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Ipa Investments Group JSC (HNX:IPA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,900
+200 (1.57%)
At close: Sep 18, 2026

Ipa Investments Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Net Income
564,140467,417411,454298,66794,6551,559,327
Depreciation & Amortization
63,16868,53280,60974,91961,47953,250
Other Amortization
12,4029,449--4,543-
Loss (Gain) on Sale of Assets
-864,244-662,690-650,798-781,835--
Loss (Gain) on Sale of Investments
-----846,040-1,781,865
Change in Accounts Receivable
-27,4272,897809,981-49,89765,44996,582
Change in Inventory
-18,078-7,458-9,200-2,711-3,465-2,305
Change in Accounts Payable
-383,909-140,5116,59540,255-9,768-28,141
Change in Other Net Operating Assets
5,931-5,199-2,7709,4403,1636,965
Other Operating Activities
205,002-10,792110,162109,566376,99594,206
Operating Cash Flow
-724,303-1,232,980378,982418,323-1,231,839-2,090
Operating Cash Flow Growth
---9.40%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Capital Expenditures
-18,557-20,048-24,971-30,872-39,025-13,785
Sale of Property, Plant & Equipment
--10,723---
Investment in Securities
-1,408,315-1,456,052-538,380-868,665-1,352,653-117,953
Other Investing Activities
479,268269,607278,482227,488592,948197,076
Investing Cash Flow
-1,000,920-999,055222,116116,573883,041-2,500,322

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Long-Term Debt Issued
-2,688,8723,625,00014,4001,007,2004,334,739
Long-Term Debt Repaid
--455,660-4,241,443-519,762-723,071-1,789,751
Net Debt Issued (Repaid)
1,684,4842,233,213-616,443-505,362284,1292,544,988
Issuance of Common Stock
63,82713,40523,54221,155-129,855
Common Dividends Paid
-101.73-21,128-26,358-14,781-4,303-75,127
Financing Cash Flow
1,748,2102,225,490-619,260-498,988279,8262,599,716

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Net Cash Flow
22,987-6,545-18,16235,908-68,97297,304

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Free Cash Flow
-742,860-1,253,028354,011387,450-1,270,864-15,876
Free Cash Flow Growth
---8.63%---
Free Cash Flow Margin
-113.63%-212.38%63.21%111.60%-431.43%-5.95%
Free Cash Flow Per Share
-3020.85-5095.451439.591575.57-5167.98-64.56
Levered Free Cash Flow
1,611,879602.151,232,243-284,7911,538,035-2,526,070
Unlevered Free Cash Flow
1,895,673231,7801,465,237-15,4691,830,950-2,380,543

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Cash Interest Paid
332,610362,077391,504445,441423,190191,063
Cash Income Tax Paid
39,34444,64017,8967,96659,990175,233
Change in Working Capital
-704,771-1,104,896427,555717,006-923,47172,991