QP Green Investment JSC (HNX:HKT)
Vietnam · Delayed Price · Currency is VND 19,900
+200 (1.02%)
At close: Jun 5, 2026
QP Green Investment JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,113 | 5,364 | 255.56 | 461.01 | 728.15 | 828.56 |
Depreciation & Amortization | 170.97 | 70.4 | 937.42 | 952.59 | - | - |
Loss (Gain) From Sale of Assets | -953.6 | -1,177 | -1,524 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -2,084 | - | - |
Other Operating Activities | 77.78 | 1,600 | 316.94 | -77.91 | -11,506 | 1,197 |
Change in Accounts Receivable | -31,170 | -4,112 | -11,809 | 26,502 | - | - |
Change in Inventory | -382,504 | -369,059 | 6,809 | 1,220 | - | - |
Change in Accounts Payable | -5,284 | -1,517 | -31,481 | -9,335 | - | - |
Change in Other Net Operating Assets | -2,376 | -2,263 | 158.72 | -585.52 | - | - |
Operating Cash Flow | -424,708 | -377,154 | -36,336 | 17,053 | -10,778 | 2,025 |
Capital Expenditures | -1,860 | -1,860 | - | - | - | - |
Sale of Property, Plant & Equipment | 4,856 | 5,371 | 765 | - | - | - |
Investment in Securities | -4,110 | -5,700 | 6,300 | 2,700 | - | 6,000 |
Other Investing Activities | -0.78 | - | 2,157 | 2,084 | 688.17 | 0.1 |
Investing Cash Flow | -1,115 | 2,512 | 37,122 | -14,516 | -3,322 | -2,490 |
Short-Term Debt Issued | - | - | - | 29,995 | 14,990 | - |
Long-Term Debt Issued | - | 123,018 | 16,300 | - | - | - |
Total Debt Issued | 165,888 | 123,018 | 16,300 | 29,995 | 14,990 | - |
Short-Term Debt Repaid | - | - | - | -31,353 | -220 | -1,011 |
Long-Term Debt Repaid | - | -15,000 | -16,297 | - | - | - |
Total Debt Repaid | -6,990 | -15,000 | -16,297 | -31,353 | -220 | -1,011 |
Net Debt Issued (Repaid) | 158,898 | 108,018 | 2.93 | -1,358 | 14,770 | -1,011 |
Issuance of Common Stock | 272,000 | 272,000 | - | - | - | - |
Financing Cash Flow | 430,898 | 380,018 | 2.93 | -1,358 | 14,770 | -1,011 |
Net Cash Flow | 5,076 | 5,376 | 788.54 | 1,179 | 670 | -1,475 |
Free Cash Flow | -426,568 | -379,013 | -36,336 | 17,053 | -10,778 | 2,025 |
Free Cash Flow Margin | -1773.75% | -912.97% | -31.55% | 7.91% | -4.58% | 6.44% |
Free Cash Flow Per Share | -20504.55 | -27150.57 | -5922.70 | 2779.62 | -1761.45 | 330.01 |
Cash Interest Paid | 361.29 | 361.29 | 1,016 | - | 229.26 | 166.83 |
Cash Income Tax Paid | 163.85 | 163.85 | 286.42 | 1,478 | 135.7 | 428.69 |
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 | -432,116 | -383,012 | -36,322 | 17,801 | - | - |