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QP Green Investment JSC (HNX:HKT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,900
+600 (2.96%)
At close: Apr 24, 2026

QP Green Investment JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Net Income
5,364255.56461.01728.15828.56
Depreciation & Amortization
70.4937.42952.59--
Loss (Gain) From Sale of Assets
-1,177-1,524---
Loss (Gain) From Sale of Investments
---2,084--
Other Operating Activities
1,600316.94-77.91-11,5061,197
Change in Accounts Receivable
-4,112-11,80926,502--
Change in Inventory
-369,0596,8091,220--
Change in Accounts Payable
-1,517-31,481-9,335--
Change in Other Net Operating Assets
-2,263158.72-585.52--
Operating Cash Flow
-377,154-36,33617,053-10,7782,025
Capital Expenditures
-1,860----
Sale of Property, Plant & Equipment
5,371765---
Investment in Securities
-5,7006,3002,700-6,000
Other Investing Activities
-2,1572,084688.170.1
Investing Cash Flow
2,51237,122-14,516-3,322-2,490
Short-Term Debt Issued
--29,99514,990-
Long-Term Debt Issued
123,01816,300---
Total Debt Issued
123,01816,30029,99514,990-
Short-Term Debt Repaid
---31,353-220-1,011
Long-Term Debt Repaid
-15,000-16,297---
Total Debt Repaid
-15,000-16,297-31,353-220-1,011
Net Debt Issued (Repaid)
108,0182.93-1,35814,770-1,011
Issuance of Common Stock
272,000----
Financing Cash Flow
380,0182.93-1,35814,770-1,011
Net Cash Flow
5,376788.541,179670-1,475
Free Cash Flow
-379,013-36,33617,053-10,7782,025
Free Cash Flow Margin
-912.97%-31.55%7.91%-4.58%6.44%
Free Cash Flow Per Share
-27150.57-5922.702779.62-1761.45330.01
Cash Interest Paid
361.291,016-229.26166.83
Cash Income Tax Paid
163.85286.421,478135.7428.69
Levered Free Cash Flow
-374,210-8,067-2,716-15,259-10,348
Unlevered Free Cash Flow
-373,984-7,237-1,792-15,188-10,243
Change in Working Capital
-383,012-36,32217,801--
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.