H
Hoa Phat Group JSC
VN:HPG
Hoa Phat Group JSC
VN:HPG
Price:
27 200
VND
5.22%
Market Closed
Market Cap:
174T
VND
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HPG Alert
Hoa Phat Group JSC
27200
+1350 (+5.22%)
| 52 Week Range |
23 909.0916
29 600
|
| Price Target |
|
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Hoa Phat Group JSC
Cash Flow Statement
Cash Flow Statement
Hoa Phat Group JSC
Hoa Phat Group JSC
Currency: VND
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 380 286
|
3 806 986
|
3 769 521
|
3 437 163
|
3 758 341
|
3 894 296
|
3 989 829
|
4 462 717
|
5 436 729
|
6 131 812
|
7 701 824
|
8 733 360
|
8 159 438
|
8 791 633
|
9 288 370
|
9 653 900
|
10 423 263
|
10 783 438
|
10 071 073
|
9 633 574
|
9 536 169
|
8 848 997
|
9 096 662
|
9 582 813
|
10 198 722
|
12 309 679
|
15 356 967
|
20 390 089
|
27 643 820
|
34 350 704
|
37 056 778
|
38 288 668
|
32 318 557
|
20 039 845
|
9 922 941
|
1 532 880
|
(1 144 573)
|
2 329 612
|
7 792 729
|
10 521 901
|
12 553 240
|
|
| Depreciation & Amortization |
1 300 634
|
1 411 277
|
1 350 893
|
1 328 951
|
1 327 837
|
1 347 710
|
1 572 582
|
1 616 409
|
1 721 883
|
1 820 774
|
1 674 326
|
1 792 166
|
1 844 710
|
1 920 995
|
1 992 578
|
2 070 056
|
2 146 886
|
2 238 741
|
2 285 645
|
2 286 625
|
2 346 897
|
2 388 176
|
2 593 233
|
3 075 004
|
3 641 154
|
4 143 561
|
4 793 857
|
5 138 731
|
5 543 502
|
5 883 454
|
6 082 504
|
6 299 219
|
6 468 844
|
6 648 369
|
6 772 141
|
6 730 037
|
6 733 990
|
6 700 060
|
6 774 033
|
6 835 564
|
6 921 000
|
|
| Other Non-Cash Items |
134 338
|
299 297
|
619 217
|
625 752
|
586 809
|
598 314
|
248 600
|
174 273
|
99 603
|
79 893
|
45 396
|
66 557
|
184 484
|
264 917
|
376 053
|
435 013
|
374 097
|
377 911
|
383 796
|
392 664
|
497 356
|
467 012
|
668 936
|
1 280 930
|
1 267 915
|
1 626 882
|
1 781 514
|
983 396
|
1 081 361
|
790 858
|
1 069 857
|
881 610
|
2 635 611
|
3 513 819
|
2 596 245
|
920 331
|
919 571
|
1 085 040
|
854 283
|
2 160 505
|
1 259 681
|
|
| Cash Taxes Paid |
484 423
|
544 330
|
575 208
|
512 572
|
434 466
|
431 932
|
447 843
|
515 061
|
529 857
|
484 466
|
752 694
|
1 193 803
|
1 262 836
|
1 269 038
|
1 723 779
|
1 312 989
|
1 282 085
|
1 669 147
|
1 416 438
|
1 459 098
|
1 603 812
|
1 523 982
|
1 551 744
|
1 609 284
|
1 402 899
|
1 338 470
|
1 716 803
|
1 779 336
|
1 876 023
|
1 744 995
|
2 743 084
|
2 827 129
|
2 963 848
|
2 827 520
|
1 246 302
|
1 074 451
|
809 342
|
836 459
|
559 993
|
1 002 225
|
1 016 211
|
|
| Cash Interest Paid |
510 824
|
566 682
|
325 690
|
254 306
|
275 327
|
0
|
284 308
|
499 998
|
434 720
|
500 482
|
280 618
|
245 626
