Hai Phat Investment JSC (HOSE:HPX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,410.00
-10.00 (-0.23%)
At close: Mar 28, 2025

Hai Phat Investment JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
60,794127,349-60,410249,91992,293
Upgrade
Depreciation & Amortization
18,96426,50327,63332,42231,922
Upgrade
Other Amortization
119.63158.19-17,29616,263
Upgrade
Loss (Gain) From Sale of Assets
105,254-252,449--516,635-147,397
Upgrade
Other Operating Activities
69,63172,608-197,449-25,767-127,816
Upgrade
Change in Accounts Receivable
283,318142,877-1,088,019-907,373-190,170
Upgrade
Change in Inventory
301,7401,059,69659,340-2,612,209-265,906
Upgrade
Change in Accounts Payable
-278,900-931,2861,543,474784,412-158,601
Upgrade
Change in Other Net Operating Assets
48,561-3,931-40,742-3,05814,473
Upgrade
Operating Cash Flow
609,480241,526243,827-2,980,994-734,938
Upgrade
Operating Cash Flow Growth
152.34%-0.94%---
Upgrade
Capital Expenditures
-104.45-172.3-5,110-22,083-48,459
Upgrade
Sale of Property, Plant & Equipment
-3,015-145,285280
Upgrade
Investment in Securities
290,070830,610339,496-152,096845,524
Upgrade
Other Investing Activities
5,4252,793115,44699,6066,525
Upgrade
Investing Cash Flow
-205,180687,125759,368-288,467527,657
Upgrade
Long-Term Debt Issued
1,070,734621,7761,247,0355,225,6951,607,712
Upgrade
Long-Term Debt Repaid
-1,497,833-1,671,691-2,738,918-1,919,728-1,194,267
Upgrade
Net Debt Issued (Repaid)
-427,100-1,049,915-1,491,8823,305,966413,445
Upgrade
Other Financing Activities
----4,881-6,011
Upgrade
Financing Cash Flow
-427,100-1,049,915-1,491,8823,301,086407,434
Upgrade
Miscellaneous Cash Flow Adjustments
--0---
Upgrade
Net Cash Flow
-22,800-121,263-488,68731,624200,153
Upgrade
Free Cash Flow
609,375241,354238,718-3,003,077-783,397
Upgrade
Free Cash Flow Growth
152.48%1.10%---
Upgrade
Free Cash Flow Margin
37.71%14.36%19.72%-211.93%-58.92%
Upgrade
Free Cash Flow Per Share
2003.41793.49784.82-9873.07-2575.53
Upgrade
Cash Interest Paid
86,38599,036379,179298,603215,468
Upgrade
Cash Income Tax Paid
48,99344,05049,773101,877152,504
Upgrade
Levered Free Cash Flow
118,213-733,880855,397-1,340,823-1,305,390
Upgrade
Unlevered Free Cash Flow
182,759-629,4541,079,315-1,203,779-1,189,848
Upgrade
Change in Net Working Capital
30,007716,409-953,0131,327,9731,295,674
Upgrade
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.