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Viet Tri Chemical JSC
VN:HVT

Watchlist Manager
Viet Tri Chemical JSC
VN:HVT
Watchlist
Price: 28 800 VND 1.05% Market Closed
Market Cap: ₫791.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+59%
5Y
+5%
10Y
-
Investing Cash Flow
+
3Y
-13%
5Y
+44%
10Y
-
Financing Cash Flow
+
3Y
-514%
5Y
-221%
10Y
-

Cash Flow Statement
Viet Tri Chemical JSC

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Cash Flow Statement
Currency: VND
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 Sep-2014 Mar-2015 Sep-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 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
20 829
0
32 878
0
26 527
0
0
0
0
0
13 243
0
38 408
0
69 546
0
89 486
0
142 333
0
129 320
0
172 746
0
55 132
0
71 967
0
37 016
0
68 732
0
0
98 041
0
221 355
286 136
0
85 802
0
33 959
0
106 019
50 800
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
24 720
0
37 118
0
24 864
0
0
0
0
0
33 352
0
71 140
0
112 005
0
85 417
0
130 645
0
88 922
0
130 287
0
81 311
0
124 326
0
87 356
0
118 128
0
0
26 269
0
52 049
79 382
0
58 316
0
94 632
0
78 660
122 424
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
15 378
0
20 436
0
8 473
0
0
0
0
0
15 820
0
18 885
0
35 387
0
16 400
0
35 919
0
15 723
0
27 309
0
4 828
0
20 455
0
5 540
0
21 064
0
0
25 486
0
(323)
11 747
0
(4 723)
0
8 817
0
8 393
38 564
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
5 271
3 724
8 194
705
6 099
5 525
5 291
245
1 013
207
4 615
352
5 819
3 942
8 966
1 287
10 960
3 517
20 313
12
32 189
13 799
0
13 642
16 238
(8 657)
0
(2 488)
4 188
408
9 868
(2 103)
(3 573)
9 905
(15 405)
33 685
44 614
27 657
30 214
23 269
12 745
47 883
18 045
23 175
11 414
(25 775)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
14 678
17 368
19 263
20 908
7 639
6 387
5 429
(445)
3 211
3 458
8 371
6 581
18 398
17 972
16 732
15 736
13 676
12 733
11 828
12 041
8 581
79
0
(3 192)
4 870
6 470
0
12 809
11 429
13 626
15 186
6 878
328
(993)
(98)
4 824
5 116
6 154
5 504
7 253
6 209
5 052
8 305
9 685
9 414
8 271
Change in Working Capital
71 440
31 903
129 949
77 714
75 130
84 086
62 237
23 170
30 645
29 919
24 565
(42 105)
(39 767)
(59 240)
(9 751)
(4 425)
(3 780)
(3 931)
(12 617)
(29 835)
(680)
(28 659)
50 857
(55 250)
(17 373)
(45 979)
(1 974)
(50 227)
(56 673)
(64 343)
(30 909)
(82 774)
50 757
0
32 649
20 617
125 269
0
140 729
19 914
44 399
14 080
(37 136)
38 976
(59 250)
97 876
(174 018)
(125 492)
(163 716)
40 145
36 941
9 776
86 257
(122 752)
(133 323)
(193 048)
157 956
Cash from Operating Activities
71 440
N/A
31 903
-55%
129 949
+307%
77 714
-40%
75 130
-3%
84 086
+12%
62 237
-26%
23 170
-63%
30 645
+32%
29 919
-2%
24 565
-18%
18 822
-23%
21 160
+12%
31 192
+47%
51 176
+64%
55 438
+8%
56 083
+1%
55 932
0%
(12 617)
N/A
(29 835)
-136%
(680)
+98%
33 756
N/A
50 857
+51%
73 184
+44%
111 061
+52%
