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Indochine Import Export Investment Industrial JSC (HNX:DDG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,700.00
+100.00 (3.85%)
At close: Jun 3, 2025

HNX:DDG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2019 FY 2018
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '19 Dec '18
Net Income
-15,550-63,166-205,75443,836--
Depreciation & Amortization
69,31762,84577,89464,245--
Loss (Gain) From Sale of Assets
-73,870-1,837-12,097-1,331--
Other Operating Activities
133,552132,69540,02512,377--
Change in Accounts Receivable
50,228-137,250172,973-105,331--
Change in Inventory
-7,993-4,44219,736-24,533--
Change in Accounts Payable
-87,535-119,1014,35876,363--
Change in Other Net Operating Assets
4,890441.67-275.03249.29--
Operating Cash Flow
73,039-129,81596,85965,876--
Operating Cash Flow Growth
340.32%-47.03%---
Capital Expenditures
17,777-2,145-6,099-233,355--
Sale of Property, Plant & Equipment
-34,15722,0288,559---
Investment in Securities
3,446-71,650----
Other Investing Activities
308.6910,2261,3591,359--
Investing Cash Flow
-12,626-45,54128,579-235,707--
Long-Term Debt Issued
-60,733565,731809,238--
Long-Term Debt Repaid
--86,346-698,643-680,781--
Net Debt Issued (Repaid)
-55,871-25,613-132,912128,457--
Issuance of Common Stock
-200,000-38,000--
Financing Cash Flow
-55,871174,387-132,912166,457--
Foreign Exchange Rate Adjustments
-0.130.260.520.18--
Net Cash Flow
4,542-968.27-7,474-3,374--
Free Cash Flow
90,816-131,96090,760-167,480--
Free Cash Flow Margin
26.73%-36.88%13.88%-17.19%--
Free Cash Flow Per Share
1208.21-1727.501516.71-2796.66--
Cash Interest Paid
1,5951,76043,34766,485--
Cash Income Tax Paid
-13,7498,3793,316--
Levered Free Cash Flow
107,596-70,132119,816---
Unlevered Free Cash Flow
168,763-6,866272,821---
Change in Net Working Capital
-60,62677,982-181,280---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.