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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Hoa Phat Group JSC received₫153,103 Mil more from issuing new shares than it paid to buy back shares.
It received₫7,933,299 Mil from issuing more debt.
It paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₫3,933,631 Mil paying cash dividends to shareholders.
It spent₫133,043 Mil on other financial activities.
In all, Hoa Phat Group JSCearned₫4,019,728 Mil on financial activities for the
three
months ended in Jun. 2026.
Hoa Phat Group JSC (STC:HPG) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Hoa Phat Group JSC's issuance of stock for the
three
months ended in Jun. 2026 was ₫20,080 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Hoa Phat Group JSC's repurchase of stock for the
three
months ended in Jun. 2026 was ₫133,023 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Hoa Phat Group JSC's net issuance of debt for the
three
months ended in Jun. 2026 was ₫7,933,299 Mil.
Hoa Phat Group JSC received₫7,933,299 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Hoa Phat Group JSC's net issuance of preferred for the
three
months ended in Jun. 2026 was ₫0 Mil.
Hoa Phat Group JSC paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Hoa Phat Group JSC's cash flow for dividends for the
three
months ended in Jun. 2026 was ₫-3,933,631 Mil.
Hoa Phat Group JSC spent₫3,933,631 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hoa Phat Group JSC's other financing for the
three
months ended in Jun. 2026 was ₫-133,043 Mil.
Hoa Phat Group JSC spent₫133,043 Mil on other financial activities.
Hoa Phat Group JSC Cash Flow from Financing Related Terms
Hoa Phat Group JSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Hoa Phat Group JSC's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hoa Phat Group JSC Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Hoa Phat Group JSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫1,551,361 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ₫1,551,361 Mil mean?
Hoa Phat Group JSC (STC:HPG) has a Cash Flow from Financing of ₫1,551,361 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hoa Phat Group JSC and its competitors.
Is Hoa Phat Group JSC's Cash Flow from Financing too high?
Hoa Phat Group JSC's current Cash Flow from Financing is ₫1,551,361 Mil. Overall, Hoa Phat Group JSC has a GF Score™ of 92/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hoa Phat Group JSC's Cash Flow from Financing compare to NUE and STLD?
Hoa Phat Group JSC's Cash Flow from Financing of ₫1,551,361 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Steel company?
A good Cash Flow from Financing depends on the Steel industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hoa Phat Group JSC and its competitors. Hoa Phat Group JSC's current Cash Flow from Financing is ₫1,551,361 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoa Phat Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Hoa Phat Group JSC (STC:HPG) is currently considered Possible Value Trap. The stock's GF Value™ is ₫33,200.52, compared to a current price of ₫21,700.00 — trading 34.6% below its estimated fair value. The current Cash Flow from Financing is ₫1,551,361 Mil. Hoa Phat Group JSC's overall GF Score™ is 92/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Hoa Phat Group JSC (STC:HPG), the current Cash Flow from Financing is ₫1,551,361 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Hoa Phat Group JSC (STC:HPG) Overvalued in 2026?
Based on GuruFocus' analysis, Hoa Phat Group JSC stock appears to be undervalued.
The current stock price of ₫21,700.00 is trading 34.6% below its estimated GF Value™ of ₫33,200.52.
GuruFocus considers Hoa Phat Group JSC to be Possible Value Trap.
Key valuation signals for STC:HPG:
Cash Flow from Financing: ₫1,551,361 Mil
GF Value™: ₫33,200.52 vs. price of ₫21,700.00 (34.6% below fair value)
No single metric tells the full story. See the STC:HPG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hoa Phat Group JSC is engaged in the business of steel production and trading. The company operates through four segments which include Production and trading of steel:, Other industrial production, Construction and development of real estate, and Agriculture. The core segment for operations is the steel production and trading accounts for the majority of the Groups revenue.
92GF Score
Get the complete analysis for STC:HPG
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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