108 544
-2%
126 460
+17%
141 077
+12%
134 631
-5%
156 052
+16%
160 395
+3%
151 192
-6%
147 133
-3%
0
N/A
129 025
N/A
161 888
+25%
125 269
-23%
0
N/A
140 729
N/A
149 826
+6%
174 310
+16%
222 003
+27%
92 776
-58%
38 976
-58%
12 534
-68%
97 876
+681%
99 063
+1%
101 976
+3%
109 365
+7%
179 539
+64%
176 335
-2%
128 802
-27%
225 652
+75%
70 320
-69%
100 669
+43%
25
-100%
157 956
+638 344%
Investing Cash Flow
Capital Expenditures
(34 010)
(34 276)
(29 072)
(67 321)
(67 260)
(71 310)
(75 131)
(10 758)
(10 692)
(7 811)
(6 445)
(7 344)
(7 707)
(7 290)
(7 649)
(15 881)
(18 897)
(71 788)
(25 201)
(12 820)
12 487
(2 253)
37 305
(42 666)
(34 243)
(27 725)
(30 785)
(23 691)
(18 019)
(17 749)
(16 636)
(42 363)
(44 781)
0
(64 214)
(112 244)
(54 096)
0
(67 781)
(74 945)
(76 516)
(94 293)
(37 422)
(1 107)
(15 149)
(50 727)
(59 592)
(85 906)
(144 641)
(248 404)
(278 755)
(265 989)
(287 686)
(105 032)
(54 886)
59 793
(58 774)
Other Items
13 189
19 872
13 129
186
10
(2 911)
86
78
73
42
37
32
25
36
34
34
42
47
(7)
9
13
19
(20)
36
21
218
213
234
287
(6 674)
606
1 220
(9 339)
0
(9 141)
(35 656)
911
0
873
(27 753)
(27 650)
(44 277)
(28 004)
558
7 570
1 102
8 624
74 468
11 150
58 185
58 381
17 503
54 790
29 999
26 157
30 352
1 051
Cash from Investing Activities
(20 821)
N/A
(14 404)
+31%
(15 943)
-11%
(67 135)
-321%
(67 250)
0%
(74 221)
-10%
(75 045)
-1%
(10 680)
+86%
(10 618)
+1%
(7 769)
+27%
(6 408)
+18%
(7 313)
-14%
(7 684)
-5%
(7 255)
+6%
(7 616)
-5%
(15 848)
-108%
(18 856)
-19%
(71 741)
-280%
(25 208)
+65%
(12 812)
+49%
12 500
N/A
(2 234)
N/A
37 285
N/A
(42 630)
N/A
(34 222)
+20%
(27 507)
+20%
(30 572)
-11%
(23 457)
+23%
(17 732)
+24%
(24 423)
-38%
(16 030)
+34%
(41 144)
-157%
(54 120)
-32%
0
N/A
(73 354)
N/A
(147 900)
-102%
(53 185)
+64%
0
N/A
(66 907)
N/A
(102 698)
-53%
(104 165)
-1%
(138 570)
-33%
(65 426)
+53%
(549)
+99%
(7 578)
-1 280%
(49 625)
-555%
(50 968)
-3%
(11 437)
+78%
(133 491)
-1 067%
(190 219)
-42%
(220 374)
-16%
(248 486)
-13%
(232 896)
+6%
(75 032)
+68%
(28 729)
+62%
90 145
N/A
(57 723)
N/A
Financing Cash Flow
Net Issuance of Debt
(48 280)
(38 584)
(97 176)
(9 122)
(8 594)
(5 581)
1 940
(7 658)
(15 439)
(11 675)
(7 495)
284 482
356 871
264 843
247 499
(32 041)
(97 196)
24 986
26 817
42 819
(10 602)
(22 554)
(74 670)
(17 453)
(60 886)
(68 776)
(91 491)
(56 408)
(72 138)
(35 254)
(74 293)
(57 873)
(76 454)
0
(43 079)
7 516
(28 906)
0
(28 279)
(21 312)
(43 549)
(56 603)
(25 679)
(3 049)
19 213
(13 926)
(3 240)
3 091
84 223
76 963
108 719
146 626
38 283
48 758
(23 853)
(24 452)
(79 961)
Cash Paid for Dividends
0
0
0
0
0
(6 511)
(6 511)
(6 511)
(6 511)
(10 851)
(10 851)
(295 142)
(370 931)
0
(366 142)
(6 062)
0
(7 064)
0
(11 476)
0
(11 479)
(11 607)
(18 052)
(18 052)
(18 049)
(6 445)
(29 657)
(29 657)
(29 667)
(56 723)
(65 927)
0
0
(55 112)
(32 967)
(16 256)
0
(10 831)
(16 474)
0
(16 474)
(11 059)
