Ha Tay Pharmaceutical JSC (HNX: DHT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
86,500
+500 (0.58%)
At close: Jan 24, 2025

Ha Tay Pharmaceutical JSC Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
71,77271,77285,05695,21167,94692,047
Upgrade
Depreciation & Amortization
20,48120,48117,07817,44816,65113,259
Upgrade
Loss (Gain) From Sale of Assets
-14,478-14,478-4,608-9,923-18,155-1,696
Upgrade
Other Operating Activities
5,0875,087-1,3522,6533,706807.73
Upgrade
Change in Accounts Receivable
28,97228,972147,484-159,47751,385-63,012
Upgrade
Change in Inventory
-149,027-149,02781,720-120,92233,804-29,833
Upgrade
Change in Accounts Payable
67,27467,274-55,823133,037-182,89890,930
Upgrade
Change in Other Net Operating Assets
-2,121-2,1211,2452,5024,269-8,022
Upgrade
Operating Cash Flow
27,95927,959270,799-39,471-23,29394,482
Upgrade
Operating Cash Flow Growth
-89.68%-89.68%----11.82%
Upgrade
Capital Expenditures
-143,132-143,132-366,523-246,553-60,524-89,016
Upgrade
Sale of Property, Plant & Equipment
15015028186.82244.421,126
Upgrade
Other Investing Activities
7,2157,2153,62726,265106.171,299
Upgrade
Investing Cash Flow
-125,767-125,767-409,61576,799-410,174-86,591
Upgrade
Short-Term Debt Issued
----741,472487,721
Upgrade
Long-Term Debt Issued
746,915746,915782,402774,504--
Upgrade
Total Debt Issued
746,915746,915782,402774,504741,472487,721
Upgrade
Short-Term Debt Repaid
-----656,225-445,481
Upgrade
Long-Term Debt Repaid
-780,429-780,429-615,546-727,089--
Upgrade
Total Debt Repaid
-780,429-780,429-615,546-727,089-656,225-445,481
Upgrade
Net Debt Issued (Repaid)
-33,513-33,513166,85747,41485,24742,240
Upgrade
Issuance of Common Stock
--180,600-367,749-
Upgrade
Common Dividends Paid
-80,194-80,194--51,288-20,359-44,382
Upgrade
Financing Cash Flow
-113,707-113,707347,457-3,873432,637-2,142
Upgrade
Foreign Exchange Rate Adjustments
-5.46-5.4617.778.574.83.48
Upgrade
Net Cash Flow
-211,521-211,521208,65833,463-825.135,752
Upgrade
Free Cash Flow
-115,173-115,173-95,725-286,024-83,8175,466
Upgrade
Free Cash Flow Growth
------91.82%
Upgrade
Free Cash Flow Margin
-5.52%-5.52%-4.79%-15.57%-5.21%0.27%
Upgrade
Cash Interest Paid
--20,10014,35013,95313,369
Upgrade
Cash Income Tax Paid
--26,10621,04916,42324,547
Upgrade
Levered Free Cash Flow
-73,148-73,148-128,082-302,338-110,175-3,239
Upgrade
Unlevered Free Cash Flow
-60,567-60,567-115,520-293,398-101,4305,088
Upgrade
Change in Net Working Capital
-14,264-14,264-171,916128,32596,350-12,457
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.