|
344 009
|
406 570
|
476 521
|
507 060
|
513 768
|
516 786
|
611 768
|
643 309
|
692 062
|
834 735
|
867 276
|
1 098 927
|
1 414 275
|
1 659 669
|
2 027 572
|
2 291 676
|
2 414 115
|
2 571 198
|
2 567 276
|
2 519 365
|
2 606 939
|
2 728 058
|
3 061 104
|
3 478 983
|
3 788 057
|
3 885 067
|
3 647 296
|
3 259 957
|
2 850 842
|
|
| Change in Working Capital |
(1 620 591)
|
(3 455 480)
|
(3 057 556)
|
(2 805 144)
|
(1 440 821)
|
(647 503)
|
(1 268 061)
|
(466 895)
|
(3 627 281)
|
(3 048 530)
|
(2 602 826)
|
(5 300 124)
|
(2 786 213)
|
(3 777 703)
|
(5 598 678)
|
(3 563 969)
|
(5 672 311)
|
(6 252 658)
|
(5 098 170)
|
(5 317 542)
|
(4 387 808)
|
(8 377 803)
|
(4 643 662)
|
(7 670 156)
|
(5 980 692)
|
(3 022 144)
|
(10 345 088)
|
(14 064 060)
|
(15 186 084)
|
(25 113 403)
|
(17 488 226)
|
(11 960 915)
|
(25 867 377)
|
(10 029 658)
|
(7 013 691)
|
(6 408 278)
|
6 902 405
|
(540 587)
|
(6 778 014)
|
(9 035 429)
|
(12 264 565)
|
|
| Cash from Operating Activities |
3 194 667
N/A
|
2 062 079
-35%
|
2 682 073
+30%
|
2 586 720
-4%
|
4 232 165
+64%
|
5 192 817
+23%
|
4 542 950
-13%
|
5 786 505
+27%
|
3 630 934
-37%
|
4 983 949
+37%
|
6 818 720
+37%
|
5 291 958
-22%
|
7 402 419
+40%
|
7 199 841
-3%
|
6 058 322
-16%
|
8 596 387
+42%
|
7 271 935
-15%
|
7 138 506
-2%
|
7 642 344
+7%
|
7 021 371
-8%
|
8 006 357
+14%
|
3 352 433
-58%
|
7 715 169
+130%
|
6 295 640
-18%
|
9 113 575
+45%
|
15 085 026
+66%
|
11 587 250
-23%
|
12 466 232
+8%
|
19 067 518
+53%
|
15 929 689
-16%
|
26 720 913
+68%
|
33 514 571
+25%
|
15 558 629
-54%
|
20 178 364
+30%
|
12 277 637
-39%
|
2 787 649
-77%
|
13 411 392
+381%
|
9 586 803
-29%
|
8 643 031
-10%
|
10 494 641
+21%
|
8 463 306
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 332 962)
|
(860 473)
|
(1 084 828)
|
(1 361 629)
|
(2 750 052)
|
(2 701 638)
|
(3 386 572)
|
(3 622 475)
|
(2 377 299)
|
(2 889 168)
|
(3 416 965)
|
(3 384 835)
|
(4 626 670)
|
(7 434 819)
|
(8 875 038)
|
(10 897 446)
|
(15 862 276)
|
(23 047 200)
|
(27 594 118)
|
(30 269 105)
|
(30 934 383)
|
(24 050 295)
|
(20 825 372)
|
(18 936 777)
|
(14 213 549)
|
(12 353 051)
|
(11 915 646)
|
(9 867 274)
|
(11 385 957)
|
(11 881 137)
|
(11 621 470)
|
(16 249 210)
|
(15 992 989)
|
(18 010 162)
|
(17 887 505)
|
(14 679 271)
|
(13 738 352)
|
(13 687 909)
|
(17 373 946)
|
(29 353 032)
|
(30 592 370)
|
|
| Other Items |
(509 747)
|
(403 222)
|
(85 055)
|
(430 802)
|
(628 373)
|
324 412
|
(377 202)
|
(146 744)
|
408 016
|
(369 034)
|
288 830
|
(4 526 416)
|
(6 976 960)
|
(11 402 144)
|
(9 050 727)
|
(1 020 448)
|
628 460
|
6 849 157
|
7 060 984
|
4 570 799
|
5 775 277
|
4 589 593
|
