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HocMon Trade JSC
VN:HTC

Watchlist Manager
HocMon Trade JSC
VN:HTC
Watchlist
Price: 21 800 VND -2.24% Market Closed
Market Cap: ₫556B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-54%
5Y
-20%
10Y
-70%
Investing Cash Flow
+
3Y
-
5Y
+1 482%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+18%
10Y
-485%

Cash Flow Statement
HocMon Trade JSC

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Cash Flow Statement
Currency: VND
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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Cash Taxes Paid
(2 748)
(2 362)
(6 760)
(9 249)
(11 617)
(11 992)
(9 060)
(7 478)
(5 968)
(7 225)
(7 503)
(7 868)
(8 843)
(7 728)
(7 435)
(7 613)
(7 857)
(7 979)
(9 548)
(10 221)
(10 630)
(12 389)
(11 723)
(12 304)
(12 241)
(17 072)
(16 085)
(15 820)
(16 646)
(10 449)
(11 744)
(11 527)
(10 334)
(9 010)
(8 382)
(11 011)
(10 670)
(11 885)
(11 858)
(6 633)
(10 556)
(10 170)
(10 710)
(13 263)
(9 317)
(8 593)
(8 711)
(9 887)
(8 656)
(8 123)
(7 506)
(6 116)
(7 235)
(9 660)
(9 191)
(11 996)
(11 655)
(11 791)
(13 585)
(9 740)
(9 064)
(8 975)
Cash Interest Paid
(28)
0
0
0
0
0
(149)
(173)
(194)
(222)
(90)
(75)
(54)
(38)
(52)
(56)
(96)
(122)
(91)
(78)
(38)
0
0
0
0
0
(2)
(2)
(13)
(174)
(561)
(1 318)
(2 050)
(2 759)
(3 289)
(3 517)
(3 830)
(4 050)
(4 175)
(3 190)
(3 641)
(3 369)
(2 480)
(3 070)
(2 212)
(2 013)
(1 977)
(1 418)
(935)
(733)
(793)
(1 438)
(953)
(1 009)
(836)
(1 828)
(1 845)
(2 385)
(2 837)
(1 944)
(1 454)
(2 070)
Change in Working Capital
4 023
13 282
7 638
11 267
6 903
18 481
12 391
14 378
9 940
7 849
780
(1 899)
(45 633)
(57 929)
(73 651)
(83 839)
(51 114)
(39 991)
(48 561)
(44 071)
(53 602)
(72 735)
(66 873)
(77 179)
(68 211)
(72 074)
(71 700)
(79 460)
(96 622)
(101 475)
(75 863)
(83 579)
(120 014)
(71 407)
(123 123)
(122 869)
(85 578)
(133 396)
(102 731)
(71 924)
87 429
83 045
68 639
44 385
(78 535)
(70 827)
(65 337)
(27 475)
(36 964)
(30 717)
(10 623)
(43 411)
(44 587)
(49 134)
(64 141)
(54 777)
(60 755)
(62 248)
(98 612)
(46 843)
(32 798)
(59 926)
Cash from Operating Activities
21 110
N/A
38 891
+84%
17 452
-55%
(870)
N/A
(22 433)
-2 479%
(21 037)
+6%
(24 726)
-18%
(21 416)
+13%
(28 489)
-33%
(17 335)
+39%
(14 704)
+15%
(1 405)
+90%
15 967
N/A
20 042
+26%
16 640
-17%
6 180
-63%
8 521
+38%
40 450
+375%
47 916
+18%
89 126
+86%
87 927
-1%
58 217
-34%
54 315
-7%
16 296
-70%
44 725
+174%
44 516
0%
52 315
+18%
63 044
+21%
22 511
-64%
25 018
+11%
(65 787)
N/A
(91 475)
-39%
(120 191)
-31%
(76 144)
+37%
(9 822)
+87%
(13 645)
-39%
33 148
N/A
(20 846)
N/A
11 351
N/A
24 143
+113%
36 033
+49%
45 743
+27%
20 215
-56%
22 678
+12%
(2 358)
N/A
32 400
N/A
65 113
+101%
76 891
+18%
83 385
+8%
46 885
-44%
35 191
-25%
27 524
-22%
61 273
+123%
54 999
-10%
32 663
-41%
11 357
-65%
6 584
-42%
18 547
+182%
30 468
+64%
6 060
-80%
