QP Green Investment JSC (HNX:HKT)

QP Green Investment JSC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	164.8	255.56	461.01	728.15	828.56	926.25
Depreciation & Amortization	937.42	937.42	952.59	-	-	-
Loss (Gain) From Sale of Investments	-1,524	-1,524	-2,084	-	-	-
Other Operating Activities	18,770	316.94	-77.91	-11,506	1,197	-4,499
Change in Accounts Receivable	-11,809	-11,809	26,502	-	-	-
Change in Inventory	6,809	6,809	1,220	-	-	-
Change in Accounts Payable	-31,481	-31,481	-9,335	-	-	-
Change in Other Net Operating Assets	158.72	158.72	-585.52	-	-	-
Operating Cash Flow	-17,973	-36,336	17,053	-10,778	2,025	-3,573
Sale of Property, Plant & Equipment	765	765	-	-	-	348.19
Investment in Securities	17,210	6,300	2,700	-	6,000	-50
Other Investing Activities	1,564	2,157	2,084	688.17	0.1	413.44
Investing Cash Flow	42,139	37,122	-14,516	-3,322	-2,490	4,512
Short-Term Debt Issued	-	16,300	29,995	14,990	-	1,306
Total Debt Issued	15,000	16,300	29,995	14,990	-	1,306
Short-Term Debt Repaid	-	-16,297	-31,353	-220	-1,011	-1,111
Total Debt Repaid	-31,297	-16,297	-31,353	-220	-1,011	-1,111
Net Debt Issued (Repaid)	-16,297	2.93	-1,358	14,770	-1,011	194.83
Financing Cash Flow	-16,297	2.93	-1,358	14,770	-1,011	194.83
Net Cash Flow	7,869	788.54	1,179	670	-1,475	1,134
Cash Interest Paid	337.13	-	-	229.26	166.83	209.16
Cash Income Tax Paid	1,016	1,016	1,478	135.7	428.69	52.43
Levered Free Cash Flow	4,149	-8,506	-2,716	-15,259	-10,348	-1,173
Unlevered Free Cash Flow	5,432	-7,237	-1,792	-15,188	-10,243	-1,043
Change in Net Working Capital	-4,119	8,373	2,398	15,438	9,170	1,463

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.