2 761 156
|
1 991 406
|
(1 714 377)
|
(6 769 978)
|
(6 579 753)
|
(8 073 784)
|
(11 176 228)
|
(10 951 473)
|
(8 047 983)
|
(15 069 742)
|
(7 368 261)
|
(4 651 303)
|
(6 738 708)
|
2 572 201
|
4 717 757
|
8 989 373
|
5 378 857
|
6 906 506
|
9 629 161
|
|
| Cash from Investing Activities |
(1 842 707)
N/A
|
(1 263 694)
+31%
|
(1 169 883)
+7%
|
(1 792 431)
-53%
|
(3 378 426)
-88%
|
(2 377 227)
+30%
|
(3 763 774)
-58%
|
(3 769 219)
0%
|
(1 969 282)
+48%
|
(3 258 201)
-65%
|
(3 128 135)
+4%
|
(7 911 251)
-153%
|
(11 603 631)
-47%
|
(18 836 964)
-62%
|
(17 925 765)
+5%
|
(11 917 895)
+34%
|
(15 233 816)
-28%
|
(16 198 042)
-6%
|
(20 533 134)
-27%
|
(25 698 306)
-25%
|
(25 159 107)
+2%
|
(19 460 702)
+23%
|
(18 064 216)
+7%
|
(16 945 371)
+6%
|
(15 927 926)
+6%
|
(19 123 029)
-20%
|
(18 495 398)
+3%
|
(17 941 058)
+3%
|
(22 562 186)
-26%
|
(22 832 610)
-1%
|
(19 669 453)
+14%
|
(31 318 952)
-59%
|
(23 361 249)
+25%
|
(22 661 465)
+3%
|
(24 626 213)
-9%
|
(12 107 071)
+51%
|
(9 020 596)
+25%
|
(4 698 535)
+48%
|
(11 995 090)
-155%
|
(22 446 526)
-87%
|
(20 963 209)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
475
|
475
|
522
|
534
|
59
|
59
|
0
|
0
|
(79 230)
|
0
|
0
|
(68 471)
|
5 057 285
|
5 057 285
|
0
|
5 057 951
|
11 425
|
11 425
|
0
|
0
|
(11 425)
|
85
|
0
|
0
|
2 485
|
2 700
|
5 830
|
5 830
|
9 630
|
10 630
|
8 025
|
9 325
|
3 125
|
4 075
|
4 050
|
1 000
|
477
|
(1 644)
|
37 756
|
39 504
|
|
| Net Issuance of Debt |
(208 399)
|
(479 729)
|
(930 372)
|
(855 608)
|
278 305
|
(1 820 988)
|
107 853
|
(52 996)
|
(628 597)
|
632 251
|
(402 405)
|
3 176 977
|
4 054 657
|
5 812 722
|
6 520 162
|
2 549 758
|
6 413 955
|
10 437 650
|
11 137 005
|
18 119 640
|
17 744 688
|
16 120 276
|
12 390 503
|
10 713 067
|
8 419 136
|
7 093 729
|
17 470 475
|
14 742 599
|
13 725 354
|
16 347 704
|
3 422 562
|
4 551 672
|
13 542 066
|
3 252 898
|
479 395
|
398 879
|
(9 216 444)
|
(7 043 594)
|
7 285 270
|
16 474 878
|
12 238 841
|
|
| Cash Paid for Dividends |
(1 100 453)
|
(681 722)
|
(681 451)
|
(680 869)
|
(539 247)
|
(539 346)
|
(540 720)
|
(491 668)
|
(3 143)
|
(1 103 017)
|
(1 102 411)
|
(1 103 063)
|
(1 103 157)
|
(3 241)
|
(3 755)
|
(3 288)
|
(4 481)
|
(5 579)
|
(5 918)
|
(5 494)
|
(9 838)
|
(13 937)
|
(12 647)
|
(17 402)
|
(18 550)
|
(1 406 314)
|
(1 419 474)
|
(1 421 226)
|
(3 084 213)
|
(1 692 664)
|
(1 693 087)
|
(1 695 851)
|
(28 162)
|
(2 268 099)
|
(2 261 460)
|
(2 252 038)
|
(2 249 082)
|
(7 608)
|
(8 014)
|
0
|
(8 657)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
638
|
0
|
|
| Cash from Financing Activities |
(1 308 252)
N/A
|
(1 160 976)
+11%
|
(1 611 349)
