)
87 816
106 121
88 444
95 888
110 073
104 203
89 904
23 697
3 656
6 781
31 641
57 016
25 721
Cash Taxes Paid
0
(1 614)
0
0
0
0
2 276
11 139
18 914
23 744
(1 458 357)
21 655
33 880
42 681
1 522 506
33 693
12 061
(1 570)
7 971
7 909
9 541
10 727
1 381
1 668
2 439
1 816
1 669
2 592
17 961
86 888
157 454
197 556
221 715
220 334
182 418
201 527
261 021
228 369
224 281
193 462
117 288
114 673
101 539
132 847
138 647
162 232
173 675
164 837
214 932
204 279
182 094
161 896
174 927
168 913
164 177
159 434
92 767
84 653
91 898
88 472
105 714
92 189
84 944
61 241
18 121
2 841
3 010
3 010
13 509
23 747
27 090
30 813
25 899
Cash Interest Paid
18 107
(6 078)
26 005
33 853
23 915
33 258
39 029
30 553
61 331
65 925
2 057 591
295 700
184 191
388 173
(1 505 061)
498 971
689 102
745 881
742 250
723 620
812 908
799 023
827 799
813 439
728 848
651 133
608 722
561 454
538 517
507 099
566 380
533 780
509 350
475 499
378 724
364 424
350 884
345 785
334 350
324 806
318 731
307 845
300 378
288 158
284 228
272 522
267 908
254 844
246 233
236 606
229 725
209 786
196 784
161 718
149 067
119 235
127 333
90 794
93 468
72 112
74 962
93 951
112 537
128 587
124 526
105 215
86 464
65 046
55 510
53 323
49 979
47 815
42 582
Change in Working Capital
(1 023 988)
(2 189 546)
(1 257 599)
189 860
186 079
1 005 816
1 805 194
330 999
283 635
(156 055)
(474 458)
(1 232 434)
275 544
505 062
966 380
1 466 162
498 531
133 336
(134 612)
(195 280)
(563 798)
(619 876)
(909 536)
(448 393)
(437 294)
(304 058)
60 610
(155 127)
(549 248)
(805 492)
(1 277 132)
(1 070 800)
(546 449)
(492 651)
(494 719)
(683 549)
(915 478)
(1 010 156)
(815 836)
(792 988)
(773 908)
(535 100)
(628 170)
(365 292)
63 851
(423 892)
(282 571)
(395 233)
(656 910)
(622 820)
(629 843)
(635 781)
(370 127)
(297 560)
(75 491)
(152 000)
(402 634)
129 175
112 395
(17 695)
(398 136)
(833 875)
(1 237 321)
(1 046 645)
(200 933)
126 946
731 090
482 057
(71 181)
(124 818)
(202 389)
(145 138)
(161 482)
Cash from Operating Activities
(870 536)
N/A
(2 128 720)
-145%
(1 114 884)
+48%
339 220
N/A
402 988
+19%
1 235 340
+207%
2 099 595
+70%
672 380
-68%
599 163
-11%
168 421
-72%
(51 121)
N/A
(772 645)
-1 411%
856 990
N/A
1 282 909
+50%
1 981 115
+54%
2 696 323
+36%
1 857 858
-31%
1 597 822
-14%
1 239 648
-22%
1 141 474
-8%
791 919
-31%
738 313
-7%
584 495
-21%
1 113 888
+91%
1 181 118
+6%
1 381 590
+17%
1 614 723
+17%
1 338 166
-17%
991 158
-26%
721 422
-27%
516 334
-28%
950 600
+84%
1 447 709
+52%
1 596 780
+10%
1 507 814
-6%
1 376 098
-9%
1 016 595
-26%
859 029
-15%
1 024 839
+19%
893 507
-13%
924 868
+4%
1 158 746
+25%
1 154 312
0%
1 364 233
+18%
1 852 289
+36%
1 370 089
-26%
1 454 968
+6%
1 471 383
+1%
1 209 174
-18%
1 219 978
+1%
1 215 175
0%
1 052 123
-13%
