H

Hapaco Group JSC
VN:HAP

Watchlist Manager
Hapaco Group JSC
VN:HAP
Watchlist
Price: 7 500 VND 1.63%
Market Cap: 832.1B VND
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+1 948%
10Y
+2 121%
Investing Cash Flow
+
3Y
-23%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+41%
10Y
+38%

Cash Flow Statement
Hapaco Group JSC

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Cash Flow Statement
Currency: VND
Sep-2003 Dec-2003 Mar-2004 Jun-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
11 237
0
0
14 322
0
0
0
15 669
0
0
0
0
0
0
0
0
0
0
0
0
26 419
42 572
53 954
59 975
81 321
70 255
55 272
51 798
5 820
1 816
13 289
12 078
14 677
14 979
13 246
14 381
30 577
33 086
26 782
26 750
30 676
16 305
38 665
16 518
46 473
34 418
21 289
19 566
17 550
13 524
9 556
7 779
16 450
23 160
29 219
35 202
41 819
42 734
41 531
37 644
25 509
18 178
15 060
15 429
35 742
38 879
41 789
51 175
51 767
57 541
66 364
69 847
16 197
5 368
(7 951)
(20 749)
21 932
23 410
21 906
18 055
18 725
8 037
(146)
2 498
Depreciation & Amortization
0
1 595
0
0
1 677
0
0
0
1 996
0
0
0
0
0
0
0
0
0
0
0
0
10 165
15 408
18 615
23 858
16 982
15 762
17 007
15 922
17 004
17 484
17 606
18 176
17 860
18 527
18 638
18 652
19 453
19 069
19 125
19 350
19 674
(114)
5 174
(548)
20 085
19 756
19 846
20 431
19 149
18 857
17 649
16 764
16 299
16 093
16 021
16 987
16 802
17 168
17 478
17 054
17 686
17 688
17 609
17 645
17 763
17 912
18 035
17 949
17 973
0
23 118
26 160
48 154
50 372
38 333
32 782
8 039
7 740
7 560
22 837
26 171
31 682
51 906
40 427
Other Non-Cash Items
0
(2 673)
0
0
(3 221)
0
0
0
(3 283)
0
0
0
0
0
0
0
0
0
0
0
0
(76 610)
(99 269)
(52 989)
(54 474)
(23 369)
(3 949)
(55 133)
(52 099)
(8 921)
(4 436)
15 299
15 220
23 435
22 683
10 091
9 722
(18 235)
(18 516)
(22 601)
(26 624)
(30 796)
7 899
(41 237)
(16 231)
(41 442)
(46 392)
17 060
20 863
16 226
16 408
3 382
360
2 070
2 561
1 806
2 907
2 218
1 850
1 394
250
(303)
(1 162)
(6 431)
(11 029)
(57 189)
(60 976)
(62 617)
(57 285)
(11 298)
(147 823)
(14 115)
(13 571)
48 864
190 281
54 634
49 621
(27 964)
(39 330)
(38 709)
(14 845)
(125 470)
(114 720)
(104 345)
(137 607)
Cash Taxes Paid
10
0
307
307
114
2 817
3 403
3 820
31
(2 843)
(2 269)
(2 686)
2 878
3 252
3 567
3 567
13 003
11 558
13 252
3 111
3 157
4 021
2 327
2 588
3 064
3 754
4 321
7 074
8 934
7 696
7 680
4 359
3 069
2 657
2 751
2 757
5 445
5 016
4 800
4 911
2 060
3 943
3 799
4 605
2 672
6 461
4 336
3 691
3 336
19 582
17 420
18 067
16 904
2 249
1 865
2 450
5 017
4 090
4 941
3 862
2 415
2 822
2 851
3 237
4 044
3 046
2 550
2 282
1 684
3 771
8 669
9 291
10 370
13 466
8 158
8 434
8 091
4 785
