Hai Phat Investment JSC (HOSE: HPX)
Vietnam
· Delayed Price · Currency is VND 4,410.00
-240.00 (-5.16%)
At close: Jan 21, 2025
Hai Phat Investment JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 127,122 | 127,349 | -60,410 | 249,919 | 92,293 | 446,702 | Upgrade
|
| Depreciation & Amortization | 22,696 | 26,503 | 27,633 | 32,422 | 31,922 | 23,358 | Upgrade
|
| Other Amortization | 256.06 | 158.19 | - | 17,296 | 16,263 | 16,614 | Upgrade
|
| Loss (Gain) From Sale of Assets | -204,738 | -252,449 | - | -516,635 | -147,397 | -481,428 | Upgrade
|
| Other Operating Activities | 46,419 | 72,608 | -197,449 | -25,767 | -127,816 | -5,633 | Upgrade
|
| Change in Accounts Receivable | 281,506 | 142,877 | -1,088,019 | -907,373 | -190,170 | 557,845 | Upgrade
|
| Change in Inventory | 800,553 | 1,059,696 | 59,340 | -2,612,209 | -265,906 | 1,647,047 | Upgrade
|
| Change in Accounts Payable | -298,432 | -931,286 | 1,543,474 | 784,412 | -158,601 | -843,111 | Upgrade
|
| Change in Other Net Operating Assets | 7,688 | -3,931 | -40,742 | -3,058 | 14,473 | 22,675 | Upgrade
|
| Operating Cash Flow | 783,071 | 241,526 | 243,827 | -2,980,994 | -734,938 | 1,384,069 | Upgrade
|
| Operating Cash Flow Growth | -3.89% | -0.94% | - | - | - | - | Upgrade
|
| Capital Expenditures | -57.92 | -172.3 | -5,110 | -22,083 | -48,459 | -125,537 | Upgrade
|
| Sale of Property, Plant & Equipment | -1,935 | 3,015 | - | 145,285 | 280 | - | Upgrade
|
| Investment in Securities | 827,210 | 830,610 | 339,496 | -152,096 | 845,524 | -885,971 | Upgrade
|
| Other Investing Activities | 3,255 | 2,793 | 115,446 | 99,606 | 6,525 | 9,024 | Upgrade
|
| Investing Cash Flow | 56,333 | 687,125 | 759,368 | -288,467 | 527,657 | -1,181,345 | Upgrade
|
| Long-Term Debt Issued | - | 621,776 | 1,247,035 | 5,225,695 | 1,607,712 | 720,731 | Upgrade
|
| Long-Term Debt Repaid | - | -1,671,691 | -2,738,918 | -1,919,728 | -1,194,267 | -965,910 | Upgrade
|
| Net Debt Issued (Repaid) | -867,720 | -1,049,915 | -1,491,882 | 3,305,966 | 413,445 | -245,178 | Upgrade
|
| Other Financing Activities | - | - | - | -4,881 | -6,011 | 30,000 | Upgrade
|
| Financing Cash Flow | -867,720 | -1,049,915 | -1,491,882 | 3,301,086 | 407,434 | -215,178 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -28,316 | -121,263 | -488,687 | 31,624 | 200,153 | -12,454 | Upgrade
|
| Free Cash Flow | 783,013 | 241,354 | 238,718 | -3,003,077 | -783,397 | 1,258,532 | Upgrade
|
| Free Cash Flow Growth | -3.68% | 1.10% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 49.96% | 14.36% | 19.72% | -211.93% | -58.92% | 36.67% | Upgrade
|
| Free Cash Flow Per Share | 2574.27 | 793.49 | 784.82 | -9873.07 | -2575.54 | 4137.61 | Upgrade
|
| Cash Interest Paid | 105,464 | 99,036 | 379,179 | 298,603 | 215,468 | 220,890 | Upgrade
|
| Cash Income Tax Paid | 50,423 | 44,050 | 49,773 | 101,877 | 152,504 | 112,432 | Upgrade
|
| Levered Free Cash Flow | -110,195 | -733,880 | 855,397 | -1,340,823 | -1,305,390 | 700,168 | Upgrade
|
| Unlevered Free Cash Flow | -10,076 | -629,454 | 1,079,315 | -1,203,779 | -1,189,848 | 765,345 | Upgrade
|
| Change in Net Working Capital | 112,485 | 716,409 | -953,013 | 1,327,973 | 1,295,674 | -691,120 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.