QP Green Investment JSC (HNX:HKT)
Vietnam
· Delayed Price · Currency is VND 22,000
+1,100 (5.26%)
At close: Apr 28, 2026
QP Green Investment JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,364 | 255.56 | 461.01 | 728.15 | 828.56 | Upgrade
|
| Depreciation & Amortization | 70.4 | 937.42 | 952.59 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,177 | -1,524 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2,084 | - | - | Upgrade
|
| Other Operating Activities | 1,600 | 316.94 | -77.91 | -11,506 | 1,197 | Upgrade
|
| Change in Accounts Receivable | -4,112 | -11,809 | 26,502 | - | - | Upgrade
|
| Change in Inventory | -369,059 | 6,809 | 1,220 | - | - | Upgrade
|
| Change in Accounts Payable | -1,517 | -31,481 | -9,335 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,263 | 158.72 | -585.52 | - | - | Upgrade
|
| Operating Cash Flow | -377,154 | -36,336 | 17,053 | -10,778 | 2,025 | Upgrade
|
| Capital Expenditures | -1,860 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 5,371 | 765 | - | - | - | Upgrade
|
| Investment in Securities | -5,700 | 6,300 | 2,700 | - | 6,000 | Upgrade
|
| Other Investing Activities | - | 2,157 | 2,084 | 688.17 | 0.1 | Upgrade
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| Investing Cash Flow | 2,512 | 37,122 | -14,516 | -3,322 | -2,490 | Upgrade
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| Short-Term Debt Issued | - | - | 29,995 | 14,990 | - | Upgrade
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| Long-Term Debt Issued | 123,018 | 16,300 | - | - | - | Upgrade
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| Total Debt Issued | 123,018 | 16,300 | 29,995 | 14,990 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -31,353 | -220 | -1,011 | Upgrade
|
| Long-Term Debt Repaid | -15,000 | -16,297 | - | - | - | Upgrade
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| Total Debt Repaid | -15,000 | -16,297 | -31,353 | -220 | -1,011 | Upgrade
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| Net Debt Issued (Repaid) | 108,018 | 2.93 | -1,358 | 14,770 | -1,011 | Upgrade
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| Issuance of Common Stock | 272,000 | - | - | - | - | Upgrade
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| Financing Cash Flow | 380,018 | 2.93 | -1,358 | 14,770 | -1,011 | Upgrade
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| Net Cash Flow | 5,376 | 788.54 | 1,179 | 670 | -1,475 | Upgrade
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| Free Cash Flow | -379,013 | -36,336 | 17,053 | -10,778 | 2,025 | Upgrade
|
| Free Cash Flow Margin | -912.97% | -31.55% | 7.91% | -4.58% | 6.44% | Upgrade
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| Free Cash Flow Per Share | -27150.57 | -5922.70 | 2779.62 | -1761.45 | 330.01 | Upgrade
|
| Cash Interest Paid | 361.29 | 1,016 | - | 229.26 | 166.83 | Upgrade
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| Cash Income Tax Paid | 163.85 | 286.42 | 1,478 | 135.7 | 428.69 | Upgrade
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| Levered Free Cash Flow | -374,210 | -8,067 | -2,716 | -15,259 | -10,348 | Upgrade
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| Unlevered Free Cash Flow | -373,984 | -7,237 | -1,792 | -15,188 | -10,243 | Upgrade
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| Change in Working Capital | -383,012 | -36,322 | 17,801 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.