-39%
|
(1 535 957)
+5%
|
(260 410)
+83%
|
(2 360 275)
-806%
|
(432 809)
+82%
|
(544 652)
-26%
|
(631 740)
-16%
|
(549 997)
+13%
|
(1 504 806)
-174%
|
2 073 924
N/A
|
2 962 270
+43%
|
10 946 007
+270%
|
11 573 693
+6%
|
7 603 756
-34%
|
11 467 424
+51%
|
10 443 496
-9%
|
11 142 512
+7%
|
18 125 571
+63%
|
17 734 850
-2%
|
16 106 339
-9%
|
12 377 941
-23%
|
10 695 750
-14%
|
8 400 672
-21%
|
5 689 900
-32%
|
16 053 702
+182%
|
13 327 203
-17%
|
10 646 970
-20%
|
14 664 669
+38%
|
1 740 105
-88%
|
2 863 846
+65%
|
13 523 228
+372%
|
987 924
-93%
|
(1 777 990)
N/A
|
(1 849 109)
-4%
|
(11 464 527)
-520%
|
(7 050 726)
+38%
|
7 275 612
N/A
|
16 505 326
+127%
|
12 269 688
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(241)
|
(111)
|
117
|
137
|
69
|
219
|
115
|
14
|
(11)
|
(73)
|
120
|
(331)
|
20
|
208
|
(269)
|
282
|
11
|
327
|
(747)
|
(726)
|
(1 063)
|
(1 277)
|
390
|
930
|
3 193
|
3 708
|
5 646
|
8 425
|
2 292
|
(13 811)
|
(16 289)
|
(18 080)
|
(39 593)
|
99
|
(20 221)
|
(23 032)
|
1 387
|
(22 281)
|
3 859
|
6 994
|
9 397
|
|
| Net Change in Cash |
43 467
N/A
|
(362 702)
N/A
|
(99 042)
+73%
|
(741 531)
-649%
|
593 398
N/A
|
455 534
-23%
|
346 481
-24%
|
1 472 648
+325%
|
1 029 901
-30%
|
1 175 678
+14%
|
2 185 899
+86%
|
(545 700)
N/A
|
(1 238 922)
-127%
|
(690 908)
+44%
|
(294 019)
+57%
|
4 282 530
N/A
|
3 505 554
-18%
|
1 384 287
-61%
|
(1 749 025)
N/A
|
(552 089)
+68%
|
581 038
N/A
|
(3 207)
N/A
|
2 029 283
N/A
|
46 948
-98%
|
1 589 514
+3 286%
|
1 655 605
+4%
|
9 151 199
+453%
|
7 860 802
-14%
|
7 154 594
-9%
|
7 747 937
+8%
|
8 775 276
+13%
|
5 041 385
-43%
|
5 681 014
+13%
|
(1 495 078)
N/A
|
(14 146 787)
-846%
|
(11 191 563)
+21%
|
(7 072 343)
+37%
|
(2 184 739)
+69%
|
3 927 412
N/A
|
4 560 436
+16%
|
(220 817)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 861 705
N/A
|
1 201 606
-35%
|
1 597 245
+33%
|
1 225 091
-23%
|
1 482 113
+21%
|
2 491 179
+68%
|
1 156 377
-54%
|
2 164 030
+87%
|
1 253 635
-42%
|
2 094 781
+67%
|
3 401 755
+62%
|
1 907 123
-44%
|
2 775 749
+46%
|
(234 978)
N/A
|
(2 816 715)
-1 099%
|
(2 301 059)
+18%
|
(8 590 341)
-273%
|
(15 908 694)
-85%
|
(19 951 774)
-25%
|
(23 247 734)
-17%
|
(22 928 026)
+1%
|
(20 697 862)
+10%
|
(13 110 203)
+37%
|
(12 641 138)
+4%
|
(5 099 974)
+60%
|
2 731 975
N/A
|
(328 396)
N/A
|
2 598 957
N/A
|
7 681 560
+196%
|
4 048 552
-47%
|
15 099 443
+273%
|
17 265 362
+14%
|
(434 360)
N/A
|
2 168 202
N/A
|
(5 609 868)
N/A
|
(11 891 623)
-112%
|
(326 960)
+97%
|
(4 101 106)
-1 154%
|
(8 730 916)
-113%
|
(18 858 391)
-116%
|
(22 129 064)
-17%
|
|
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