Hai Phong Electrical Mechanical JSC (HNX:DHP)
Vietnam · Delayed Price · Currency is VND 11,000
+700 (6.80%)
At close: Oct 12, 2026
HNX:DHP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,349 | 13,127 | 13,205 | 12,757 | 13,893 | 12,376 |
Depreciation & Amortization | 6,442 | 5,238 | 5,629 | 5,575 | - | - |
Other Operating Activities | 2,677 | -13,116 | 3,478 | -10,921 | 1,364 | -7,246 |
Operating Cash Flow | 21,468 | 5,249 | 22,312 | 7,410 | 15,257 | 5,130 |
Operating Cash Flow Growth | 247.50% | -76.47% | 201.10% | -51.43% | 197.42% | -84.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,221 | -668.2 | -543.67 | -2,483 | -4,655 | -2,011 |
Sale of Property, Plant & Equipment | 10 | 10 | 50.7 | 78.18 | - | 0.55 |
Investment in Securities | -25,000 | - | 10,000 | - | - | - |
Other Investing Activities | 3,782 | 2,628 | 2,060 | 1,825 | 1,935 | 778.53 |
Investing Cash Flow | -23,429 | 1,970 | 11,567 | -1,581 | -2,943 | -1,232 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 75,944 | 30,215 | 132,626 | - | - |
Long-Term Debt Issued | - | - | - | - | 94,858 | 77,466 |
Total Debt Issued | 68,819 | 75,944 | 30,215 | 132,626 | 94,858 | 77,466 |
Short-Term Debt Repaid | - | -70,858 | -47,717 | -140,465 | - | - |
Long-Term Debt Repaid | - | - | - | - | -87,449 | -63,744 |
Total Debt Repaid | -65,904 | -70,858 | -47,717 | -140,465 | -87,449 | -63,744 |
Net Debt Issued (Repaid) | 2,916 | 5,086 | -17,502 | -7,839 | 7,409 | 13,722 |
Common Dividends Paid | -9,492 | -9,492 | -9,492 | -9,492 | -9,492 | -9,492 |
Financing Cash Flow | -6,577 | -4,406 | -26,995 | -17,331 | -2,083 | 4,230 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.34 | -7.16 | -2.34 | -3.43 | 98.1 | -8.42 |
Net Cash Flow | -8,531 | 2,806 | 6,882 | -11,505 | 10,329 | 8,119 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19,247 | 4,581 | 21,768 | 4,927 | 10,602 | 3,119 |
Free Cash Flow Growth | 234.47% | -78.95% | 341.84% | -53.53% | 239.92% | -90.16% |
Free Cash Flow Margin | 8.19% | 1.99% | 9.16% | 2.15% | 4.03% | 1.19% |
Free Cash Flow Per Share | 2027.69 | 482.63 | 2293.28 | 519.03 | 1116.94 | 328.59 |
Levered Free Cash Flow | 21,558 | 3,362 | 21,255 | 4,715 | 4,024 | -5,148 |
Unlevered Free Cash Flow | 21,819 | 3,480 | 21,356 | 5,815 | 4,451 | -4,999 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 417.63 | 176.46 | 194.32 | 1,755 | 681.21 | 222.35 |
Cash Income Tax Paid | 2,794 | 2,401 | 3,339 | 2,273 | 3,144 | 2,350 |