5 188
4 049
3 625
4 279
4 238
8 223
7 763
Cash Interest Paid
0
0
0
0
85
0
0
0
1 526
0
0
2 178
2 008
2 133
2 509
1 857
4 192
4 891
6 626
2 711
3 081
2 974
1 855
5 347
6 009
14 003
14 360
12 976
12 966
4 847
5 867
4 461
5 817
6 792
6 299
6 527
5 511
5 719
5 402
7 537
7 392
8 764
4 468
10 990
7 955
26 545
26 711
32 249
36 906
25 965
21 199
10 875
2 975
4 685
4 477
3 534
5 926
3 200
3 009
2 722
2 444
2 161
2 162
2 033
1 608
1 524
1 163
1 104
2 839
2 735
2 532
4 076
4 052
6 173
6 410
4 861
3 208
1 220
988
1 125
1 567
2 338
3 353
3 975
4 034
Change in Working Capital
12 411
(459)
14 915
(329)
10 319
4 488
3 523
(3 833)
(6 539)
(7 025)
24 484
2 219
5 981
25 464
(18 287)
38 049
94 147
91 423
68 523
85 040
69 262
45 031
34 136
(64 250)
(82 701)
(57 474)
(61 847)
(8 212)
32 122
12 834
(11 045)
(87 821)
(101 783)
(57 853)
(40 504)
(10 161)
(19 338)
(77 346)
(110 412)
(18 550)
(79 526)
39 342
52 040
39 063
22 036
(25 097)
(16 758)
(34 294)
(21 178)
(9 655)
142 380
(1 082)
97 103
88 106
(154 174)
3 888
(24 275)
(22 475)
75 113
99 561
10 718
(7 604)
20 062
8 455
1 572
26 180
(44 987)
(47 492)
(55 345)
(74 252)
(122 425)
(161 129)
(157 886)
(135 065)
(160 345)
9 962
196 370
(15 028)
170 938
(25 614)
(154 622)
520 504
465 783
533 428
492 020
Cash from Operating Activities
12 411
N/A
9 701
-22%
25 075
+158%
9 831
-61%
23 097
+135%
17 266
-25%
16 301
-6%
8 945
-45%
7 843
-12%
7 357
-6%
38 866
+428%
16 601
-57%
5 981
-64%
25 464
+326%
(18 287)
N/A
38 049
N/A
94 147
+147%
91 423
-3%
68 523
-25%
85 040
+24%
69 262
-19%
5 005
-93%
(7 153)
N/A
(44 670)
-524%
(53 341)
-19%
17 461
N/A
20 221
+16%
8 933
-56%
47 742
+434%
26 735
-44%
3 819
-86%
(41 628)
N/A
(56 312)
-35%
(1 881)
+97%
15 683
N/A
31 813
+103%
23 418
-26%
(45 552)
N/A
(76 775)
-69%
4 755
N/A
(60 052)
N/A
58 895
N/A
76 130
+29%
41 664
-45%
21 777
-48%
19
-100%
(8 976)
N/A
23 903
N/A
39 681
+66%
43 270
+9%
191 169
+342%
29 504
-85%
122 006
+314%
122 926
+1%
(112 359)
N/A
50 934
N/A
30 823
-39%
38 365
+24%
136 865
+257%
159 964
+17%
65 665
-59%
35 288
-46%
54 767
+55%
34 693
-37%
23 617
-32%
22 496
-5%
(49 172)
N/A
(50 285)
-2%
(43 506)
+13%
(15 810)
+64%
(199 277)
-1 160%
(85 762)
+57%
(75 451)
+12%
(21 849)
+71%
85 676
N/A
94 978
+11%
258 024
+172%
(13 320)
N/A
162 459
N/A
(35 156)
N/A
(128 874)
-267%
526 270
N/A
477 122
-9%
566 616
+19%
483 678
-15%
Investing Cash Flow
Capital Expenditures
666
(985)
0
0
(67 843)
(67 867)
(67 877)
(67 920)
(13 019)
0
0
0
(10 386)
(10 490)
(10 791)
(12 643)
(112 096)
(113 035)
(111 563)
(26 596)
(27 373)
(25 252)
(26 745)
(26 922)
(30 572)
(40 589)
(50 319)
(24 030)
(27 538)
(27 335)