0
(5 415)
(16 482)
(16 482)
(32 955)
(76 916)
(76 911)
(87 899)
(71 419)
(32 959)
(32 952)
(63 173)
(41 193)
(41 206)
Other
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
13
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(48 280)
N/A
(38 584)
+20%
(97 176)
-152%
(9 122)
+91%
(8 594)
+6%
(12 092)
-41%
(4 570)
+62%
(14 169)
-210%
(21 950)
-55%
(22 526)
-3%
(18 347)
+19%
(10 660)
+42%
(14 060)
-32%
(19 448)
-38%
(42 853)
-120%
(38 102)
+11%
(27 468)
+28%
17 922
N/A
26 817
+50%
38 407
+43%
(10 602)
N/A
(22 557)
-113%
(74 801)
-232%
(35 505)
+53%
(78 938)
-122%
(86 825)
-10%
(97 936)
-13%
(86 065)
+12%
(101 795)
-18%
(64 921)
+36%
(131 016)
-102%
(123 800)
+6%
(76 442)
+38%
0
N/A
(32 251)
N/A
(25 451)
+21%
(45 162)
-77%
0
N/A
(39 111)
N/A
(37 786)
+3%
(60 023)
-59%
(73 077)
-22%
(36 738)
+50%
(3 049)
+92%
19 209
N/A
(24 997)
N/A
(19 721)
+21%
(29 864)
-51%
7 307
N/A
52
-99%
20 820
+39 971%
75 207
+261%
5 324
-93%
15 805
+197%
(87 026)
N/A
(65 645)
+25%
(121 167)
-85%
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
Net Change in Cash
2 339
N/A
(21 085)
N/A
16 830
N/A
1 457
-91%
(714)
N/A
(2 227)
-212%
(17 378)
-680%
(1 679)
+90%
(1 923)
-15%
(376)
+80%
(190)
+49%
849
N/A
(584)
N/A
4 489
N/A
707
-84%
1 488
+110%
9 759
+556%
2 113
-78%
(11 008)
N/A
(4 240)
+61%
1 218
N/A
8 965
+636%
13 341
+49%
(4 951)
N/A
(2 099)
+58%
(5 788)
-176%
(2 048)
+65%
31 555
N/A
15 104
-52%
66 708
+342%
13 349
-80%
(13 752)
N/A
16 571
N/A
0
N/A
23 420
N/A
(11 463)
N/A
26 921
N/A
0
N/A
34 711
N/A
9 342
-73%
10 122
+8%
10 356
+2%
(9 388)
N/A
35 378
N/A
24 165
-32%
23 254
-4%
28 374
+22%
60 676
+114%
(16 818)
N/A
(10 628)
+37%
(23 218)
-118%
(44 476)
-92%
(1 921)
+96%
11 093
N/A
(15 086)
N/A
24 525
N/A
(20 934)
N/A
Free Cash Flow
Free Cash Flow
37 430
N/A
(2 373)
N/A
100 877
N/A
10 393
-90%
7 870
-24%
12 776
+62%
(12 894)
N/A
12 412
N/A
19 953
+61%
22 108
+11%
18 120
-18%
11 478
-37%
13 453
+17%
23 902
+78%
43 527
+82%
39 557
-9%
37 186
-6%
(15 856)
N/A
(37 818)
-139%
(42 655)
-13%
11 807
N/A
31 503
+167%
88 162
+180%
30 518
-65%
76 818
+152%
80 819
+5%
95 675
+18%
117 386
+23%
116 612
-1%
138 303
+19%
143 759
+4%
108 829
-24%
102 352
-6%
0
N/A
64 812
N/A
49 645
-23%
71 173
+43%
0
N/A
72 948
N/A
74 881
+3%
97 795
+31%
127 710
+31%
55 354
-57%
37 869
-32%
(2 614)
N/A
47 149
N/A
39 471
-16%
16 071
-59%
(35 276)
N/A
(68 865)
-95%
(102 420)
-49%
(137 186)
-34%
(62 034)
+55%
(34 711)
+44%
45 783
N/A
59 817
+31%
99 182
+66%

See Also

Summary
HVT intrinsic value, competitors valuation, and company profile.
DCF Valuation
HVT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HVT stock valuation using valuation multiples.
Wall Street Estimates
HVT 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
HVT 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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