Ha Tay Pharmaceutical JSC (HNX: DHT)
Vietnam
· Delayed Price · Currency is VND
86,500
+500 (0.58%)
At close: Jan 24, 2025
Ha Tay Pharmaceutical JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Net Income | 71,772 | 71,772 | 85,056 | 95,211 | 67,946 | 92,047 | Upgrade
|
Depreciation & Amortization | 20,481 | 20,481 | 17,078 | 17,448 | 16,651 | 13,259 | Upgrade
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Loss (Gain) From Sale of Assets | -14,478 | -14,478 | -4,608 | -9,923 | -18,155 | -1,696 | Upgrade
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Other Operating Activities | 5,087 | 5,087 | -1,352 | 2,653 | 3,706 | 807.73 | Upgrade
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Change in Accounts Receivable | 28,972 | 28,972 | 147,484 | -159,477 | 51,385 | -63,012 | Upgrade
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Change in Inventory | -149,027 | -149,027 | 81,720 | -120,922 | 33,804 | -29,833 | Upgrade
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Change in Accounts Payable | 67,274 | 67,274 | -55,823 | 133,037 | -182,898 | 90,930 | Upgrade
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Change in Other Net Operating Assets | -2,121 | -2,121 | 1,245 | 2,502 | 4,269 | -8,022 | Upgrade
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Operating Cash Flow | 27,959 | 27,959 | 270,799 | -39,471 | -23,293 | 94,482 | Upgrade
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Operating Cash Flow Growth | -89.68% | -89.68% | - | - | - | -11.82% | Upgrade
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Capital Expenditures | -143,132 | -143,132 | -366,523 | -246,553 | -60,524 | -89,016 | Upgrade
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Sale of Property, Plant & Equipment | 150 | 150 | 281 | 86.82 | 244.42 | 1,126 | Upgrade
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Other Investing Activities | 7,215 | 7,215 | 3,627 | 26,265 | 106.17 | 1,299 | Upgrade
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Investing Cash Flow | -125,767 | -125,767 | -409,615 | 76,799 | -410,174 | -86,591 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 741,472 | 487,721 | Upgrade
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Long-Term Debt Issued | 746,915 | 746,915 | 782,402 | 774,504 | - | - | Upgrade
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Total Debt Issued | 746,915 | 746,915 | 782,402 | 774,504 | 741,472 | 487,721 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -656,225 | -445,481 | Upgrade
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Long-Term Debt Repaid | -780,429 | -780,429 | -615,546 | -727,089 | - | - | Upgrade
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Total Debt Repaid | -780,429 | -780,429 | -615,546 | -727,089 | -656,225 | -445,481 | Upgrade
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Net Debt Issued (Repaid) | -33,513 | -33,513 | 166,857 | 47,414 | 85,247 | 42,240 | Upgrade
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Issuance of Common Stock | - | - | 180,600 | - | 367,749 | - | Upgrade
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Common Dividends Paid | -80,194 | -80,194 | - | -51,288 | -20,359 | -44,382 | Upgrade
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Financing Cash Flow | -113,707 | -113,707 | 347,457 | -3,873 | 432,637 | -2,142 | Upgrade
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Foreign Exchange Rate Adjustments | -5.46 | -5.46 | 17.77 | 8.57 | 4.8 | 3.48 | Upgrade
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Net Cash Flow | -211,521 | -211,521 | 208,658 | 33,463 | -825.13 | 5,752 | Upgrade
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Free Cash Flow | -115,173 | -115,173 | -95,725 | -286,024 | -83,817 | 5,466 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -91.82% | Upgrade
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Free Cash Flow Margin | -5.52% | -5.52% | -4.79% | -15.57% | -5.21% | 0.27% | Upgrade
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Cash Interest Paid | - | - | 20,100 | 14,350 | 13,953 | 13,369 | Upgrade
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Cash Income Tax Paid | - | - | 26,106 | 21,049 | 16,423 | 24,547 | Upgrade
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Levered Free Cash Flow | -73,148 | -73,148 | -128,082 | -302,338 | -110,175 | -3,239 | Upgrade
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Unlevered Free Cash Flow | -60,567 | -60,567 | -115,520 | -293,398 | -101,430 | 5,088 | Upgrade
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Change in Net Working Capital | -14,264 | -14,264 | -171,916 | 128,325 | 96,350 | -12,457 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.