I
IPA Investments Group JSC
VN:IPA
IPA Investments Group JSC
VN:IPA
Price:
18 100
VND
Market Cap:
₫3.9T
Cash Flow Statement
Cash Flow Statement
IPA Investments Group JSC
IPA Investments Group JSC
Currency: VND
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
1 789 214
|
1 886 236
|
570 622
|
510 515
|
79 511
|
(272 606)
|
(92 102)
|
(96 111)
|
347 834
|
607 383
|
541 014
|
545 420
|
517 378
|
431 769
|
467 507
|
|
| Depreciation & Amortization |
53 250
|
53 748
|
54 041
|
55 246
|
66 022
|
67 110
|
68 016
|
68 986
|
74 919
|
77 872
|
80 882
|
83 513
|
80 609
|
80 572
|
80 427
|
|
| Other Non-Cash Items |
(1 549 776)
|
(1 612 172)
|
(332 484)
|
(315 486)
|
32 222
|
339 578
|
143 352
|
164 312
|
(262 517)
|
(499 816)
|
(373 458)
|
(372 552)
|
(235 960)
|
(144 627)
|
(241 981)
|
|
| Cash Taxes Paid |
175 233
|
229 942
|
229 944
|
216 444
|
59 990
|
9 777
|
9 776
|
8 417
|
7 966
|
12 779
|
16 352
|
16 212
|
17 896
|
50 770
|
47 230
|
|
| Cash Interest Paid |
191 063
|
216 531
|
205 099
|
204 047
|
423 190
|
507 578
|
497 939
|
444 220
|
445 441
|
434 719
|
466 549
|
539 957
|
391 504
|
263 656
|
329 679
|
|
| Change in Working Capital |
(294 779)
|
351 355
|
(398 889)
|
(1 634 592)
|
(1 409 594)
|
(1 090 226)
|
(502 259)
|
837 454
|
262 459
|
147 139
|
(871 438)
|
(693 047)
|
16 955
|
382 481
|
937 121
|
|
| Cash from Operating Activities |
(2 090)
N/A
|
679 167
N/A
|
(106 710)
N/A
|
(1 384 317)
-1 197%
|
(1 231 839)
+11%
|
(956 144)
+22%
|
(382 992)
+60%
|
974 642
N/A
|
418 323
-57%
|
328 207
-22%
|
(627 370)
N/A
|
(441 037)
+30%
|
378 982
N/A
|
750 195
+98%
|
1 243 074
+66%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(13 785)
|
(19 319)
|
(13 116)
|
(26 345)
|
(39 025)
|
(41 457)
|
(37 819)
|
(43 685)
|
(30 872)
|
(33 387)
|
(22 201)
|
(4 314)
|
(24 971)
|
(15 247)
|
(28 453)
|
|
| Other Items |
(2 486 536)
|
(3 433 945)
|
(4 065 028)
|
(1 266 689)
|
922 066
|
1 706 819
|
1 032 785
|
(846 692)
|
147 446
|
536 122
|
1 329 287
|
1 321 651
|
247 087
|
(379 086)
|
(730 875)
|
|
| Cash from Investing Activities |
(2 500 322)
N/A
|
(3 453 264)
-38%
|
(4 078 144)
-18%
|
(1 293 035)
+68%
|
883 041
N/A
|
1 665 361
+89%
|
994 966
-40%
|
(890 377)
N/A
|
116 573
N/A
|
502 735
+331%
|
1 307 086
+160%
|
1 317 336
+1%
|
222 116
-83%
|
(394 332)
N/A
|
(759 329)
-93%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
129 855
|
0
|
0
|
0
|
0
|
0
|
21 155
|
21 155
|
21 155
|
44 187
|
23 032
|
23 032
|
23 542
|
510
|
510
|
|
| Net Issuance of Debt |
2 544 988
|
2 202 192
|
3 084 648
|
2 582 572
|
284 129
|
(714 207)
|
(613 142)
|
(110 642)
|
(505 362)
|
(811 566)
|
(652 589)
|
(876 945)
|
(616 443)
|
(306 354)
|
(431 145)
|
|
| Cash Paid for Dividends |
(75 127)
|
(75 142)
|
(90)
|
(4 238)
|
(4 303)
|
(7 853)
|
(7 850)
|
(3 565)
|
(14 781)
|
(20 566)
|
(22 652)
|
(22 652)
|
(26 358)
|
(20 737)
|
(42 876)
|
|
| Cash from Financing Activities |
2 599 716
N/A
|
2 238 429
-14%
|
3 214 413
+44%
|
2 708 189
-16%
|
279 826
-90%
|
(722 060)
N/A
|
(599 837)
+17%
|
(93 052)
+84%
|
(498 988)
-436%
|
(787 945)
-58%
|
(652 210)
+17%
|
(876 565)
-34%
|
(619 260)
+29%
|
(326 581)
+47%
|
(473 511)
-45%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
97 304
N/A
|
(535 668)
N/A
|
(970 441)
-81%
|
30 838
N/A
|
(68 972)
N/A
|
(12 843)
+81%
|
12 136
N/A
|
(8 787)
N/A
|
35 908
N/A
|
42 998
+20%
|
27 506
-36%
|
(266)
N/A
|
(18 162)
-6 729%
|
29 282
N/A
|
10 234
-65%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(15 875)
N/A
|
659 848
N/A
|
(119 826)
N/A
|
(1 410 662)
-1 077%
|
(1 270 864)
+10%
|
(997 601)
+22%
|
(420 812)
+58%
|
930 956
N/A
|
387 450
-58%
|
294 820
-24%
|
(649 571)
N/A
|
(445 352)
+31%
|
354 011
N/A
|
734 948
+108%
|
1 214 621
+65%
|
|
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