Hoa Phat Group JSC (HOSE:HPG)
Vietnam
· Delayed Price · Currency is VND 28,200
+100 (0.36%)
At close: Aug 14, 2025
Hoa Phat 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 13,432,631 | 12,021,444 | 6,835,064 | 8,483,511 | 34,478,143 | 13,450,300 | Upgrade
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| Depreciation & Amortization | 6,093,002 | 6,146,423 | 6,726,971 | 6,718,676 | 6,067,585 | 4,772,156 | Upgrade
|
| Other Amortization | 796,308 | 781,544 | 47,062 | 53,465 | 14,920 | 21,701 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,718,310 | -1,718,310 | -1,927,837 | -1,832,298 | -1,661,083 | -490,560 | Upgrade
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| Other Operating Activities | 107,713 | 189,044 | -984,387 | 783,757 | -626,196 | 106,003 | Upgrade
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| Change in Accounts Receivable | -4,404,616 | -1,818,672 | -5,601,896 | 4,711,118 | -3,039,386 | -3,374,026 | Upgrade
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| Change in Inventory | -12,576,249 | -10,759,801 | 1,026,315 | 8,023,195 | -16,949,193 | -7,061,025 | Upgrade
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| Change in Accounts Payable | 5,050,450 | 1,994,355 | 2,609,541 | -14,666,410 | 9,250,111 | 4,251,742 | Upgrade
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| Change in Other Net Operating Assets | -6,022 | -227,706 | -87,803 | 2,624 | -813,988 | -89,041 | Upgrade
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| Operating Cash Flow | 7,284,498 | 6,608,321 | 8,643,031 | 12,277,637 | 26,720,913 | 11,587,250 | Upgrade
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| Operating Cash Flow Growth | -13.93% | -23.54% | -29.60% | -54.05% | 130.61% | 50.19% | Upgrade
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| Capital Expenditures | -27,347,309 | -35,495,027 | -17,373,946 | -17,887,505 | -11,621,470 | -11,915,646 | Upgrade
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| Sale of Property, Plant & Equipment | 142,872 | 1,253,594 | 206,462 | 21,712 | 49,349 | 34,418 | Upgrade
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| Cash Acquisitions | - | - | - | -371,644 | - | - | Upgrade
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| Divestitures | 272,934 | 31,247 | -526,055 | - | - | - | Upgrade
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| Investment in Securities | -27,760,262 | -28,505,458 | -39,803,523 | -55,499,122 | -40,227,659 | -11,971,173 | Upgrade
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| Other Investing Activities | 1,117,781 | 1,339,850 | 2,222,219 | 1,697,816 | 1,053,916 | 353,561 | Upgrade
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| Investing Cash Flow | -27,943,065 | -29,788,138 | -11,995,090 | -24,626,213 | -19,669,453 | -18,495,398 | Upgrade
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| Long-Term Debt Issued | - | 174,465,588 | 127,232,901 | 135,250,023 | 125,075,421 | 83,074,115 | Upgrade
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| Long-Term Debt Repaid | - | -156,878,936 | -119,947,631 | -134,770,628 | -121,652,859 | -65,603,640 | Upgrade
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| Net Debt Issued (Repaid) | 17,606,932 | 17,586,652 | 7,285,270 | 479,395 | 3,422,562 | 17,470,475 | Upgrade
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| Repurchase of Common Stock | -119.56 | -119.56 | -2,344 | - | - | - | Upgrade
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| Common Dividends Paid | -7,547 | -4,971 | -8,014 | -2,261,460 | -1,693,087 | -1,419,474 | Upgrade
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| Other Financing Activities | 718,386 | 233,136 | 700 | 4,075 | 10,630 | 2,700 | Upgrade
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| Financing Cash Flow | 18,317,651 | 17,814,698 | 7,275,612 | -1,777,990 | 1,740,105 | 16,053,702 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,097 | 764.99 | 3,859 | -20,221 | -16,289 | 5,646 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -200 | Upgrade
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| Net Cash Flow | -2,344,014 | -5,364,355 | 3,927,412 | -14,146,787 | 8,775,276 | 9,150,999 | Upgrade
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| Free Cash Flow | -20,062,811 | -28,886,706 | -8,730,916 | -5,609,868 | 15,099,443 | -328,396 | Upgrade
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| Free Cash Flow Margin | -14.13% | -20.80% | -7.34% | -3.97% | 10.09% | -0.36% | Upgrade
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| Free Cash Flow Per Share | -2613.88 | -3763.49 | -1137.50 | -730.88 | 1967.22 | -42.78 | Upgrade
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| Cash Interest Paid | 2,171,107 | 2,332,422 | 3,647,296 | 3,061,104 | 2,567,276 | 2,027,572 | Upgrade
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| Cash Income Tax Paid | 1,740,205 | 936,765 | 559,993 | 1,246,302 | 2,743,084 | 1,716,803 | Upgrade
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| Levered Free Cash Flow | -21,400,498 | -30,475,377 | -8,012,759 | -11,423,972 | 12,630,900 | -3,362,705 | Upgrade
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| Unlevered Free Cash Flow | -20,080,693 | -29,045,777 | -5,772,086 | -9,496,698 | 14,209,540 | -1,992,904 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.