Hai Phong Electrical Mechanical JSC (HNX:DHP)

HNX:DHP Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12,830	13,205	12,757	13,893	12,376	11,801
Depreciation & Amortization	5,474	5,629	5,575	-	-	-
Other Operating Activities	-6,140	3,478	-10,921	1,364	-7,246	22,166
Operating Cash Flow	12,163	22,312	7,410	15,257	5,130	33,967
Operating Cash Flow Growth	-70.04%	201.10%	-51.43%	197.42%	-84.90%	249.36%
Capital Expenditures	-423.2	-543.67	-2,483	-4,655	-2,011	-2,270
Sale of Property, Plant & Equipment	0.7	50.7	78.18	-	0.55	313.63
Investment in Securities	10,000	10,000	-	-	-	-
Other Investing Activities	2,234	2,060	1,825	1,935	778.53	603.4
Investing Cash Flow	-7,689	11,567	-1,581	-2,943	-1,232	-1,353
Short-Term Debt Issued	-	30,215	132,626	-	-	-
Long-Term Debt Issued	-	-	-	94,858	77,466	54,196
Total Debt Issued	44,632	30,215	132,626	94,858	77,466	54,196
Short-Term Debt Repaid	-	-47,717	-140,465	-	-	-
Long-Term Debt Repaid	-	-	-	-87,449	-63,744	-74,512
Total Debt Repaid	-45,458	-47,717	-140,465	-87,449	-63,744	-74,512
Net Debt Issued (Repaid)	-826.61	-17,502	-7,839	7,409	13,722	-20,317
Common Dividends Paid	-9,728	-9,492	-9,492	-9,492	-9,492	-9,492
Financing Cash Flow	-10,555	-26,995	-17,331	-2,083	4,230	-29,809
Foreign Exchange Rate Adjustments	-4.76	-2.34	-3.43	98.1	-8.42	0.36
Net Cash Flow	-6,085	6,882	-11,505	10,329	8,119	2,805
Free Cash Flow	11,740	21,768	4,927	10,602	3,119	31,697
Free Cash Flow Growth	-69.95%	341.84%	-53.53%	239.92%	-90.16%	510.55%
Free Cash Flow Margin	5.21%	9.16%	2.15%	4.03%	1.19%	11.89%
Free Cash Flow Per Share	1236.82	2293.28	519.03	1116.94	328.59	3339.24
Cash Interest Paid	79.27	194.32	1,755	681.21	222.35	609.55
Cash Income Tax Paid	3,001	3,339	2,273	3,144	2,350	3,122
Levered Free Cash Flow	10,505	21,255	4,715	4,024	-5,148	23,321
Unlevered Free Cash Flow	10,555	21,356	5,815	4,451	-4,999	23,681

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.