Hapaco Group JSC (HOSE:HAP)
Vietnam
· Delayed Price · Currency is VND 7,100.00
-40.00 (-0.56%)
At close: Apr 28, 2026
Hapaco 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Net Income | -105,813 | 101,625 | 17,707 | 27,933 | 23,379 | Upgrade
|
| Depreciation & Amortization | 46,127 | 26,171 | 8,039 | 19,902 | 19,125 | Upgrade
|
| Other Amortization | - | - | - | 63.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 65,893 | -161,214 | -30,112 | -54,206 | -30,987 | Upgrade
|
| Other Operating Activities | -330.1 | 32,351 | -174.45 | 7,355 | 236.59 | Upgrade
|
| Change in Accounts Receivable | 460,187 | 299,883 | -24,076 | -58,693 | 14,048 | Upgrade
|
| Change in Inventory | 52,101 | 8,022 | 17,079 | -3,540 | -9,818 | Upgrade
|
| Change in Accounts Payable | -352,884 | -3,072 | -3,327 | 13,532 | -12,333 | Upgrade
|
| Change in Other Net Operating Assets | 762,179 | 222,505 | 1,544 | 107.67 | 1,105 | Upgrade
|
| Operating Cash Flow | 917,066 | 526,270 | -13,320 | -47,548 | 4,755 | Upgrade
|
| Operating Cash Flow Growth | 74.26% | - | - | - | -85.05% | Upgrade
|
| Capital Expenditures | -17,468 | -6,830 | -3,469 | -105,138 | -128,859 | Upgrade
|
| Sale of Property, Plant & Equipment | 120 | 72.73 | - | 2,313 | 134.53 | Upgrade
|
| Investment in Securities | -449,469 | -440,148 | 267,800 | 95,054 | 37,180 | Upgrade
|
| Other Investing Activities | 2,156 | 11,929 | 40,561 | 29,149 | 2,079 | Upgrade
|
| Investing Cash Flow | -889,561 | -516,248 | -49,920 | 173,006 | -394,031 | Upgrade
|
| Long-Term Debt Issued | 41,739 | 46,327 | 43,360 | 622,702 | 614,369 | Upgrade
|
| Long-Term Debt Repaid | -50,664 | -50,265 | -50,550 | -783,038 | -189,666 | Upgrade
|
| Net Debt Issued (Repaid) | -8,924 | -3,938 | -7,190 | -160,336 | 424,702 | Upgrade
|
| Common Dividends Paid | - | - | -55,469 | -16,048 | - | Upgrade
|
| Financing Cash Flow | -8,924 | -3,938 | -62,658 | -176,384 | 424,702 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.14 | 25.56 | -2.97 | -32.72 | 4.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 18,585 | 6,110 | -125,901 | -50,959 | 35,431 | Upgrade
|
| Free Cash Flow | 899,598 | 519,441 | -16,789 | -152,686 | -124,104 | Upgrade
|
| Free Cash Flow Growth | 73.19% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 160.50% | 123.83% | -5.60% | -43.63% | -35.25% | Upgrade
|
| Free Cash Flow Per Share | 8108.70 | 4682.08 | -151.33 | -4003.27 | -3253.88 | Upgrade
|
| Cash Interest Paid | 3,352 | 2,338 | 1,220 | 16,667 | 7,537 | Upgrade
|
| Cash Income Tax Paid | 5,579 | 4,279 | 4,785 | 3,620 | 4,911 | Upgrade
|
| Levered Free Cash Flow | 78,790 | 431,444 | - | -135,383 | -108,077 | Upgrade
|
| Unlevered Free Cash Flow | 80,739 | 433,051 | - | -123,886 | -102,955 | Upgrade
|
| Change in Working Capital | 911,188 | 527,338 | -8,779 | -48,594 | -6,998 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.