H
Hoaphat Textbook Printing JSC
VN:HTP
Hoaphat Textbook Printing JSC
VN:HTP
Price:
5 600
VND
-9.68%
Market Cap:
₫514.1B
Cash Flow Statement
Cash Flow Statement
Hoaphat Textbook Printing JSC
Hoaphat Textbook Printing JSC
Currency: VND
| 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 | 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 | Sep-2024 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(27)
|
(79)
|
(171)
|
(27)
|
(486)
|
(514)
|
(474)
|
(658)
|
(248)
|
(191)
|
(207)
|
(280)
|
(370)
|
(445)
|
(377)
|
(268)
|
(286)
|
(261)
|
(368)
|
(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)
|
0
|
|
| Cash Interest Paid |
(59)
|
(81)
|
(66)
|
(59)
|
(26)
|
(4)
|
(1)
|
18
|
(22)
|
(24)
|
(31)
|
(27)
|
(10)
|
0
|
0
|
(4)
|
0
|
(3)
|
(3)
|
(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)
|
0
|
|
| Change in Working Capital |
(333)
|
(721)
|
463
|
(333)
|
(3 049)
|
(3 317)
|
(3 809)
|
(4 159)
|
(2 225)
|
(1 744)
|
(1 303)
|
(658)
|
(7 473)
|
(9 706)
|
(10 846)
|
(12 831)
|
(8 169)
|
(7 324)
|
(7 329)
|
(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
|
(998)
|
|
| Cash from Operating Activities |
648
N/A
|
445
-31%
|
(2 675)
N/A
|
648
N/A
|
166
-74%
|
(8)
N/A
|
4 454
N/A
|
3 015
-32%
|
6 352
+111%
|
6 213
-2%
|
1 726
-72%
|
4 352
+152%
|
2 121
-51%
|
(504)
N/A
|
(218)
+57%
|
(820)
-276%
|
872
N/A
|
2 844
+226%
|
2 594
-9%
|
2 122
-18%
|
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%
|
(998)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(305)
|
0
|
(337)
|
0
|
(1 560)
|
0
|
(1 707)
|
(1 707)
|
(1 117)
|
(2 716)
|
(2 804)
|
(2 863)
|
(1 878)
|
0
|
(49)
|
(54)
|
(195)
|
0
|
(190)
|
(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
|
0
|
|
| Other Items |
551
|
564
|
772
|
551
|
739
|
831
|
869
|
1 352
|
(2 477)
|
(2 436)
|
(1 183)
|
(2 668)
|
(329)
|
(1 649)
|
(3 358)
|
(4 972)
|
(4 970)
|
(3 658)
|
(2 543)
|
(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
|
869
|
|
| Cash from Investing Activities |
246
N/A
|
258
+5%
|
435
+68%
|
246
-43%
|
(821)
N/A
|
(729)
+11%
|
(807)
-11%
|
(356)
+56%
|
(3 594)
-911%
|
(5 152)
-43%
|
(3 987)
+23%
|
(5 530)
-39%
|
(2 207)
+60%
|
(1 928)
+13%
|
(3 406)
-77%
|
(5 026)
-48%
|
(5 165)
-3%
|
(3 853)
+25%
|
(2 733)
+29%
|
(2 415)
+12%
|
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%
|
869
-100%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(427)
|
0
|
0
|
(427)
|
5 430
|
5 420
|
5 410
|
5 847
|
(20)
|
(287)
|
(442)
|
(506)
|
(487)
|
(226)
|
(45)
|
9
|
0
|
15
|
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
|
900 000
|
902 661
|
902 661
|
902 661
|
2 661
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 145
|
0
|
0
|
1 145
|
(1 600)
|
0
|
0
|
(2 745)
|
500
|
1 300
|
0
|
0
|
(500)
|
0
|
0
|
0
|
0
|
(429)
|
0
|
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)
|
0
|
|
| Cash Paid for Dividends |
(503)
|
0
|
(1 715)
|
(503)
|
(1 939)
|
0
|
(1 430)
|
(2 139)
|
(703)
|
(703)
|
(1 189)
|
(1 189)
|
(1 189)
|
0
|
(636)
|
(636)
|
(657)
|
(1 452)
|
(843)
|
0
|
(821)
|
(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
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
|
| Cash from Financing Activities |
215
N/A
|
(930)
N/A
|
(2 142)
-130%
|
215
N/A
|
1 890
+781%
|
3 480
+84%
|
3 980
+14%
|
963
-76%
|
(223)
N/A
|
311
N/A
|
(1 631)
N/A
|
(1 695)
-4%
|
(2 176)
-28%
|
(2 715)
-25%
|
(681)
+75%
|
(627)
+8%
|
(657)
-5%
|
(1 866)
-184%
|
(843)
+55%
|
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%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
1 108
N/A
|
(228)
N/A
|
(4 382)
-1 826%
|
1 108
N/A
|
1 235
+11%
|
2 743
+122%
|
7 627
+178%
|
3 623
-53%
|
2 535
-30%
|
1 371
-46%
|
(3 892)
N/A
|
(2 873)
+26%
|
(2 263)
+21%
|
(5 146)
-127%
|
(4 305)
+16%
|
(6 473)
-50%
|
(4 950)
+24%
|
(2 875)
+42%
|
(982)
+66%
|
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%
|
(130)
+100%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
342
N/A
|
445
+30%
|
(3 012)
N/A
|
648
N/A
|
(1 395)
N/A
|
(8)
+99%
|
2 747
N/A
|
1 308
-52%
|
5 235
+300%
|
3 497
-33%
|
(1 078)
N/A
|
1 489
N/A
|
243
-84%
|
(504)
N/A
|
(267)
+47%
|
(874)
-228%
|
677
N/A
|
2 844
+320%
|
2 404
-15%
|
1 996
-17%
|
(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%
|
(998)
N/A
|
|
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