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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12,946	13,205	12,757	13,893	12,376	11,801
Depreciation & Amortization	6,915	5,629	5,575	-	-	-
Other Operating Activities	-13,683	3,478	-10,921	1,364	-7,246	22,166
Operating Cash Flow	6,178	22,312	7,410	15,257	5,130	33,967
Operating Cash Flow Growth	-84.72%	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	-	-	-	-
Other Investing Activities	2,132	2,060	1,825	1,935	778.53	603.4
Investing Cash Flow	1,709	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	70,038	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	-70,038	-47,717	-140,465	-87,449	-63,744	-74,512
Net Debt Issued (Repaid)	-	-17,502	-7,839	7,409	13,722	-20,317
Common Dividends Paid	-9,492	-9,492	-9,492	-9,492	-9,492	-9,492
Financing Cash Flow	-9,492	-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	-1,610	6,882	-11,505	10,329	8,119	2,805
Free Cash Flow	5,755	21,768	4,927	10,602	3,119	31,697
Free Cash Flow Growth	-85.38%	341.84%	-53.53%	239.92%	-90.16%	510.55%
Free Cash Flow Margin	2.54%	9.16%	2.15%	4.03%	1.19%	11.89%
Free Cash Flow Per Share	606.25	2293.28	519.03	1116.94	328.59	3339.24
Cash Interest Paid	127.96	194.32	1,755	681.21	222.35	609.55
Cash Income Tax Paid	2,801	3,339	2,273	3,144	2,350	3,122
Levered Free Cash Flow	-	21,255	4,715	4,024	-5,148	23,321
Unlevered Free Cash Flow	-	21,356	5,815	4,451	-4,999	23,681

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