(33 664)
(52 733)
(48 491)
(55 926)
(43 969)
(48 741)
(61 659)
(61 395)
(67 219)
(128 859)
(118 270)
(171 894)
910
4 574
85 343
(2 202)
1 906
(2 399)
(4 712)
(14 118)
(13 401)
(12 983)
(11 339)
(10 402)
(13 839)
(27 902)
(20 985)
(24 335)
(20 731)
(9 579)
(13 557)
(3 425)
(4 053)
(5 297)
(5 858)
(6 587)
0
(3 209)
(4 958)
(5 725)
0
(39 015)
(39 476)
(3 717)
(4 537)
30 131
30 941
(3 469)
(5 196)
(5 622)
(6 710)
(6 830)
(5 175)
(6 541)
(6 798)
Other Items
0
(3 200)
0
0
(4 231)
0
0
769
918
0
(7 676)
(12 911)
(33 237)
(15 847)
5 471
(65 520)
(195 915)
(231 188)
(151 734)
(12 854)
10 771
91 264
93 258
95 457
91 843
32 988
31 558
15 514
3 667
(9 368)
19 977
37 421
27 819
16 239
(26 726)
(24 976)
(32 761)
(3 469)
12 561
(265 172)
(249 663)
(273 655)
29 209
(11 520)
(13 604)
26 408
3 141
91 110
112 329
91 884
80 683
232 331
71 920
170 641
169 137
(24 226)
6 878
(96 798)
(98 146)
(107 677)
(11 053)
6 401
(13 746)
8 681
29 884
66 773
78 567
70 260
52 463
23 636
(277 173)
(376 422)
(346 663)
(358 537)
(47 260)
(74 729)
(243 100)
(46 450)
(100 006)
93 195
168 315
(509 418)
(455 123)
(532 679)
(467 162)
Cash from Investing Activities
2 581
N/A
(4 185)
N/A
0
N/A
0
N/A
(72 075)
N/A
(72 099)
0%
(72 109)
0%
(67 152)
+7%
(12 101)
+82%
0
N/A
(20 661)
N/A
(25 853)
-25%
(43 623)
-69%
(26 337)
+40%
(5 320)
+80%
(78 163)
-1 369%
(308 011)
-294%
(344 223)
-12%
(263 297)
+24%
(39 449)
+85%
(16 601)
+58%
66 013
N/A
66 514
+1%
68 535
+3%
61 270
-11%
(7 602)
N/A
(18 761)
-147%
(8 515)
+55%
(23 869)
-180%
(36 701)
-54%
(13 687)
+63%
(15 312)
-12%
(20 672)
-35%
(39 687)
-92%
(70 694)
-78%
(73 717)
-4%
(94 420)
-28%
(64 865)
+31%
(54 658)
+16%
(394 031)
-621%
(367 934)
+7%
(445 549)
-21%
30 120
N/A
(6 945)
N/A
71 739
N/A
24 206
-66%
5 047
-79%
88 711
+1 658%
107 618
+21%
77 766
-28%
67 281
-13%
219 348
+226%
60 580
-72%
160 238
+165%
155 298
-3%
(52 128)
N/A
(14 109)
+73%
(121 132)
-759%
(118 877)
+2%
(117 257)
+1%
(24 609)
+79%
2 976
N/A
(17 799)
N/A
3 384
N/A
24 026
+610%
60 187
+151%
72 728
+21%
67 051
-8%
47 505
-29%
17 912
-62%
(282 897)
N/A
(415 437)
-47%
(386 140)
+7%
(362 254)
+6%
(51 796)
+86%
(44 598)
+14%
(212 159)
-376%
(49 920)
+76%
(105 202)
-111%
87 573
N/A
161 604
+85%
(516 248)
N/A
(460 298)
+11%
(539 220)
-17%
(473 960)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
48 483
70 679
68 663
68 113
191 117
239 070
0
0
(3 754)
0
0
0
16 798
16 798
0
0
0
2 940
0
5 744
14 623
14 623
0
0
0
0
0
0
0
0
0
0
96 294
96 294
96 206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
554 712
554 712
554 712
554 712
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
46 277
