Port of Hai Phong Joint Stock Company (HSTC:PHP) Payments of Debt: ₫-26,164 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HSTC:PHP Port of Hai Phong Joint Stock Company HSTC:PHP
73 GF Score
Price ₫37,700.00
GF Value ₫34,985.36
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Port of Hai Phong Joint Stock Company Payments of Debt?

Port of Hai Phong Joint Stock Company HSTC:PHP 73 Payments of Debt is ₫-26,164 Mil as of Mar. 2026. GuruFocus rates HSTC:PHP with a GF Score™ of 73/100 and a GF Value™ of ₫34,985.36 (Fairly Valued). The stock has 5 warning signs investors should review.

Port of Hai Phong Joint Stock Company's Payments of Debt for the three months ended in Mar. 2026 was ₫-12,784 Mil.

Port of Hai Phong Joint Stock Company's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-26,164 Mil.

Port of Hai Phong Joint Stock Company Payments of Debt Related Terms

Port of Hai Phong Joint Stock Company Payments of Debt Historical Data

* Premium members only.

The historical data trend for Port of Hai Phong Joint Stock Company's Payments of Debt 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.

Port of Hai Phong Joint Stock Company Payments of Debt Chart

Port of Hai Phong Joint Stock Company Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -33,533.61 -28,989.47 -26,819.36 -24,388.08 -25,531.56

Port of Hai Phong Joint Stock Company Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12,150.90 -548,747.83 -55,868.16 591,235.33 -12,783.82
HSTC:PHP
73GF Score
Port of Hai Phong Joint Stock Company HSTC:PHP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Port of Hai Phong Joint Stock Company Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-26,164 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₫-26,164 Mil mean?
Port of Hai Phong Joint Stock Company (HSTC:PHP) has a Payments of Debt of ₫-26,164 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Port of Hai Phong Joint Stock Company and its competitors.
Is Port of Hai Phong Joint Stock Company's Payments of Debt too high?
Port of Hai Phong Joint Stock Company's current Payments of Debt is ₫-26,164 Mil. Overall, Port of Hai Phong Joint Stock Company has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Port of Hai Phong Joint Stock Company's Payments of Debt compare to competitors?
Port of Hai Phong Joint Stock Company's Payments of Debt of ₫-26,164 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Port of Hai Phong Joint Stock Company and its competitors. Port of Hai Phong Joint Stock Company's current Payments of Debt is ₫-26,164 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Port of Hai Phong Joint Stock Company stock overvalued right now?
Based on GuruFocus' analysis, Port of Hai Phong Joint Stock Company (HSTC:PHP) is currently considered Fairly Valued. The stock's GF Value™ is ₫34,985.36, compared to a current price of ₫37,700.00 — trading 7.8% above its estimated fair value. The current Payments of Debt is ₫-26,164 Mil. Port of Hai Phong Joint Stock Company's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Port of Hai Phong Joint Stock Company (HSTC:PHP), the current Payments of Debt is ₫-26,164 Mil as of Mar. 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 Port of Hai Phong Joint Stock Company (HSTC:PHP) Overvalued in 2026?

Based on GuruFocus' analysis, Port of Hai Phong Joint Stock Company stock appears to be overvalued. The current stock price of ₫37,700.00 is trading 7.8% above its estimated GF Value™ of ₫34,985.36. GuruFocus considers Port of Hai Phong Joint Stock Company to be Fairly Valued.

Key valuation signals for HSTC:PHP:

  • Payments of Debt: ₫-26,164 Mil
  • GF Value™: ₫34,985.36 vs. price of ₫37,700.00 (7.8% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the HSTC:PHP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Port of Hai Phong Joint Stock Company Business Description

Address No. 8A Tran Phu Street, Gia Vien Ward, Ngo Quyen District, Hai Phong, VNM
Port of Hai Phong Joint Stock Company operates in the field of port operation business, warehousing services, logistics, and other activities. Its various service offerings include cargo handling, forwarding, warehousing, container repair and cleaning, towing and maritime support services, ship chartering brokerage, ship agency service, sea transport agency, delivery service, lift-on-lift-off service, customs declaration service, and others.
73GF Score

Get the complete analysis for HSTC:PHP

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫37,700.00
Price
₫34,985.36
GF Value