HHP Global joint stock company (HOSE:HHP)
Vietnam · Delayed Price · Currency is VND 18,000
+400 (2.27%)
At close: Nov 3, 2026
HOSE:HHP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 54,581 | 48,005 | 18,688 | 20,963 | 14,478 | - |
Depreciation & Amortization | 85,515 | 71,898 | 13,411 | 19,853 | 13,252 | - |
Other Amortization | 240.91 | 240.91 | - | - | - | - |
Loss (Gain) From Sale of Assets | -7,017 | -1,216 | -8,770 | -7,436 | -686.58 | - |
Other Operating Activities | 2,169 | 2,892 | 4,663 | 510.37 | 2,629 | - |
Change in Accounts Receivable | -387,278 | 32,830 | 136,162 | -453,028 | -87,462 | - |
Change in Inventory | -228,218 | -146,857 | -183,195 | -67,793 | -1,371 | - |
Change in Accounts Payable | 40,027 | -99,842 | -393,050 | 449,194 | 7,078 | - |
Change in Other Net Operating Assets | -4,998 | -4,525 | -1,670 | -2,185 | -604.14 | - |
Operating Cash Flow | -444,979 | -96,574 | -413,762 | -39,922 | -52,687 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | 122,023 | -637,155 | -706,714 | -462,671 | -42,024 | - |
Sale of Property, Plant & Equipment | -101 | 101 | 5,781 | - | 19,069 | - |
Investment in Securities | - | 48,000 | - | -35,000 | -14,300 | - |
Other Investing Activities | -652.24 | 6,523 | 3,299 | 4,274 | 967.59 | - |
Investing Cash Flow | 179,352 | -565,201 | -782,441 | -572,518 | -44,787 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Long-Term Debt Issued | - | 2,505,961 | 2,860,014 | 1,023,013 | 271,749 | - |
Long-Term Debt Repaid | - | -1,926,735 | -1,860,435 | -699,567 | -236,373 | - |
Lease Payments | - | - | - | -15,821 | - | - |
Net Debt Issued (Repaid) | 175,590 | 579,226 | 999,579 | 323,446 | 35,376 | - |
Issuance of Common Stock | 101,430 | 101,430 | 200,000 | 300,000 | 65,000 | - |
Common Dividends Paid | -804 | -804 | - | - | - | - |
Financing Cash Flow | 276,216 | 679,852 | 1,199,579 | 623,446 | 100,376 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | 478.45 | 505.47 | -0.02 | - | - | - |
Net Cash Flow | 11,067 | 18,582 | 3,376 | 11,006 | 2,901 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | -322,957 | -733,728 | -1,120,475 | -502,593 | -94,711 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.95% | -23.49% | -59.90% | -45.31% | -25.72% | - |
Free Cash Flow Per Share | -3233.66 | -7959.70 | -13059.64 | -7627.85 | -5888.61 | - |
Levered Free Cash Flow | 180,221 | -486,002 | -1,888,666 | - | -70,755 | - |
Unlevered Free Cash Flow | 260,616 | -421,465 | -1,873,231 | - | -64,398 | - |
Free Cash Flow After Leases | -322,957 | -733,728 | -1,120,475 | -518,413 | -94,711 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | 29,670 | 98,115 | 24,807 | 26,915 | 10,178 | - |
Cash Income Tax Paid | 4,219 | 14,711 | 5,043 | 9,575 | 2,784 | - |
Change in Working Capital | -580,468 | -218,394 | -441,753 | -73,813 | -82,358 | - |