Hapaco Group JSC (HOSE:HAP)
Vietnam
· Delayed Price · Currency is VND 6,630.00
-90.00 (-1.34%)
At close: Aug 15, 2025
Hapaco Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2007 - 2011 |
| Net Income | 83,611 | 101,625 | 17,707 | 27,933 | 23,379 | 10,561 | Upgrade
|
| Depreciation & Amortization | 51,716 | 26,171 | 8,039 | 19,902 | 19,125 | 18,638 | Upgrade
|
| Other Amortization | 143.52 | - | - | 63.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -166,732 | -161,214 | -30,112 | -54,206 | -30,987 | -2,763 | Upgrade
|
| Other Operating Activities | 36,898 | 32,351 | -174.45 | 7,355 | 236.59 | 7,126 | Upgrade
|
| Change in Accounts Receivable | 332,744 | 299,883 | -24,076 | -58,693 | 14,048 | -20,295 | Upgrade
|
| Change in Inventory | 8,549 | 8,022 | 17,079 | -3,540 | -9,818 | -11,891 | Upgrade
|
| Change in Accounts Payable | -5,363 | -3,072 | -3,327 | 13,532 | -12,333 | 29,629 | Upgrade
|
| Change in Other Net Operating Assets | 223,393 | 222,505 | 1,544 | 107.67 | 1,105 | 807.94 | Upgrade
|
| Operating Cash Flow | 564,960 | 526,270 | -13,320 | -47,548 | 4,755 | 31,813 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -85.05% | - | Upgrade
|
| Capital Expenditures | -5,389 | -6,830 | -3,469 | -105,138 | -128,859 | -48,741 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 72.73 | - | 2,313 | 134.53 | 6,160 | Upgrade
|
| Investment in Securities | -445,221 | -440,148 | 267,800 | 95,054 | 37,180 | 12,066 | Upgrade
|
| Other Investing Activities | -5,384 | 11,929 | 40,561 | 29,149 | 2,079 | 2,616 | Upgrade
|
| Investing Cash Flow | -537,267 | -516,248 | -49,920 | 173,006 | -394,031 | -73,717 | Upgrade
|
| Long-Term Debt Issued | - | 46,327 | 43,360 | 622,702 | 614,369 | 163,314 | Upgrade
|
| Long-Term Debt Repaid | - | -50,265 | -50,550 | -783,038 | -189,666 | -125,219 | Upgrade
|
| Net Debt Issued (Repaid) | -12,596 | -3,938 | -7,190 | -160,336 | 424,702 | 38,095 | Upgrade
|
| Common Dividends Paid | - | - | -55,469 | -16,048 | - | - | Upgrade
|
| Other Financing Activities | 1.11 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -12,595 | -3,938 | -62,658 | -176,384 | 424,702 | 38,095 | Upgrade
|
| Foreign Exchange Rate Adjustments | 25.43 | 25.56 | -2.97 | -32.72 | 4.77 | -23.56 | Upgrade
|
| Net Cash Flow | 15,124 | 6,110 | -125,901 | -50,959 | 35,431 | -3,832 | Upgrade
|
| Free Cash Flow | 559,571 | 519,441 | -16,789 | -152,686 | -124,104 | -16,928 | Upgrade
|
| Free Cash Flow Margin | 103.48% | 123.83% | -5.60% | -43.63% | -35.25% | -4.69% | Upgrade
|
| Free Cash Flow Per Share | 5043.80 | 4682.08 | -151.33 | -4003.27 | -3253.88 | -443.83 | Upgrade
|
| Cash Interest Paid | 3,923 | 2,338 | 1,220 | 16,667 | 7,537 | 6,527 | Upgrade
|
| Cash Income Tax Paid | 8,223 | 4,279 | 4,785 | 3,620 | 4,911 | 2,757 | Upgrade
|
| Levered Free Cash Flow | - | 431,444 | - | -135,383 | -108,077 | -30,155 | Upgrade
|
| Unlevered Free Cash Flow | - | 433,051 | - | -123,886 | -102,955 | -26,180 | Upgrade
|
| Change in Working Capital | 559,324 | 527,338 | -8,779 | -48,594 | -6,998 | -1,749 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.