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Hoa Phat Group Joint Stock Company (HPG.VN)

HOSE - HOSE Delayed price. Currency in USD
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29,100.00-400.00 (-1.36%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,308,155,752
6,835,064,334
8,483,510,554
34,478,143,197
13,450,300,053
-
Depreciation & amortisation
6,847,663,945
6,774,033,481
6,772,140,897
6,082,504,295
4,793,856,942
-
Change in working capital
-4,069,531,439
-2,053,843,215
-1,929,473,172
-11,552,455,951
-6,272,349,888
-
Inventory
-1,953,143,665
1,026,315,216
8,023,194,725
-16,949,192,989
-7,061,024,985
-
Other working capital
-18,858,390,509
-8,730,915,699
-5,609,867,971
15,099,443,211
-328,395,642
-
Other non-cash items
3,231,107,832
3,585,077,684
3,083,638,132
2,525,823,258
2,191,680,923
-
Net cash provided by operating activities
10,494,641,296
8,643,030,777
12,277,636,677
26,720,913,303
11,587,249,913
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,353,031,805
-17,373,946,476
-17,887,504,647
-11,621,470,092
-11,915,645,555
-
Acquisitions, net
-
-526,054,585
-371,644,176
0
-
0
Purchases of investments
-
-
-
-
-
-4,467,553,073
Net cash used for investing activities
-22,446,525,692
-11,995,089,522
-24,626,212,745
-19,669,452,763
-18,495,398,245
-
Net change in cash
4,553,442,066
3,923,553,596
-14,126,565,763
8,791,565,690
9,145,553,263
-
Cash at beginning of period
7,868,451,566
8,324,588,920
22,471,375,562
13,696,099,298
4,544,900,252
-
Cash at end of period
12,421,893,632
12,252,001,161
8,324,588,920
22,471,375,562
13,696,099,298
-
Free cash flow
Operating cash flow
10,494,641,296
8,643,030,777
12,277,636,677
26,720,913,303
11,587,249,913
-
Capital expenditure
-29,353,031,805
-17,373,946,476
-17,887,504,647
-11,621,470,092
-11,915,645,555
-
Free cash flow
-18,858,390,509
-8,730,915,699
-5,609,867,971
15,099,443,211
-328,395,642
-