53 964
54 722
53 340
10 574
9 569
3 455
(6 022)
(26 610)
(37 398)
(40 608)
(41 044)
55 897
61 598
65 818
(85 408)
(97 906)
(98 627)
(106 253)
(24 064)
(13 467)
(9 806)
8 665
(6 473)
(7 636)
1 960
10 704
41 730
41 185
39 235
35 813
38 095
86 752
121 366
132 280
424 702
413 546
395 298
(66 782)
(89 656)
(142 664)
(100 774)
(68 121)
(98 139)
(122 390)
(99 670)
(244 699)
(211 792)
(174 584)
(172 901)
(27 899)
671
(15 262)
(17 623)
(20 014)
(12 568)
(4 207)
(1 378)
(6 560)
(38 060)
(31 459)
(19 414)
(2 169)
7 129
2 398
(8 912)
(12 483)
(9 230)
(7 052)
(4 353)
(12 237)
(15 023)
(2 876)
(7 190)
(293)
4 206
9 076
(3 938)
(8 793)
(12 310)
(27 907)
Cash Paid for Dividends
0
(6 011)
(9 599)
(9 599)
(5 219)
0
0
0
(6 086)
0
0
(9 682)
(3 836)
(6 920)
(9 973)
(6 827)
(3 144)
0
0
(581)
(1 444)
(744)
(744)
(16 798)
0
(16 880)
(18 596)
(5 430)
0
(7 146)
(5 430)
0
0
1 961
1 961
0
0
(452)
0
0
0
(16 048)
0
0
(15 263)
(16 048)
0
0
(25 215)
(25 678)
0
(36 770)
(12 340)
(11 092)
0
(500)
0
0
0
(32 777)
(33 283)
(33 277)
0
0
(16 633)
(16 639)
0
0
0
(33 270)
(33 277)
(33 277)
(77 650)
(44 373)
(44 366)
(44 366)
(55 464)
(55 469)
0
(55 470)
2
0
0
1
0
Other
(34)
53
(21)
44
0
0
0
0
0
0
113
113
0
0
0
0
0
(185)
(496)
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
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
0
0
0
0
0
0
0
0
0
(392)
Cash from Financing Activities
(30 588)
N/A
(5 958)
+81%
(40 179)
-574%
(9 560)
+76%
41 057
N/A
52 319
+27%
53 043
+1%
51 661
-3%
4 488
-91%
3 483
-22%
(2 517)
N/A
32 893
N/A
40 233
+22%
24 345
-39%
17 418
-28%
143 132
+722%
291 823
+104%
306 042
+5%
138 914
-55%
(89 743)
N/A
(103 105)
-15%
(102 940)
+0%
(110 256)
-7%
(24 064)
+78%
(12 603)
+48%
(9 888)
+22%
6 868
N/A
(11 903)
N/A
(10 126)
+15%
(5 186)
+49%
8 078
N/A
56 353
+598%
52 868
-6%
55 819
+6%
49 593
-11%
38 095
-23%
86 752
+128%
120 914
+39%
132 280
+9%
424 702
+221%
413 546
-3%
379 250
-8%
(66 782)
N/A
6 638
N/A
(45 585)
N/A
(20 617)
+55%
12 036
N/A
(114 276)
N/A
(147 695)
-29%
(125 348)
+15%
(270 377)
-116%
(248 562)
+8%
(186 924)
+25%
(183 994)
+2%
(38 992)
+79%
169
N/A
(15 262)
N/A
(17 623)
-15%
(20 014)
-14%
(45 344)
-127%
(37 489)
+17%
(34 655)
+8%
(39 837)
-15%
(38 060)
+4%
(48 092)
-26%
(36 053)
+25%
(18 807)
+48%
(9 509)
+49%
2 398
N/A
(42 182)
N/A
508 951
N/A
512 204
+1%
470 009
-8%
505 985
+8%
(56 603)
N/A
(59 389)
-5%
(58 340)
+2%
(62 658)
-7%
(55 762)
+11%
(51 264)
+8%
9 078
N/A
(3 938)
N/A
(8 793)
-123%
(12 309)
-40%
(28 299)
-130%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(98)
71
10 002
0
10 129
0
0
(31)
(12)
0
(12)
(227)
(65)
36
36
257
100
(9)
(9)
(24)
