Hapaco Group JSC (HOSE:HAP)
Vietnam · Delayed Price · Currency is VND 7,950.00
+370.00 (4.88%)
At close: Feb 9, 2026
Hapaco 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 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 |
Net Income | 86,364 | 101,625 | 17,707 | 27,933 | 23,379 | 10,561 |
Depreciation & Amortization | 40,211 | 26,171 | 8,039 | 19,902 | 19,125 | 18,638 |
Other Amortization | 215.28 | - | - | 63.04 | - | - |
Loss (Gain) From Sale of Assets | -170,440 | -161,214 | -30,112 | -54,206 | -30,987 | -2,763 |
Other Operating Activities | 9,541 | 32,351 | -174.45 | 7,355 | 236.59 | 7,126 |
Change in Accounts Receivable | 94,054 | 299,883 | -24,076 | -58,693 | 14,048 | -20,295 |
Change in Inventory | 18,466 | 8,022 | 17,079 | -3,540 | -9,818 | -11,891 |
Change in Accounts Payable | 182,071 | -3,072 | -3,327 | 13,532 | -12,333 | 29,629 |
Change in Other Net Operating Assets | 223,195 | 222,505 | 1,544 | 107.67 | 1,105 | 807.94 |
Operating Cash Flow | 483,678 | 526,270 | -13,320 | -47,548 | 4,755 | 31,813 |
Operating Cash Flow Growth | - | - | - | - | -85.05% | - |
Capital Expenditures | -6,798 | -6,830 | -3,469 | -105,138 | -128,859 | -48,741 |
Sale of Property, Plant & Equipment | 112.73 | 72.73 | - | 2,313 | 134.53 | 6,160 |
Investment in Securities | -387,395 | -440,148 | 267,800 | 95,054 | 37,180 | 12,066 |
Other Investing Activities | 1,392 | 11,929 | 40,561 | 29,149 | 2,079 | 2,616 |
Investing Cash Flow | -473,960 | -516,248 | -49,920 | 173,006 | -394,031 | -73,717 |
Long-Term Debt Issued | - | 46,327 | 43,360 | 622,702 | 614,369 | 163,314 |
Long-Term Debt Repaid | - | -50,265 | -50,550 | -783,038 | -189,666 | -125,219 |
Net Debt Issued (Repaid) | -27,907 | -3,938 | -7,190 | -160,336 | 424,702 | 38,095 |
Common Dividends Paid | - | - | -55,469 | -16,048 | - | - |
Other Financing Activities | -391.73 | - | - | - | - | - |
Financing Cash Flow | -28,299 | -3,938 | -62,658 | -176,384 | 424,702 | 38,095 |
Foreign Exchange Rate Adjustments | 45.3 | 25.56 | -2.97 | -32.72 | 4.77 | -23.56 |
Net Cash Flow | -18,536 | 6,110 | -125,901 | -50,959 | 35,431 | -3,832 |
Free Cash Flow | 476,880 | 519,441 | -16,789 | -152,686 | -124,104 | -16,928 |
Free Cash Flow Margin | 82.88% | 123.83% | -5.60% | -43.63% | -35.25% | -4.69% |
Free Cash Flow Per Share | 4298.45 | 4682.08 | -151.33 | -4003.27 | -3253.88 | -443.83 |
Cash Interest Paid | 4,034 | 2,338 | 1,220 | 16,667 | 7,537 | 6,527 |
Cash Income Tax Paid | 7,763 | 4,279 | 4,785 | 3,620 | 4,911 | 2,757 |
Levered Free Cash Flow | - | 431,444 | - | -135,383 | -108,077 | -30,155 |
Unlevered Free Cash Flow | - | 433,051 | - | -123,886 | -102,955 | -26,180 |
Change in Working Capital | 517,786 | 527,338 | -8,779 | -48,594 | -6,998 | -1,749 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.