Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 2 hours 45 minutes
NZX 50
11,835.02
+118.58
(+1.01%)
NZD/USD
0.6077
-0.0046
(-0.75%)
ALL ORDS
8,022.90
-54.00
(-0.67%)
OIL
80.78
-0.05
(-0.06%)
GOLD
2,310.20
-20.60
(-0.88%)
Hoa Phat Group Joint Stock Company (HPG.VN)
HOSE - HOSE Delayed price. Currency in USD
Add to watchlist
28,900.00
+200.00
(+0.70%)
At close: 02:45PM ICT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.