(29)
(71)
(71)
5
5
58
0
(18)
248
41
0
59
(210)
33
0
35
33
22
0
27
57
7
(18)
(0)
(28)
13
37
11
11
8
0
0
10
0
0
0
0
(72)
0
(72)
(68)
(3)
0
(3)
(8)
26
0
45
45
Net Change in Cash
(15 596)
N/A
(442)
+97%
(16 616)
-3 659%
(3 732)
+78%
(7 921)
-112%
(2 514)
+68%
(2 765)
-10%
(6 546)
-137%
230
N/A
(1 235)
N/A
15 688
N/A
23 641
+51%
2 590
-89%
23 472
+806%
(6 189)
N/A
103 018
N/A
77 861
-24%
53 313
-32%
(45 858)
N/A
(44 152)
+4%
(40 315)
+9%
(31 922)
+21%
(50 895)
-59%
(230)
+100%
(4 686)
-1 937%
(29)
+99%
8 316
N/A
(11 712)
N/A
13 682
N/A
(15 116)
N/A
(1 754)
+88%
(330)
+81%
(24 016)
-7 178%
14 242
N/A
(5 427)
N/A
(3 833)
+29%
15 721
N/A
10 426
-34%
776
-93%
35 431
+4 466%
(14 435)
N/A
(7 346)
+49%
39 468
N/A
41 339
+5%
48 179
+17%
3 649
-92%
8 107
+122%
(1 603)
N/A
(606)
+62%
(4 279)
-606%
(11 927)
-179%
325
N/A
(4 305)
N/A
99 193
N/A
3 947
-96%
(998)
N/A
1 509
N/A
(100 384)
N/A
(2 043)
+98%
(2 637)
-29%
3 538
N/A
3 623
+2%
(2 832)
N/A
28
N/A
(438)
N/A
46 638
N/A
4 748
-90%
7 258
+53%
6 407
-12%
(40 080)
N/A
26 777
N/A
11 006
-59%
8 419
-24%
121 810
+1 347%
(22 724)
N/A
(9 080)
+60%
(12 542)
-38%
(125 901)
-904%
1 495
N/A
1 149
-23%
41 800
+3 539%
6 110
-85%
8 031
+31%
15 132
+88%
(18 536)
N/A
Free Cash Flow
Free Cash Flow
13 077
N/A
8 716
-33%
25 075
+188%
9 831
-61%
(44 746)
N/A
(50 601)
-13%
(51 576)
-2%
(58 975)
-14%
(5 176)
+91%
7 357
N/A
38 866
+428%
16 601
-57%
(4 405)
N/A
14 974
N/A
(29 078)
N/A
25 406
N/A
(17 949)
N/A
(21 612)
-20%
(43 040)
-99%
58 444
N/A
41 889
-28%
(20 247)
N/A
(33 898)
-67%
(71 592)
-111%
(83 913)
-17%
(23 128)
+72%
(30 098)
-30%
(15 097)
+50%
20 204
N/A
(600)
N/A
(29 845)
-4 874%
(94 361)
-216%
(104 803)
-11%
(57 807)
+45%
(28 286)
+51%
(16 928)
+40%
(38 241)
-126%
(106 947)
-180%
(143 994)
-35%
(124 104)
+14%
(178 322)
-44%
(112 999)
+37%
77 040
N/A
46 238
-40%
107 120
+132%
(2 183)
N/A
(7 070)
-224%
21 504
N/A
34 969
+63%
29 152
-17%
177 768
+510%
16 521
-91%
110 667
+570%
112 523
+2%
(126 198)
N/A
23 032
N/A
9 838
-57%
14 030
+43%
116 135
+728%
150 385
+29%
52 107
-65%
31 863
-39%
50 714
+59%
29 396
-42%
17 759
-40%
15 909
-10%
(49 172)
N/A
(53 493)
-9%
(48 464)
+9%
(21 535)
+56%
(199 277)
-825%
(124 777)
+37%
(114 927)
+8%
(25 566)
+78%
81 140
N/A
125 109
+54%
288 966
+131%
(16 789)
N/A
157 263
N/A
(40 779)
N/A
(135 585)
-232%
519 441
N/A
471 947
-9%
560 076
+19%
476 880
-15%

See Also

Summary
HAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAP stock valuation using valuation multiples.
Wall Street Estimates
HAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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