1 249 093
+19%
1 263 276
+1%
1 473 767
+17%
1 182 271
-20%
736 244
-38%
1 112 635
+51%
954 274
-14%
896 866
-6%
586 458
-35%
49 300
-92%
(498 394)
N/A
(359 721)
+28%
482 481
N/A
862 839
+79%
1 442 171
+67%
1 160 478
-20%
571 985
-51%
547 681
-4%
585 942
+7%
758 806
+30%
796 889
+5%
Investing Cash Flow
Capital Expenditures
(330 016)
(371 302)
(494 637)
(2 326 610)
(2 756 321)
(3 805 296)
(4 075 319)
(2 662 762)
(2 465 412)
(1 603 568)
(1 498 393)
(1 366 048)
(1 887 602)
(1 874 565)
(2 387 372)
(2 428 124)
(1 999 152)
(1 839 886)
(1 320 921)
(917 510)
(646 453)
(565 975)
(277 551)
(360 493)
(318 500)
(262 704)
(231 144)
(224 260)
(161 367)
(184 313)
(195 758)
(182 765)
(158 163)
(184 345)
(183 727)
(163 056)
(131 727)
(121 148)
(140 590)
(101 195)
(87 644)
(71 355)
(74 319)
(64 527)
(90 579)
(131 309)
(137 918)
(144 049)
(76 112)
(47 970)
(8 800)
(17 837)
(93 350)
(65 082)
(83 529)
(98 994)
(126 172)
(123 436)
(142 736)
(166 861)
(193 692)
(243 432)
(217 488)
(152 285)
(147 603)
(103 420)
(174 140)
(222 363)
(109 272)
(127 650)
(58 275)
(97 150)
(219 193)
Other Items
(21 906)
(73 525)
(72 790)
(72 225)
(45 470)
4 335
5 801
5 133
11 392
13 087
16 857
17 932
10 341
10 009
7 343
10 993
11 823
11 218
10 164
6 577
6 655
6 156
3 922
5 637
5 713
12 063
(17 141)
(26 369)
(19 293)
(25 595)
36 012
42 420
42 459
43 309
28 882
38 066
39 719
54 955
40 750
40 101
52 343
38 979
35 152
33 144
18 771
16 296
16 145
13 102
10 682
13 880
16 048
12 029
9 659
8 451
6 669
11 469
11 169
8 614
9 088
7 164
6 294
6 385
5 342
5 898
4 143
4 013
17 301
17 110
16 847
19 668
12 504
14 641
23 569
Cash from Investing Activities
(351 922)
N/A
(444 828)
-26%
(567 427)
-28%
(2 398 834)
-323%
(2 801 791)
-17%
(3 800 960)
-36%
(4 069 518)
-7%
(2 657 629)
+35%
(2 454 021)
+8%
(1 590 482)
+35%
(1 481 537)
+7%
(1 348 117)
+9%
(1 877 260)
-39%
(1 864 555)
+1%
(2 380 029)
-28%
(2 417 131)
-2%
(1 987 329)
+18%
(1 828 668)
+8%
(1 310 756)
+28%
(910 931)
+31%
(639 797)
+30%
(559 818)
+13%
(273 627)
+51%
(354 857)
-30%
(312 787)
+12%
(250 640)
+20%
(248 285)
+1%
(250 628)
-1%
(180 661)
+28%
(209 910)
-16%
(159 749)
+24%
(140 347)
+12%
(115 703)
+18%
(141 035)
-22%
(154 843)
-10%
(124 988)
+19%
(92 009)
+26%
(66 194)
+28%
(99 841)
-51%
(61 095)
+39%
(35 300)
+42%
(32 375)
+8%
(39 166)
-21%
(31 382)
+20%
(71 809)
-129%
(115 013)
-60%
(121 773)
-6%
(130 947)
-8%
(65 430)
+50%
(34 090)
+48%
7 248
N/A
(5 808)
N/A
(83 690)
-1 341%
(56 631)
+32%
(76 859)
-36%
(87 525)
-14%
(115 003)
-31%
(114 821)
+0%
(133 648)
-16%
(159 698)
-19%
(187 398)
-17%
(237 047)
-26%
(212 146)
+11%
(146 387)
+31%
(143 461)
+2%
(99 407)
+31%
(156 839)
-58%
(205 252)
-31%
(92 424)
+55%
(107 982)
-17%
(45 771)
+58%
(82 509)
-80%
(195 624)
