Hai Phong Electrical Mechanical JSC (HNX:DHP)

HNX:DHP Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12,977	13,205	12,757	13,893	12,376
Depreciation & Amortization	-	5,629	5,575	-	-
Other Operating Activities	-7,728	3,478	-10,921	1,364	-7,246
Operating Cash Flow	5,249	22,312	7,410	15,257	5,130
Operating Cash Flow Growth	-76.47%	201.10%	-51.43%	197.42%	-84.90%
Capital Expenditures	-668.2	-543.67	-2,483	-4,655	-2,011
Sale of Property, Plant & Equipment	10	50.7	78.18	-	0.55
Investment in Securities	-	10,000	-	-	-
Other Investing Activities	2,628	2,060	1,825	1,935	778.53
Investing Cash Flow	1,970	11,567	-1,581	-2,943	-1,232
Short-Term Debt Issued	-	30,215	132,626	-	-
Long-Term Debt Issued	75,944	-	-	94,858	77,466
Total Debt Issued	75,944	30,215	132,626	94,858	77,466
Short-Term Debt Repaid	-	-47,717	-140,465	-	-
Long-Term Debt Repaid	-70,858	-	-	-87,449	-63,744
Total Debt Repaid	-70,858	-47,717	-140,465	-87,449	-63,744
Net Debt Issued (Repaid)	5,086	-17,502	-7,839	7,409	13,722
Common Dividends Paid	-9,492	-9,492	-9,492	-9,492	-9,492
Financing Cash Flow	-4,406	-26,995	-17,331	-2,083	4,230
Foreign Exchange Rate Adjustments	-7.16	-2.34	-3.43	98.1	-8.42
Net Cash Flow	2,806	6,882	-11,505	10,329	8,119
Free Cash Flow	4,581	21,768	4,927	10,602	3,119
Free Cash Flow Growth	-78.95%	341.84%	-53.53%	239.92%	-90.16%
Free Cash Flow Margin	1.99%	9.16%	2.15%	4.03%	1.19%
Free Cash Flow Per Share	482.63	2293.28	519.03	1116.94	328.59
Cash Interest Paid	-	194.32	1,755	681.21	222.35
Cash Income Tax Paid	-	3,339	2,273	3,144	2,350
Levered Free Cash Flow	-1,725	21,255	4,715	4,024	-5,148
Unlevered Free Cash Flow	-1,608	21,356	5,815	4,451	-4,999

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.