Ipa Investments Group JSC (HNX:IPA)
Vietnam
· Delayed Price · Currency is VND 15,100
+400 (2.72%)
At close: Apr 29, 2026
Ipa Investments Group 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Net Income | 467,417 | 411,454 | 298,667 | 94,655 | 1,559,327 | Upgrade
|
| Depreciation & Amortization | 77,981 | 64,477 | 74,919 | 61,479 | 53,250 | Upgrade
|
| Other Amortization | - | 16,131 | - | 4,543 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -662,690 | -650,798 | -781,835 | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | -846,040 | -1,781,865 | Upgrade
|
| Change in Accounts Receivable | 2,897 | 809,981 | -49,897 | 65,449 | 96,582 | Upgrade
|
| Change in Inventory | -7,458 | -9,200 | -2,711 | -3,465 | -2,305 | Upgrade
|
| Change in Accounts Payable | -140,511 | 6,595 | 40,255 | -9,768 | -28,141 | Upgrade
|
| Change in Other Net Operating Assets | -5,199 | -2,770 | 9,440 | 3,163 | 6,965 | Upgrade
|
| Other Operating Activities | -10,792 | 110,162 | 109,566 | 376,995 | 94,206 | Upgrade
|
| Operating Cash Flow | -1,232,980 | 378,982 | 418,323 | -1,231,839 | -2,090 | Upgrade
|
| Operating Cash Flow Growth | - | -9.40% | - | - | - | Upgrade
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| Capital Expenditures | -20,048 | -24,971 | -30,872 | -39,025 | -13,785 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10,723 | - | - | - | Upgrade
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| Investment in Securities | -1,456,052 | -538,380 | -868,665 | -1,352,653 | -117,953 | Upgrade
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| Other Investing Activities | 269,607 | 278,482 | 227,488 | 592,948 | 197,076 | Upgrade
|
| Investing Cash Flow | -999,055 | 222,116 | 116,573 | 883,041 | -2,500,322 | Upgrade
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| Long-Term Debt Issued | 2,688,872 | 3,625,000 | 14,400 | 1,007,200 | 4,334,739 | Upgrade
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| Long-Term Debt Repaid | -455,660 | -4,241,443 | -519,762 | -723,071 | -1,789,751 | Upgrade
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| Net Debt Issued (Repaid) | 2,233,213 | -616,443 | -505,362 | 284,129 | 2,544,988 | Upgrade
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| Issuance of Common Stock | 13,405 | 23,542 | 21,155 | - | 129,855 | Upgrade
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| Common Dividends Paid | -21,128 | -26,358 | -14,781 | -4,303 | -75,127 | Upgrade
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| Financing Cash Flow | 2,225,490 | -619,260 | -498,988 | 279,826 | 2,599,716 | Upgrade
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| Net Cash Flow | -6,545 | -18,162 | 35,908 | -68,972 | 97,304 | Upgrade
|
| Free Cash Flow | -1,253,028 | 354,011 | 387,450 | -1,270,864 | -15,876 | Upgrade
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| Free Cash Flow Growth | - | -8.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | -212.38% | 63.21% | 111.60% | -431.43% | -5.95% | Upgrade
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| Free Cash Flow Per Share | -5860.11 | 1655.53 | 1811.91 | -5943.18 | -74.24 | Upgrade
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| Cash Interest Paid | - | 391,504 | 445,441 | 423,190 | 191,063 | Upgrade
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| Cash Income Tax Paid | - | 17,896 | 7,966 | 59,990 | 175,233 | Upgrade
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| Levered Free Cash Flow | 25,205 | 1,238,321 | -284,791 | 1,538,035 | -2,526,070 | Upgrade
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| Unlevered Free Cash Flow | 231,780 | 1,471,314 | -15,469 | 1,830,950 | -2,380,543 | Upgrade
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| Change in Working Capital | -1,104,896 | 427,555 | 717,006 | -923,471 | 72,991 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.