-137%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(903)
(903)
(903)
0
0
298 945
298 945
298 945
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
989
989
989
989
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
375 318
996 914
1 689 489
2 069 402
2 503 189
2 599 086
2 264 198
1 931 225
1 679 479
1 169 633
1 096 234
2 121 966
1 027 589
874 227
554 311
(313 994)
237 594
157 894
63 126
(72 760)
(94 120)
(223 546)
(292 694)
(781 697)
(856 085)
(978 693)
(1 321 754)
(1 048 898)
(793 661)
(566 676)
(256 590)
(720 991)
(1 205 441)
(1 381 861)
(1 247 349)
(1 182 035)
(783 876)
(712 928)
(883 758)
(724 606)
(647 757)
(820 203)
(809 709)
(598 197)
(779 604)
(651 350)
(614 968)
(1 044 848)
(645 081)
(727 249)
(856 879)
(725 684)
(812 095)
(809 363)
(731 018)
(567 671)
(766 332)
(494 310)
(373 453)
(89 127)
233 894
558 388
633 057
352 609
(266 987)
(725 368)
(848 253)
(738 193)
(66 646)
(85 894)
(211 044)
(210 711)
(893 619)
Cash Paid for Dividends
0
0
0
(21 017)
(60 772)
(60 797)
(77 167)
(56 464)
(47 876)
0
(104 767)
(176 877)
(109 765)
(109 775)
(36 547)
35 869
(31 803)
(31 883)
(31 835)
(31 829)
(174)
(85)
(76)
(103)
(34)
(35)
(34)
(15)
(14)
(23)
(28)
(39)
(46)
(50)
(47)
(54)
(143)
0
(136)
(108)
(380 670)
(380 732)
(380 741)
(380 790)
(571 468)
(571 736)
(571 753)
(571 725)
(457 227)
(456 916)
(456 882)
(456 865)
(92 487)
(457 776)
(457 833)
(457 829)
(637 192)
(272 131)
(457 060)
(457 350)
(254 032)
(283 826)
(178 884)
(178 621)
(140 838)
(160 883)
(202 649)
(202 636)
(172 344)
(122 258)
(476)
(462)
(38 178)
Cash from Financing Activities
375 318
N/A
996 914
+166%
1 688 586
+69%
2 047 483
+21%
2 441 514
+19%
2 537 386
+4%
2 187 031
-14%
2 173 705
-1%
1 930 548
-11%
1 420 727
-26%
1 290 412
-9%
1 945 089
+51%
917 824
-53%
764 452
-17%
517 764
-32%
(278 125)
N/A
205 791
N/A
126 012
-39%
31 291
-75%
(104 588)
N/A
(94 294)
+10%
(223 631)
-137%
(292 771)
-31%
(781 800)
-167%
(856 119)
-10%
(978 728)
-14%
(1 321 786)
-35%
(1 048 914)
+21%
(793 676)
+24%
(566 701)
+29%
(256 620)
+55%
(721 031)
-181%
(1 205 487)
-67%
(1 381 911)
-15%
(1 247 396)
+10%
(1 182 089)
+5%
(784 019)
+34%
(713 056)
+9%
(883 894)
-24%
(724 713)
+18%
(1 028 428)
-42%
(1 200 936)
-17%
(1 190 450)
+1%
(978 989)
+18%
(1 351 071)
-38%
(1 223 086)
+9%
(1 186 721)
+3%
(1 616 573)
-36%
(1 102 308)
+32%
(1 184 165)
-7%
(1 313 762)
-11%
(1 182 548)
+10%
(904 582)
+24%
(1 267 139)
-40%
(1 188 851)
+6%
(1 025 500)
+14%
(1 403 524)
-37%
(765 452)
+45%
(829 524)
-8%
(545 487)
+34%
(19 148)
+96%
274 562
N/A
454 172
+65%
173 989
-62%
(407 825)
N/A
(886 250)
-117%
(1 050 902)
-19%
(940 830)
+10%
(238 990)
+75%
(208 151)
+13%
(211 520)
-2%
(211 173)
+0%
(931 797)
-341%
Change in Cash
Effect of Foreign Exchange Rates
16
0
(162)
