Ipa Investments Group JSC (HNX:IPA)
Vietnam
· Delayed Price · Currency is VND 12,600
+200 (1.61%)
At close: May 12, 2025
Ipa Investments Group 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2017 - 2019 |
| Net Income | 328,676 | 411,454 | 298,667 | 94,655 | 1,559,327 | 169,381 | Upgrade
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| Depreciation & Amortization | 60,859 | 64,477 | 74,919 | 61,479 | 53,250 | 54,036 | Upgrade
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| Other Amortization | 19,713 | 16,131 | - | 4,543 | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -619,812 | -650,798 | -781,835 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | -846,040 | -1,781,865 | -217,715 | Upgrade
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| Change in Accounts Receivable | 826,680 | 809,981 | -49,897 | 65,449 | 96,582 | -230,725 | Upgrade
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| Change in Inventory | -16,432 | -9,200 | -2,711 | -3,465 | -2,305 | 41,743 | Upgrade
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| Change in Accounts Payable | -345,957 | 6,595 | 40,255 | -9,768 | -28,141 | 46,534 | Upgrade
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| Change in Other Net Operating Assets | -816.73 | -2,770 | 9,440 | 3,163 | 6,965 | 5,027 | Upgrade
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| Other Operating Activities | 262,652 | 110,162 | 109,566 | 376,995 | 94,206 | 58,505 | Upgrade
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| Operating Cash Flow | 750,195 | 378,982 | 418,323 | -1,231,839 | -2,090 | -61,575 | Upgrade
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| Operating Cash Flow Growth | 388.01% | -9.40% | - | - | - | - | Upgrade
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| Capital Expenditures | -15,247 | -24,971 | -30,872 | -39,025 | -13,785 | -90,395 | Upgrade
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| Sale of Property, Plant & Equipment | 10,700 | 10,723 | - | - | - | 6,106 | Upgrade
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| Investment in Securities | -571,906 | -538,380 | -868,665 | -1,352,653 | -117,953 | -153,946 | Upgrade
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| Other Investing Activities | 264,088 | 278,482 | 227,488 | 592,948 | 197,076 | 89,818 | Upgrade
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| Investing Cash Flow | -394,332 | 222,116 | 116,573 | 883,041 | -2,500,322 | -925,455 | Upgrade
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| Long-Term Debt Issued | - | 3,625,000 | 14,400 | 1,007,200 | 4,334,739 | 1,240,587 | Upgrade
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| Long-Term Debt Repaid | - | -4,241,443 | -519,762 | -723,071 | -1,789,751 | -244,730 | Upgrade
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| Net Debt Issued (Repaid) | -306,354 | -616,443 | -505,362 | 284,129 | 2,544,988 | 995,856 | Upgrade
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| Issuance of Common Stock | 510 | 23,542 | 21,155 | - | 129,855 | - | Upgrade
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| Common Dividends Paid | -20,737 | -26,358 | -14,781 | -4,303 | -75,127 | -509 | Upgrade
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| Financing Cash Flow | -326,581 | -619,260 | -498,988 | 279,826 | 2,599,716 | 995,347 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -68.29 | Upgrade
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| Net Cash Flow | 29,282 | -18,162 | 35,908 | -68,972 | 97,304 | 8,249 | Upgrade
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| Free Cash Flow | 734,948 | 354,011 | 387,450 | -1,270,864 | -15,876 | -151,969 | Upgrade
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| Free Cash Flow Growth | 513.88% | -8.63% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 126.68% | 63.21% | 111.60% | -431.43% | -5.95% | -61.25% | Upgrade
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| Free Cash Flow Per Share | 3436.97 | 1655.53 | 1811.91 | -5943.18 | -74.24 | -687.84 | Upgrade
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| Cash Interest Paid | 263,656 | 391,504 | 445,441 | 423,190 | 191,063 | 55,789 | Upgrade
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| Cash Income Tax Paid | 50,770 | 17,896 | 7,966 | 59,990 | 175,233 | 1,854 | Upgrade
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| Levered Free Cash Flow | - | 1,238,321 | -284,791 | 1,538,035 | -2,526,070 | -1,002,723 | Upgrade
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| Unlevered Free Cash Flow | - | 1,471,314 | -15,469 | 1,830,950 | -2,380,543 | -940,409 | Upgrade
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| Change in Net Working Capital | - | -1,287,167 | 107,147 | -1,749,937 | 2,481,065 | 933,505 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.