Hai Phat Investment JSC (HOSE:HPX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,700.00
+240.00 (6.94%)
At close: Apr 10, 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
57,447127,349-60,410249,91992,293
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Depreciation & Amortization
18,96426,66127,63332,42231,922
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Other Amortization
119.63--17,29616,263
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Loss (Gain) From Sale of Assets
106,143-252,449--516,635-147,397
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Other Operating Activities
69,33972,608-197,449-25,767-127,816
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Change in Accounts Receivable
200,618142,877-1,088,019-907,373-190,170
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Change in Inventory
320,4851,059,69659,340-2,612,209-265,906
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Change in Accounts Payable
-225,250-931,2861,543,474784,412-158,601
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Change in Other Net Operating Assets
48,569-3,931-40,742-3,05814,473
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Operating Cash Flow
596,433241,526243,827-2,980,994-734,938
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Operating Cash Flow Growth
146.94%-0.94%---
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Capital Expenditures
-105.35-172.3-5,110-22,083-48,459
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Sale of Property, Plant & Equipment
-3,015-145,285280
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Investment in Securities
287,420830,610339,496-152,096845,524
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Other Investing Activities
13,8232,793115,44699,6066,525
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Investing Cash Flow
-192,133687,125759,368-288,467527,657
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Long-Term Debt Issued
1,070,714621,7761,247,0355,225,6951,607,712
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Long-Term Debt Repaid
-1,497,813-1,671,691-2,738,918-1,919,728-1,194,267
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Net Debt Issued (Repaid)
-427,100-1,049,915-1,491,8823,305,966413,445
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Other Financing Activities
----4,881-6,011
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Financing Cash Flow
-427,100-1,049,915-1,491,8823,301,086407,434
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Net Cash Flow
-22,800-121,263-488,68731,624200,153
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Free Cash Flow
596,328241,354238,718-3,003,077-783,397
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Free Cash Flow Growth
147.08%1.10%---
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Free Cash Flow Margin
36.91%14.36%19.72%-211.93%-58.92%
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Free Cash Flow Per Share
1960.52793.49784.82-9873.07-2575.53
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Cash Interest Paid
86,35499,036379,179298,603215,468
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Cash Income Tax Paid
48,95244,05049,773101,877152,504
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Levered Free Cash Flow
117,439-733,880855,397-1,340,823-1,305,390
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Unlevered Free Cash Flow
183,455-629,4541,079,315-1,203,779-1,189,848
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Change in Net Working Capital
27,457716,409-953,0131,327,9731,295,674
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.