188
5
(18)
3
(259)
(127)
29
(690)
(910)
181
105
923
1 056
(158)
(213)
(157)
(160)
(8)
(1)
11
(7)
(10)
26
(67)
(53)
48
106
40
240
1
(103)
51
(153)
0
(13)
19
5
(2)
32
(2)
347
(334)
(358)
(460)
(785)
(11)
454
35
81
(23)
(475)
18
(51)
(22)
16
95
331
(524)
(759)
(251)
(465)
267
880
335
(733)
875
824
826
1 907
197
Net Change in Cash
(847 124)
N/A
(1 576 634)
-86%
6 113
N/A
(11 943)
N/A
42 716
N/A
(28 252)
N/A
217 111
N/A
188 197
-13%
75 563
-60%
(1 305)
N/A
(242 936)
-18 516%
(176 583)
+27%
(102 265)
+42%
182 911
N/A
119 773
-35%
2 123
-98%
76 162
+3 487%
(105 047)
N/A
(39 974)
+62%
125 795
N/A
57 820
-54%
(45 137)
N/A
18 108
N/A
(22 776)
N/A
12 202
N/A
152 248
+1 148%
44 585
-71%
38 571
-13%
16 869
-56%
(55 083)
N/A
100 005
N/A
89 462
-11%
126 519
+41%
73 731
-42%
105 626
+43%
68 868
-35%
140 568
+104%
79 766
-43%
41 123
-48%
107 704
+162%
(138 862)
N/A
(74 533)
+46%
(75 306)
-1%
354 209
N/A
429 075
+21%
31 632
-93%
146 014
+362%
(276 922)
N/A
41 425
N/A
2 177
-95%
(91 303)
N/A
(136 153)
-49%
260 797
N/A
(60 969)
N/A
208 074
N/A
69 195
-67%
(782 305)
N/A
232 378
N/A
(8 802)
N/A
192 013
N/A
379 388
+98%
86 056
-77%
(256 619)
N/A
(332 585)
-30%
(68 538)
+79%
(121 938)
-78%
234 765
N/A
13 664
-94%
241 445
+1 667%
232 372
-4%
329 478
+42%
467 031
+42%
(330 335)
N/A
Free Cash Flow
Free Cash Flow
(1 200 552)
N/A
(2 500 022)
-108%
(1 609 521)
+36%
(1 987 390)
-23%
(2 353 333)
-18%
(2 569 956)
-9%
(1 975 724)
+23%
(1 990 382)
-1%
(1 866 249)
+6%
(1 435 147)
+23%
(1 549 514)
-8%
(2 138 693)
-38%
(1 030 612)
+52%
(591 656)
+43%
(406 257)
+31%
268 199
N/A
(141 294)
N/A
(242 064)
-71%
(81 273)
+66%
223 964
N/A
145 466
-35%
172 338
+18%
306 944
+78%
753 395
+145%
862 618
+14%
1 118 886
+30%
1 383 579
+24%
1 113 906
-19%
829 791
-26%
537 109
-35%
320 576
-40%
767 835
+140%
1 289 546
+68%
1 412 435
+10%
1 324 087
-6%
1 213 042
-8%
884 868
-27%
737 881
-17%
884 249
+20%
792 312
-10%
837 224
+6%
1 087 391
+30%
1 079 993
-1%
1 299 706
+20%
1 761 710
+36%
1 238 780
-30%
1 317 050
+6%
1 327 335
+1%
1 133 062
-15%
1 172 009
+3%
1 206 374
+3%
1 034 286
-14%
1 155 743
+12%
1 198 194
+4%
1 390 238
+16%
1 083 277
-22%
610 072
-44%
989 200
+62%
811 538
-18%
730 005
-10%
392 766
-46%
(194 132)
N/A
(715 881)
-269%
(512 007)
+28%
334 878
N/A
759 419
+127%
1 268 031
+67%
938 116
-26%
462 713
-51%
420 031
-9%
527 668
+26%
661 656
+25%
577 696
-13%

See Also

Summary
HT1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
HT1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HT1 stock valuation using valuation multiples.
Wall Street Estimates
HT1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HT1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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