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Hoaphat Textbook Printing JSC
VN:HTP

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Hoaphat Textbook Printing JSC
VN:HTP
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Price: 5 600 VND -9.68% Market Closed
Market Cap: 514.1B VND

Cash Flow Statement

Cash Flow Statement
Hoaphat Textbook Printing JSC

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Cash Flow Statement
Currency: VND
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 Sep-2024 Dec-2024
Operating Cash Flow
Cash Taxes Paid
(537)
(425)
(322)
(283)
(258)
(255)
(309)
(352)
(304)
(285)
(234)
(208)
(227)
(271)
(268)
(225)
(240)
(173)
0
41
173
0
0
(3)
(3)
(3)
0
(33)
(390)
(390)
(390)
(456)
(98)
(1 348)
(1 362)
(1 264)
(1 264)
(359)
(344)
(1 212)
(868)
Cash Interest Paid
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
(1 962)
(2 933)
(3 333)
(36 207)
(34 248)
(69 108)
(72 385)
(41 284)
(54 880)
(25 421)
(82 919)
(84 028)
(67 461)
(6 397)
Change in Working Capital
(5 956)
(7 532)
(8 078)
(7 879)
(8 769)
(6 056)
(5 163)
(5 758)
(5 534)
(6 689)
(7 293)
(7 198)
(7 566)
(6 511)
(6 110)
(5 755)
(4 948)
(5 280)
(4 623)
(5 062)
(5 657)
(5 649)
0
0
0
(3 450)
(1 159 102)
(588 514)
(541 894)
(940 152)
225 364
(296 374)
(327 374)
165 572
366 493
462 942
291 660
106 453
(228 397)
560 602
596 836
Cash from Operating Activities
2 122
N/A
653
-69%
507
-22%
721
+42%
387
-46%
328
-15%
849
+159%
687
-19%
83
-88%
1 493
+1 696%
(46)
N/A
474
N/A
1 781
+276%
966
-46%
1 378
+43%
1 134
-18%
8
-99%
454
+5 435%
(366)
N/A
(892)
-144%
(542)
+39%
(2 089)
-285%
0
N/A
0
N/A
0
N/A
1 054
N/A
(1 159 135)
N/A
(590 509)
+49%
(545 218)
+8%
(943 875)
-73%
188 767
N/A
(331 078)
N/A
(396 580)
-20%
91 839
N/A
323 847
+253%
406 798
+26%
264 975
-35%
23 176
-91%
(312 769)
N/A
491 929
N/A
589 572
+20%
Investing Cash Flow
Capital Expenditures
(127)
(673)
0
0
0
(191)
0
(626)
(846)
(695)
0
(260)
(40)
0
0
0
0
0
0
0
0
0
0
0
0
0
(615 204)
(7 207)
(8 099)
(8 247)
606 798
(4 572)
(4 129)
(4 219)
0
0
(335)
(333)
(353)
0
0
Other Items
(2 289)
2 055
1 774
1 627
4 118
1 442
1 532
972
1 190
1 022
1 029
1 224
11 095
10 965
11 094
(1 188)
(11 327)
(11 111)
(11 267)
109
142
1 136
0
0
0
1 549
(295 937)
(169 407)
(467 864)
(463 116)
(127 996)
(264 065)
22 286
(123 677)
(219 851)
(315 290)
(167 386)
104 635
238 327
640 851
525 121
Cash from Investing Activities
(2 415)
N/A
1 382
N/A
1 101
-20%
954
-13%
3 445
+261%
1 251
-64%
1 341
+7%
346
-74%
344
-1%
327
-5%
334
+2%
964
+188%
11 055
+1 047%
10 965
-1%
11 094
+1%
(1 188)
N/A
(11 327)
-854%
(11 111)
+2%
(11 267)
-1%
109
N/A
142
+31%
1 136
+697%
0
N/A
0
N/A
0
N/A
1 549
N/A
(911 142)
N/A
(176 614)
+81%
(475 963)
-169%
(471 363)
+1%
478 802
N/A
(268 637)
N/A
18 157
N/A
(127 896)
N/A
(223 911)
-75%
(315 977)
-41%
(167 721)
+47%
104 302
N/A
237 974
+128%
640 616
+169%
525 121
-18%
Financing Cash Flow
Net Issuance of Common Stock
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
900 000
902 661
902 661
902 661
2 661
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
429
0
0
0
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 428 156
22 063
594 025
598 886
(829 271)
598 221
94 124
93 660
93 287
71 868
(12 112)
(23 083)
(25 917)
(1 215 186)
(1 202 759)
Cash Paid for Dividends
0
(1 643)
(2 120)
(2 136)
(2 136)
(1 315)
(1 236)
(1 233)
(1 233)
(1 233)
(1 027)
(986)
(986)
(986)
1
(986)
(950)
(986)
0
986
950
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
821
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
Cash from Financing Activities
800
N/A
(821)
N/A
(870)
-6%
(1 315)
-51%
(2 958)
-125%
(1 315)
+56%
(1 256)
+5%
(1 233)
+2%
(1 233)
N/A
(1 233)
+0%
(1 007)
+18%
(986)
+2%
(986)
N/A
(986)
+0%
1
N/A
(986)
N/A
(950)
+4%
(986)
-4%
0
N/A
986
N/A
950
-4%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2 328 156
N/A
924 723
-60%
1 496 686
+62%
1 501 546
+0%
(826 610)
N/A
598 221
N/A
94 124
-84%
93 660
0%
93 287
0%
71 868
-23%
(12 112)
N/A
(23 083)
-91%
(25 917)
-12%
(1 215 186)
-4 589%
(1 202 759)
+1%
Change in Cash
Net Change in Cash
507
N/A
1 213
+139%
738
-39%
360
-51%
875
+143%
264
-70%
935
+255%
(199)
N/A
(806)
-305%
587
N/A
(719)
N/A
451
N/A
11 849
+2 525%
10 945
-8%
12 473
+14%
(1 041)
N/A
(12 269)
-1 079%
(11 644)
+5%
(12 619)
-8%
203
N/A
551
+171%
(953)
N/A
0
N/A
0
N/A
0
N/A
2 604
N/A
257 880
+9 805%
157 600
-39%
475 504
+202%
86 308
-82%
(159 041)
N/A
(1 493)
+99%
(284 300)
-18 937%
57 603
N/A
193 223
+235%
162 689
-16%
85 142
-48%
104 395
+23%
(100 712)
N/A
(82 642)
+18%
(88 066)
-7%
Free Cash Flow
Free Cash Flow
1 996
N/A
(20)
N/A
507
N/A
721
+42%
387
-46%
137
-65%
849
+521%
61
-93%
(763)
N/A
798
N/A
(46)
N/A
214
N/A
1 741
+714%
966
-44%
1 378
+43%
1 134
-18%
8
-99%
454
+5 435%
(366)
N/A
(892)
-144%
(542)
+39%
(2 089)
-285%
0
N/A
0
N/A
0
N/A
1 054
N/A
(1 774 339)
N/A
(597 716)
+66%
(553 317)
+7%
(952 122)
-72%
795 565
N/A
(335 650)
N/A
(400 710)
-19%
87 620
N/A
323 847
+270%
406 798
+26%
264 640
-35%
22 843
-91%
(313 122)
N/A
491 929
N/A
589 572
+20%