Hoa Phat Agriculture Development JSC (HOSE:HPA)
Vietnam · Delayed Price · Currency is VND 33,950
-50 (-0.15%)
At close: Jun 4, 2026
HOSE:HPA 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 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Net Income | 1,529,301 | 1,596,842 | 1,039,751 | 220,622 | 65,353 |
Depreciation & Amortization | 390,382 | 405,924 | 421,761 | 495,517 | 569,166 |
Other Amortization | 909.74 | 759.44 | - | - | - |
Loss (Gain) From Sale of Assets | -52,113 | -43,478 | -80,000 | -45,042 | -39,387 |
Other Operating Activities | 396,461 | 469,237 | 23,528 | -78,808 | -82,444 |
Change in Accounts Receivable | -6,494 | -376.16 | -53,566 | 10,735 | 169,598 |
Change in Inventory | 310,975 | 40,253 | -173,510 | 568,718 | 891,420 |
Change in Accounts Payable | -55,425 | -77,644 | 35,768 | 14,356 | -221,380 |
Change in Other Net Operating Assets | 1,454 | 11,024 | -50,770 | 45,749 | 84,001 |
Operating Cash Flow | 2,515,452 | 2,402,541 | 1,162,962 | 1,231,847 | 1,436,327 |
Operating Cash Flow Growth | 82.82% | 106.59% | -5.59% | -14.24% | - |
Capital Expenditures | -81,903 | -90,393 | -205,339 | -390,564 | -394,630 |
Sale of Property, Plant & Equipment | 9,714 | 6,448 | 2,161 | 3,280 | 4,157 |
Investment in Securities | - | - | 156,042 | 1,417 | 6,522 |
Other Investing Activities | 30,592 | 39,309 | 92,379 | 58,380 | 37,733 |
Investing Cash Flow | -817,008 | -257,596 | 169,843 | -267,555 | -487,275 |
Long-Term Debt Issued | - | 1,272,710 | 4,397,065 | 4,380,948 | 4,340,289 |
Long-Term Debt Repaid | - | -1,610,671 | -4,568,807 | -4,626,356 | -5,038,374 |
Net Debt Issued (Repaid) | -739,905 | -337,960 | -171,741 | -245,408 | -698,084 |
Repurchase of Common Stock | -250,050 | -250,050 | -300,000 | - | - |
Common Dividends Paid | -1,032,781 | -1,368,282 | -1,042,637 | - | -321,015 |
Other Financing Activities | - | - | - | -314,847 | - |
Financing Cash Flow | -1,248,219 | -1,956,293 | -1,514,379 | -560,255 | -1,019,099 |
Foreign Exchange Rate Adjustments | 2.85 | 2.84 | 2.32 | 130.02 | -1,321 |
Net Cash Flow | 450,229 | 188,655 | -181,571 | 404,167 | -71,368 |
Free Cash Flow | 2,433,549 | 2,312,148 | 957,624 | 841,283 | 1,041,697 |
Free Cash Flow Growth | 102.83% | 141.45% | 13.83% | -19.24% | - |
Free Cash Flow Margin | 30.84% | 28.49% | 13.86% | 13.67% | 15.41% |
Free Cash Flow Per Share | 8538.77 | 8695.87 | 3291.91 | 2713.82 | - |
Cash Interest Paid | 55,645 | 60,479 | 42,464 | 70,722 | 85,069 |
Cash Income Tax Paid | 144,786 | 109,238 | 56,137 | 9,834 | 42,610 |
Levered Free Cash Flow | - | 1,871,591 | 756,407 | 486,945 | - |
Unlevered Free Cash Flow | - | 1,909,224 | 782,962 | 527,732 | - |
Change in Working Capital | 250,511 | -26,743 | -242,077 | 639,559 | 923,639 |