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Hai Phat Investment JSC (HOSE:HPX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,150.00
0.00 (0.00%)
At close: Aug 28, 2026

Hai Phat Investment JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
123,752121,33557,447127,349-60,410249,919
Depreciation & Amortization
14,26117,56519,08326,66127,63332,422
Other Amortization
-----17,296
Loss (Gain) From Sale of Assets
-73,896-73,896106,143-252,449--516,635
Other Operating Activities
-135,441-66,65869,33972,608-197,449-25,767
Change in Accounts Receivable
-1,868,734-2,788,385200,618142,877-1,088,019-907,373
Change in Inventory
-6,598310,623320,4851,059,69659,340-2,612,209
Change in Accounts Payable
1,419,0682,031,471-225,250-931,2861,543,474784,412
Change in Other Net Operating Assets
-45,456-6,66148,569-3,931-40,742-3,058
Operating Cash Flow
-628,588-454,606596,433241,526243,827-2,980,994
Operating Cash Flow Growth
--146.94%-0.94%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-993.79-956.57-105.35-172.3-5,110-22,083
Sale of Property, Plant & Equipment
---3,015-145,285
Investment in Securities
-282,1939,800287,420830,610339,496-152,096
Other Investing Activities
72,73768,68813,8232,793115,44699,606
Investing Cash Flow
-6,708318,369-192,133687,125759,368-288,467

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-1,968,7461,070,714621,7761,247,0355,225,695
Long-Term Debt Repaid
--1,521,774-1,497,813-1,671,691-2,738,918-1,919,728
Net Debt Issued (Repaid)
918,646446,972-427,100-1,049,915-1,491,8823,305,966
Other Financing Activities
------4,881
Financing Cash Flow
918,646446,972-427,100-1,049,915-1,491,8823,301,086

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
283,350310,735-22,800-121,263-488,68731,624

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-629,582-455,562596,328241,354238,718-3,003,077
Free Cash Flow Growth
--147.08%1.10%--
Free Cash Flow Margin
-51.92%-39.87%36.91%14.36%19.72%-211.93%
Free Cash Flow Per Share
-2069.85-1497.731960.52793.49784.82-9873.07
Levered Free Cash Flow
1,175,1851,215,032112,639-1,288,5761,410,093-1,340,823
Unlevered Free Cash Flow
1,256,0821,311,625178,655-1,184,1501,634,011-1,203,779

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
264,969264,96986,35499,036379,179298,603
Cash Income Tax Paid
46,36532,45148,95244,05049,773101,877
Change in Working Capital
-557,265-452,952344,422267,357474,054-2,738,229