Hapaco Group JSC (HOSE:HAP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,040.00
0.00 (0.00%)
At close: Apr 23, 2025

Hapaco Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Dec '24 Dec '23 Dec '14 Jan '14 Jan '13 2008 - 2012
Net Income
101,62517,70727,93323,37910,561
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Depreciation & Amortization
26,1718,03919,90219,12518,638
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Other Amortization
--63.04--
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Loss (Gain) From Sale of Assets
-161,214-30,112-54,206-30,987-2,763
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Other Operating Activities
32,351-174.457,355236.597,126
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Change in Accounts Receivable
299,883-24,076-58,69314,048-20,295
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Change in Inventory
8,02217,079-3,540-9,818-11,891
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Change in Accounts Payable
-3,072-3,32713,532-12,33329,629
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Change in Other Net Operating Assets
222,5051,544107.671,105807.94
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Operating Cash Flow
526,270-13,320-47,5484,75531,813
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Operating Cash Flow Growth
----85.05%-
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Capital Expenditures
-6,830-3,469-105,138-128,859-48,741
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Sale of Property, Plant & Equipment
72.73-2,313134.536,160
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Investment in Securities
-440,148267,80095,05437,18012,066
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Other Investing Activities
11,92940,56129,1492,0792,616
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Investing Cash Flow
-516,248-49,920173,006-394,031-73,717
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Long-Term Debt Issued
46,32743,360622,702614,369163,314
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Long-Term Debt Repaid
-50,265-50,550-783,038-189,666-125,219
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Net Debt Issued (Repaid)
-3,938-7,190-160,336424,70238,095
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Common Dividends Paid
--55,469-16,048--
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Financing Cash Flow
-3,938-62,658-176,384424,70238,095
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Foreign Exchange Rate Adjustments
25.56-2.97-32.724.77-23.56
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Net Cash Flow
6,110-125,901-50,95935,431-3,832
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Free Cash Flow
519,441-16,789-152,686-124,104-16,928
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Free Cash Flow Margin
123.83%-5.60%-43.63%-35.25%-4.69%
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Free Cash Flow Per Share
4682.08-151.33-4003.27-3253.88-443.83
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Cash Interest Paid
2,3381,22016,6677,5376,527
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Cash Income Tax Paid
4,2794,7853,6204,9112,757
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Levered Free Cash Flow
431,444--135,383-108,077-30,155
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Unlevered Free Cash Flow
433,051--123,886-102,955-26,180
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Change in Net Working Capital
-453,699-42,528-5,584334.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.