Hapaco Group JSC (HOSE:HAP)
Vietnam · Delayed Price · Currency is VND 7,000.00
-90.00 (-1.27%)
At close: May 22, 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 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Income | -92,964 | -105,813 | 101,625 | 17,707 | 27,933 | 23,379 |
Depreciation & Amortization | 40,520 | 46,127 | 26,171 | 8,039 | 19,902 | 19,125 |
Other Amortization | 15.76 | - | - | - | 63.04 | - |
Loss (Gain) From Sale of Assets | 66,933 | 65,893 | -161,214 | -30,112 | -54,206 | -30,987 |
Other Operating Activities | 260.28 | -330.1 | 32,351 | -174.45 | 7,355 | 236.59 |
Change in Accounts Receivable | 402,643 | 460,187 | 299,883 | -24,076 | -58,693 | 14,048 |
Change in Inventory | 51,289 | 52,101 | 8,022 | 17,079 | -3,540 | -9,818 |
Change in Accounts Payable | -318,955 | -352,884 | -3,072 | -3,327 | 13,532 | -12,333 |
Change in Other Net Operating Assets | 761,268 | 762,179 | 222,505 | 1,544 | 107.67 | 1,105 |
Operating Cash Flow | 900,617 | 917,066 | 526,270 | -13,320 | -47,548 | 4,755 |
Operating Cash Flow Growth | 66.86% | 74.26% | - | - | - | -85.05% |
Capital Expenditures | -24,279 | -17,468 | -6,830 | -3,469 | -105,138 | -128,859 |
Sale of Property, Plant & Equipment | 1,321 | 120 | 72.73 | - | 2,313 | 134.53 |
Investment in Securities | -448,269 | -449,469 | -440,148 | 267,800 | 95,054 | 37,180 |
Other Investing Activities | 1,540 | 2,156 | 11,929 | 40,561 | 29,149 | 2,079 |
Investing Cash Flow | -894,587 | -889,561 | -516,248 | -49,920 | 173,006 | -394,031 |
Long-Term Debt Issued | - | 41,739 | 46,327 | 43,360 | 622,702 | 614,369 |
Long-Term Debt Repaid | - | -50,664 | -50,265 | -50,550 | -783,038 | -189,666 |
Net Debt Issued (Repaid) | -156.75 | -8,924 | -3,938 | -7,190 | -160,336 | 424,702 |
Common Dividends Paid | - | - | - | -55,469 | -16,048 | - |
Financing Cash Flow | -156.75 | -8,924 | -3,938 | -62,658 | -176,384 | 424,702 |
Foreign Exchange Rate Adjustments | 5.14 | 5.14 | 25.56 | -2.97 | -32.72 | 4.77 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 5,878 | 18,585 | 6,110 | -125,901 | -50,959 | 35,431 |
Free Cash Flow | 876,338 | 899,598 | 519,441 | -16,789 | -152,686 | -124,104 |
Free Cash Flow Growth | 64.21% | 73.19% | - | - | - | - |
Free Cash Flow Margin | 163.03% | 160.50% | 123.83% | -5.60% | -43.63% | -35.25% |
Free Cash Flow Per Share | 7899.04 | 8108.70 | 4682.08 | -151.33 | -4003.27 | -3253.88 |
Cash Interest Paid | 2,464 | 3,352 | 2,338 | 1,220 | 16,667 | 7,537 |
Cash Income Tax Paid | 9,302 | 5,579 | 4,279 | 4,785 | 3,620 | 4,911 |
Levered Free Cash Flow | - | 78,790 | 431,444 | - | -135,383 | -108,077 |
Unlevered Free Cash Flow | - | 80,739 | 433,051 | - | -123,886 | -102,955 |
Change in Working Capital | 885,852 | 911,188 | 527,338 | -8,779 | -48,594 | -6,998 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.