1 396
-77%
16 188
+1 059%
Investing Cash Flow
Capital Expenditures
(4 193)
(4 416)
(3 193)
(329)
(1 536)
(27 844)
(29 792)
(29 776)
(28 564)
(1 962)
(204)
(649)
(681)
(8 533)
(8 494)
(12 098)
(12 223)
(4 454)
(12 125)
(7 980)
(7 788)
(8 525)
(2 296)
(2 376)
(2 937)
(2 546)
(1 501)
(2 022)
(1 662)
(1 322)
(1 051)
(431)
(2 145)
(3 673)
(4 913)
(4 920)
(3 046)
(3 573)
(3 773)
(3 763)
(11 509)
(11 365)
(10 942)
(11 076)
(6 288)
(4 291)
(8 138)
(8 004)
(11 046)
(15 783)
(16 516)
(7 230)
(17 415)
(16 031)
(11 920)
(20 499)
(20 165)
(18 710)
(18 883)
(4 374)
(2 240)
(2 663)
Other Items
(4 631)
(5 980)
18 704
692
15 552
15 742
31 053
30 781
32 657
28 187
4 038
14 464
3 929
296
(2 031)
(5 487)
(5 498)
(4 702)
15 653
5 001
(12 259)
(54 119)
(12 734)
(44 816)
9 705
73 629
34 533
48 489
(109 896)
(146 153)
(138 785)
(108 788)
29 404
43 373
36 006
25 333
13 083
18 622
10 383
11 293
13 807
16 933
11 462
13 831
4 244
9 697
(1 832)
(17 984)
(27 044)
(42 926)
(28 457)
(16 933)
(17 637)
(14 859)
(18 284)
(2 270)
16 588
21 701
27 927
17 553
9 036
10 897
Cash from Investing Activities
(8 823)
N/A
(10 395)
-18%
15 512
N/A
364
-98%
14 016
+3 751%
(12 102)
N/A
1 261
N/A
1 005
-20%
4 092
+307%
26 224
+541%
3 833
-85%
13 814
+260%
3 248
-76%
(8 236)
N/A
(10 525)
-28%
(17 585)
-67%
(17 722)
-1%
(9 158)
+48%
3 527
N/A
(2 980)
N/A
(20 048)
-573%
(62 645)
-212%
(15 030)
+76%
(47 192)
-214%
6 767
N/A
71 083
+950%
33 030
-54%
46 465
+41%
(111 558)
N/A
(147 476)
-32%
(139 836)
+5%
(109 218)
+22%
27 259
N/A
39 699
+46%
31 093
-22%
20 412
-34%
10 037
-51%
15 050
+50%
6 609
-56%
7 529
+14%
2 299
-69%
5 568
+142%
521
-91%
2 755
+429%
(2 044)
N/A
5 407
N/A
(9 971)
N/A
(25 988)
-161%
(38 090)
-47%
(58 708)
-54%
(44 973)
+23%
(24 163)
+46%
(35 052)
-45%
(30 890)
+12%
(30 204)
+2%
(22 769)
+25%
(3 577)
+84%
2 992
N/A
9 044
+202%
13 178
+46%
6 795
-48%
8 233
+21%
Financing Cash Flow
Net Issuance of Common Stock
(10 209)
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
5 000
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
Net Issuance of Debt
(6 422)
0
0
0
0
0
0
0
0
0
0
0
0
0
3 000
2 000
2 000
0
(3 000)
(2 000)
(2 000)
0
0
0
0
0
0
0
0
0
63 758
76 469
99 011
59 373
(412)
11 738
(26 970)
18 714
(13 338)
(38 199)
(42 560)
(52 448)
(16 710)
(13 614)
24 523
(6 858)
(29 799)
(36 395)
(24 804)
18 208
30 000
23 000
(8 200)
(13 488)
10 000
14 100
19 000
6 000
(6 800)
22 800
21 170
(3 000)
Cash Paid for Dividends
0
(4 663)
(3 442)
(6 213)
(4 163)
(4 138)
(6 454)
(6 810)
(6 851)
(9 539)
(8 938)
(8 957)
(11 545)
(8 857)
(8 339)
(5 174)
(5 092)
(7 624)
(12 125)
(15 670)
(11 140)
(8 652)
(4 229)
(3 377)
(8 001)
(10 490)
(12 973)
(13 313)
(10 700)
(11 364)
(10 288)
(12 593)
(12 581)
(14 743)
(13 057)
(11 008)
(11 005)
(8 857)
(13 094)
(9 805)
(19 713)
(18 923)
(13 306)
(19 906)
(13 200)
(14 079)
(21 888)
(17 712)
(18 689)
(18 678)
(13 151)
