Danang Port JSC (HNX:CDN)
Vietnam · Delayed Price · Currency is VND 25,600
-200 (-0.78%)
At close: Nov 3, 2026
Danang Port JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 451,550 | 368,418 | 301,338 | 275,324 | 271,332 | 238,107 |
Depreciation & Amortization | 155,586 | 159,256 | 145,986 | 122,322 | 104,084 | 115,672 |
Other Amortization | 7,621 | 4,467 | - | - | - | - |
Loss (Gain) From Sale of Assets | -19,816 | - | - | - | -21,883 | -29,272 |
Loss (Gain) From Sale of Investments | -41,053 | -41,053 | -32,059 | -49,046 | - | - |
Other Operating Activities | -22,697 | -16,380 | -40,838 | -17,089 | 3,038 | -22,986 |
Change in Accounts Receivable | -33,672 | -5,904 | -21,637 | -1,638 | -31,583 | -698.1 |
Change in Inventory | -4,707 | -17.59 | 3,167 | 2,551 | -2,442 | -765.81 |
Change in Accounts Payable | -37,081 | 3,786 | 64,444 | -13,204 | 20,383 | 1,715 |
Change in Other Net Operating Assets | -28,218 | -10,770 | 9,477 | -195.26 | -6,218 | -1,214 |
Operating Cash Flow | 427,513 | 461,802 | 429,878 | 319,025 | 336,712 | 300,558 |
Operating Cash Flow Growth | 17.07% | 7.43% | 34.75% | -5.25% | 12.03% | 4.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -188,895 | -84,631 | -537,394 | -195,115 | -291,975 | -56,290 |
Sale of Property, Plant & Equipment | 1,060 | 221.49 | 1,658 | 2,836 | 1,083 | 1,670 |
Investment in Securities | -53,065 | -254,103 | 34,907 | -58,443 | -20,589 | -30.94 |
Other Investing Activities | 37,588 | 35,390 | 30,398 | 42,980 | 31,640 | 27,602 |
Investing Cash Flow | -203,313 | -303,122 | -470,432 | -207,742 | -279,842 | -108,068 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 58,361 | 186,375 | 91,426 | 133,786 | - |
Long-Term Debt Repaid | - | -55,536 | -80,162 | -31,877 | -27,347 | -22,897 |
Net Debt Issued (Repaid) | 19,018 | 2,825 | 106,213 | 59,549 | 106,439 | -22,897 |
Common Dividends Paid | -79,200 | -118,800 | -138,600 | -148,500 | -148,500 | -148,500 |
Financing Cash Flow | -60,182 | -115,975 | -32,387 | -88,951 | -42,061 | -171,397 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -502.64 | 1,286 | 67.62 | 378.33 | 279.26 | - |
Net Cash Flow | 163,515 | 43,991 | -72,873 | 22,711 | 15,089 | 21,094 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 238,617 | 377,171 | -107,517 | 123,911 | 44,737 | 244,268 |
Free Cash Flow Growth | -2.93% | - | - | 176.98% | -81.69% | 11.27% |
Free Cash Flow Margin | 12.54% | 22.77% | -7.40% | 10.03% | 3.74% | 22.64% |
Free Cash Flow Per Share | 2409.88 | 3809.81 | -1086.03 | 1251.62 | 451.93 | 2467.23 |
Levered Free Cash Flow | 272,556 | 388,977 | -162,464 | 35,589 | 12,355 | 228,554 |
Unlevered Free Cash Flow | 286,058 | 403,779 | -150,002 | 44,015 | 17,934 | 234,880 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21,654 | 24,021 | 19,938 | 13,210 | 8,810 | 10,381 |
Cash Income Tax Paid | 101,083 | 74,853 | 91,464 | 65,053 | 46,103 | 59,632 |
Change in Working Capital | -103,678 | -12,905 | 55,450 | -12,486 | -19,859 | -963.47 |