Hai Phat Investment JSC (HOSE:HPX)
Vietnam
· Delayed Price · Currency is VND 5,200.00
-110.00 (-2.07%)
At close: Mar 6, 2026
Hai Phat 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 121,335 | 57,447 | 127,349 | -60,410 | 249,919 | Upgrade
|
| Depreciation & Amortization | 17,565 | 18,964 | 26,661 | 27,633 | 32,422 | Upgrade
|
| Other Amortization | - | 119.63 | - | - | 17,296 | Upgrade
|
| Loss (Gain) From Sale of Assets | -94,114 | 106,143 | -252,449 | - | -516,635 | Upgrade
|
| Other Operating Activities | -48,322 | 69,339 | 72,608 | -197,449 | -25,767 | Upgrade
|
| Change in Accounts Receivable | -2,001,736 | 200,618 | 142,877 | -1,088,019 | -907,373 | Upgrade
|
| Change in Inventory | 286,218 | 320,485 | 1,059,696 | 59,340 | -2,612,209 | Upgrade
|
| Change in Accounts Payable | 1,267,512 | -225,250 | -931,286 | 1,543,474 | 784,412 | Upgrade
|
| Change in Other Net Operating Assets | -6,661 | 48,569 | -3,931 | -40,742 | -3,058 | Upgrade
|
| Operating Cash Flow | -458,203 | 596,433 | 241,526 | 243,827 | -2,980,994 | Upgrade
|
| Operating Cash Flow Growth | - | 146.94% | -0.94% | - | - | Upgrade
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| Capital Expenditures | -956.57 | -105.35 | -172.3 | -5,110 | -22,083 | Upgrade
|
| Sale of Property, Plant & Equipment | 24,405 | - | 3,015 | - | 145,285 | Upgrade
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| Investment in Securities | 25,992 | 287,420 | 830,610 | 339,496 | -152,096 | Upgrade
|
| Other Investing Activities | 31,688 | 13,823 | 2,793 | 115,446 | 99,606 | Upgrade
|
| Investing Cash Flow | 321,966 | -192,133 | 687,125 | 759,368 | -288,467 | Upgrade
|
| Long-Term Debt Issued | 1,968,746 | 1,070,714 | 621,776 | 1,247,035 | 5,225,695 | Upgrade
|
| Long-Term Debt Repaid | -1,521,774 | -1,497,813 | -1,671,691 | -2,738,918 | -1,919,728 | Upgrade
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| Net Debt Issued (Repaid) | 446,972 | -427,100 | -1,049,915 | -1,491,882 | 3,305,966 | Upgrade
|
| Other Financing Activities | - | - | - | - | -4,881 | Upgrade
|
| Financing Cash Flow | 446,972 | -427,100 | -1,049,915 | -1,491,882 | 3,301,086 | Upgrade
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| Net Cash Flow | 310,735 | -22,800 | -121,263 | -488,687 | 31,624 | Upgrade
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| Free Cash Flow | -459,159 | 596,328 | 241,354 | 238,718 | -3,003,077 | Upgrade
|
| Free Cash Flow Growth | - | 147.08% | 1.10% | - | - | Upgrade
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| Free Cash Flow Margin | -40.18% | 36.91% | 14.36% | 19.72% | -211.93% | Upgrade
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| Free Cash Flow Per Share | -1509.56 | 1960.52 | 793.49 | 784.82 | -9873.07 | Upgrade
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| Cash Interest Paid | 264,967 | 86,354 | 99,036 | 379,179 | 298,603 | Upgrade
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| Cash Income Tax Paid | 32,451 | 48,952 | 44,050 | 49,773 | 101,877 | Upgrade
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| Levered Free Cash Flow | 1,638,238 | 117,439 | -733,880 | 855,397 | -1,340,823 | Upgrade
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| Unlevered Free Cash Flow | 1,746,948 | 183,455 | -629,454 | 1,079,315 | -1,203,779 | Upgrade
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| Change in Working Capital | -454,667 | 344,422 | 267,357 | 474,054 | -2,738,229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.