Hai Phong Electrical Mechanical JSC (HNX:DHP)
Vietnam
· Delayed Price · Currency is VND 11,200
0.00 (0.00%)
At close: Apr 22, 2026
HNX:DHP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 12,889 | 13,127 | 13,205 | 12,757 | 13,893 | 12,376 | Upgrade
|
| Depreciation & Amortization | 6,431 | 5,238 | 5,629 | 5,575 | - | - | Upgrade
|
| Other Operating Activities | 2,014 | -13,116 | 3,478 | -10,921 | 1,364 | -7,246 | Upgrade
|
| Operating Cash Flow | 21,334 | 5,249 | 22,312 | 7,410 | 15,257 | 5,130 | Upgrade
|
| Operating Cash Flow Growth | -21.13% | -76.47% | 201.10% | -51.43% | 197.42% | -84.90% | Upgrade
|
| Capital Expenditures | -2,127 | -668.2 | -543.67 | -2,483 | -4,655 | -2,011 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | 10 | 50.7 | 78.18 | - | 0.55 | Upgrade
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| Investment in Securities | - | - | 10,000 | - | - | - | Upgrade
|
| Other Investing Activities | 2,449 | 2,628 | 2,060 | 1,825 | 1,935 | 778.53 | Upgrade
|
| Investing Cash Flow | 4,292 | 1,970 | 11,567 | -1,581 | -2,943 | -1,232 | Upgrade
|
| Short-Term Debt Issued | - | 75,944 | 30,215 | 132,626 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 94,858 | 77,466 | Upgrade
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| Total Debt Issued | 74,718 | 75,944 | 30,215 | 132,626 | 94,858 | 77,466 | Upgrade
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| Short-Term Debt Repaid | - | -70,858 | -47,717 | -140,465 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -87,449 | -63,744 | Upgrade
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| Total Debt Repaid | -74,718 | -70,858 | -47,717 | -140,465 | -87,449 | -63,744 | Upgrade
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| Net Debt Issued (Repaid) | - | 5,086 | -17,502 | -7,839 | 7,409 | 13,722 | Upgrade
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| Common Dividends Paid | -9,492 | -9,492 | -9,492 | -9,492 | -9,492 | -9,492 | Upgrade
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| Financing Cash Flow | -9,492 | -4,406 | -26,995 | -17,331 | -2,083 | 4,230 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.16 | -7.16 | -2.34 | -3.43 | 98.1 | -8.42 | Upgrade
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| Net Cash Flow | 16,127 | 2,806 | 6,882 | -11,505 | 10,329 | 8,119 | Upgrade
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| Free Cash Flow | 19,207 | 4,581 | 21,768 | 4,927 | 10,602 | 3,119 | Upgrade
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| Free Cash Flow Growth | -27.12% | -78.95% | 341.84% | -53.53% | 239.92% | -90.16% | Upgrade
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| Free Cash Flow Margin | 8.38% | 1.99% | 9.16% | 2.15% | 4.03% | 1.19% | Upgrade
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| Free Cash Flow Per Share | 2023.43 | 482.63 | 2293.28 | 519.03 | 1116.94 | 328.59 | Upgrade
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| Cash Interest Paid | 266.72 | 176.46 | 194.32 | 1,755 | 681.21 | 222.35 | Upgrade
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| Cash Income Tax Paid | 2,994 | 2,401 | 3,339 | 2,273 | 3,144 | 2,350 | Upgrade
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| Levered Free Cash Flow | - | 3,362 | 21,255 | 4,715 | 4,024 | -5,148 | Upgrade
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| Unlevered Free Cash Flow | - | 3,480 | 21,356 | 5,815 | 4,451 | -4,999 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.