(11 002)
(11 544)
(13 340)
(19 845)
(19 766)
(19 615)
(22 827)
(27 950)
(27 968)
(27 985)
(21 756)
Cash from Financing Activities
(16 631)
N/A
(16 590)
+0%
(13 666)
+18%
(16 422)
-20%
(4 163)
+75%
(4 138)
+1%
(6 454)
-56%
(6 810)
-6%
(6 851)
-1%
(9 539)
-39%
(8 938)
+6%
(8 957)
0%
(11 545)
-29%
(8 857)
+23%
(5 339)
+40%
(3 174)
+41%
(3 092)
+3%
(7 624)
-147%
(15 125)
-98%
(17 670)
-17%
(13 140)
+26%
(8 652)
+34%
(4 229)
+51%
(3 377)
+20%
(8 001)
-137%
(10 490)
-31%
(12 973)
-24%
(13 313)
-3%
(5 700)
+57%
(6 364)
-12%
58 471
N/A
68 876
+18%
86 430
+25%
44 630
-48%
(13 470)
N/A
730
N/A
(37 975)
N/A
9 856
N/A
(26 431)
N/A
(48 003)
-82%
(62 273)
-30%
(71 371)
-15%
(30 016)
+58%
(33 520)
-12%
11 323
N/A
(20 937)
N/A
(51 687)
-147%
(54 107)
-5%
(43 493)
+20%
(470)
+99%
16 849
N/A
11 998
-29%
(19 744)
N/A
(26 828)
-36%
(9 845)
+63%
(5 666)
+42%
(615)
+89%
(16 827)
-2 634%
(34 750)
-107%
(5 168)
+85%
(6 815)
-32%
(24 756)
-263%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(4 344)
N/A
11 906
N/A
19 298
+62%
(16 928)
N/A
(12 580)
+26%
(37 277)
-196%
(29 919)
+20%
(27 221)
+9%
(31 248)
-15%
(650)
+98%
(19 809)
-2 948%
3 452
N/A
7 670
+122%
2 949
-62%
776
-74%
(14 579)
N/A
(12 293)
+16%
23 668
N/A
36 318
+53%
68 476
+89%
54 739
-20%
(13 080)
N/A
35 056
N/A
(34 273)
N/A
43 491
N/A
105 109
+142%
72 372
-31%
96 196
+33%
(94 747)
N/A
(128 822)
-36%
(147 152)
-14%
(131 817)
+10%
(6 502)
+95%
8 185
N/A
7 801
-5%
7 497
-4%
5 210
-31%
4 060
-22%
(8 471)
N/A
(16 331)
-93%
(23 942)
-47%
(20 060)
+16%
(9 281)
+54%
(8 087)
+13%
6 921
N/A
16 870
+144%
3 456
-80%
(3 203)
N/A
1 802
N/A
(12 293)
N/A
7 067
N/A
15 359
+117%
6 477
-58%
(2 719)
N/A
(7 386)
-172%
(17 078)
-131%
2 391
N/A
4 711
+97%
4 762
+1%
14 071
+195%
1 377
-90%
(335)
N/A
Free Cash Flow
Free Cash Flow
16 917
N/A
34 475
+104%
14 259
-59%
(1 199)
N/A
(23 969)
-1 899%
(48 881)
-104%
(54 518)
-12%
(51 192)
+6%
(57 053)
-11%
(19 297)
+66%
(14 908)
+23%
(2 054)
+86%
15 286
N/A
11 509
-25%
8 146
-29%
(5 918)
N/A
(3 702)
+37%
35 996
N/A
35 791
-1%
81 146
+127%
80 139
-1%
49 692
-38%
52 019
+5%
13 920
-73%
41 788
+200%
41 970
+0%
50 814
+21%
61 022
+20%
20 849
-66%
23 696
+14%
(66 838)
N/A
(91 906)
-38%
(122 336)
-33%
(79 817)
+35%
(14 735)
+82%
(18 565)
-26%
30 102
N/A
(24 419)
N/A
7 578
N/A
20 380
+169%
24 524
+20%
34 379
+40%
9 273
-73%
11 601
+25%
(8 646)
N/A
28 110
N/A
56 975
+103%
68 888
+21%
72 339
+5%
31 103
-57%
18 675
-40%
20 294
+9%
43 857
+116%
38 967
-11%
20 743
-47%
(9 142)
N/A
(13 581)
-49%
(163)
+99%
11 586
N/A
1 686
-85%
(844)
N/A
13 525
N/A

See Also

Summary
HTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTC stock valuation using valuation multiples.
Wall Street Estimates
HTC 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
HTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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