Hoa Phat Group JSC (HOSE:HPG)
Vietnam · Delayed Price · Currency is VND 20,400
-600 (-2.86%)
At close: Nov 2, 2026
Hoa Phat Group JSC 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 27,446,713 | 15,453,174 | 12,021,444 | 6,835,064 | 8,483,511 | 34,478,143 |
Depreciation & Amortization | 11,620,318 | 8,435,278 | 6,927,967 | 6,726,971 | 6,718,676 | 6,067,585 |
Other Amortization | 18,891 | 23,306 | - | 47,062 | 53,465 | 14,920 |
Loss (Gain) From Sale of Assets | -748,315 | -1,298,855 | -1,718,310 | -1,927,837 | -1,832,298 | -1,661,083 |
Asset Writedown & Restructuring Costs | 12,100 | 12,100 | - | - | - | - |
Other Operating Activities | 1,005,589 | 1,015,318 | 189,044 | -984,387 | 783,757 | -626,196 |
Change in Accounts Receivable | -2,388,797 | -8,743,129 | -1,818,672 | -5,601,896 | 4,711,118 | -3,039,386 |
Change in Inventory | -8,381,325 | -7,241,775 | -10,759,801 | 1,026,315 | 8,023,195 | -16,949,193 |
Change in Accounts Payable | 12,912,988 | 11,393,151 | 1,994,355 | 2,609,541 | -14,666,410 | 9,250,111 |
Change in Other Net Operating Assets | -3,243,270 | -1,682,709 | -227,706 | -87,803 | 2,624 | -813,988 |
Operating Cash Flow | 32,918,276 | 17,365,859 | 6,608,321 | 8,643,031 | 12,277,637 | 26,720,913 |
Operating Cash Flow Growth | 174.50% | 162.79% | -23.54% | -29.60% | -54.05% | 130.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -16,493,206 | -25,748,320 | -35,495,027 | -17,373,946 | -17,887,505 | -11,621,470 |
Sale of Property, Plant & Equipment | 55,785 | 68,817 | 1,253,594 | 206,462 | 21,712 | 49,349 |
Cash Acquisitions | - | - | - | - | -371,644 | - |
Divestitures | 9,591,729 | - | - | -526,055 | - | - |
Investment in Securities | -55,351,613 | 1,161,633 | 31,247 | -39,803,523 | -55,499,122 | -40,227,659 |
Other Investing Activities | 1,270,103 | 1,237,212 | 1,339,850 | 2,222,219 | 1,697,816 | 1,053,916 |
Investing Cash Flow | -37,031,268 | -25,814,393 | -29,788,138 | -11,995,090 | -24,626,213 | -19,669,453 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 149,548,990 | 174,465,588 | 127,232,901 | 135,250,023 | 125,075,421 |
Long-Term Debt Repaid | - | -140,337,964 | -156,878,936 | -119,947,631 | -134,770,628 | -121,652,859 |
Net Debt Issued (Repaid) | 6,079,110 | 9,211,027 | 17,586,652 | 7,285,270 | 479,395 | 3,422,562 |
Issuance of Common Stock | 687,500 | 687,500 | 233,136 | - | - | - |
Repurchase of Common Stock | -55.02 | -55.02 | -119.56 | -2,344 | - | - |
Common Dividends Paid | -3,962,695 | -36,539 | -4,971 | -8,014 | -2,261,460 | -1,693,087 |
Other Financing Activities | -952,597 | - | - | 700 | 4,075 | 10,630 |
Financing Cash Flow | 1,851,263 | 9,861,933 | 17,814,698 | 7,275,612 | -1,777,990 | 1,740,105 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2,170 | -154.87 | - | 3,859 | -20,221 | -16,289 |
Net Cash Flow | -2,263,899 | 1,413,244 | -5,365,120 | 3,927,412 | -14,146,787 | 8,775,276 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 16,425,070 | -8,382,461 | -28,886,706 | -8,730,916 | -5,609,868 | 15,099,443 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.59% | -5.37% | -20.80% | -7.34% | -3.97% | 10.09% |
Free Cash Flow Per Share | - | -992.83 | -3421.37 | -1034.10 | -664.43 | 1788.38 |
Levered Free Cash Flow | 18,865,525 | -10,514,226 | -30,475,377 | -8,012,759 | -11,423,972 | 12,630,900 |
Unlevered Free Cash Flow | 23,195,934 | -8,567,441 | -29,045,777 | -5,772,086 | -9,496,698 | 14,209,540 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 1,142,570 | 2,884,166 | 2,332,422 | 3,647,296 | 3,061,104 | 2,567,276 |
Cash Income Tax Paid | 282,397 | 1,994,843 | 936,765 | 559,993 | 1,246,302 | 2,743,084 |
Change in Working Capital | -1,100,405 | -6,274,461 | -10,811,824 | -2,053,843 | -1,929,473 | -11,552,456 |