Indochine Import Export Investment Industrial JSC (HNX:DDG)
Vietnam · Delayed Price · Currency is VND 600.00
0.00 (0.00%)
At close: Jun 5, 2026
HNX:DDG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Income | -394,074 | -334,135 | -63,166 | -205,754 | 43,836 | - |
Depreciation & Amortization | 84,700 | 74,065 | 62,845 | 77,894 | 64,245 | - |
Loss (Gain) From Sale of Assets | -1,674 | -141.51 | -1,837 | -12,097 | -1,331 | - |
Other Operating Activities | 323,718 | 291,638 | 132,695 | 40,025 | 12,377 | - |
Change in Accounts Receivable | 337,464 | 290,841 | -137,250 | 172,973 | -105,331 | - |
Change in Inventory | 6,906 | 9,917 | -4,442 | 19,736 | -24,533 | - |
Change in Accounts Payable | -262,285 | -238,038 | -119,101 | 4,358 | 76,363 | - |
Change in Other Net Operating Assets | 557.12 | 618.03 | 441.67 | -275.03 | 249.29 | - |
Operating Cash Flow | 95,311 | 94,763 | -129,815 | 96,859 | 65,876 | - |
Operating Cash Flow Growth | - | - | - | 47.03% | - | - |
Capital Expenditures | -44,924 | -46,435 | -2,145 | -6,099 | -233,355 | - |
Sale of Property, Plant & Equipment | - | - | 22,028 | 8,559 | - | - |
Investment in Securities | -16,391 | - | -71,650 | - | - | - |
Other Investing Activities | - | - | 10,226 | 1,359 | 1,359 | - |
Investing Cash Flow | -61,314 | -46,435 | -45,541 | 28,579 | -235,707 | - |
Long-Term Debt Issued | - | - | 60,733 | 565,731 | 809,238 | - |
Long-Term Debt Repaid | - | -42,601 | -86,346 | -698,643 | -680,781 | - |
Net Debt Issued (Repaid) | -27,342 | -42,601 | -25,613 | -132,912 | 128,457 | - |
Issuance of Common Stock | - | - | 200,000 | - | 38,000 | - |
Financing Cash Flow | -27,342 | -42,601 | 174,387 | -132,912 | 166,457 | - |
Foreign Exchange Rate Adjustments | 0.12 | 0.3 | 0.26 | 0.52 | 0.18 | - |
Net Cash Flow | 6,656 | 5,728 | -968.27 | -7,474 | -3,374 | - |
Free Cash Flow | 50,388 | 48,329 | -131,960 | 90,760 | -167,480 | - |
Free Cash Flow Margin | 167.45% | 69.36% | -36.88% | 13.88% | -17.19% | - |
Free Cash Flow Per Share | 631.10 | 605.31 | -1727.50 | 1516.71 | -2796.66 | - |
Cash Interest Paid | - | - | 1,760 | 43,347 | 66,485 | - |
Cash Income Tax Paid | - | - | 13,749 | 8,379 | 3,316 | - |
Levered Free Cash Flow | 99,267 | 194,280 | -69,165 | 217,746 | - | - |
Unlevered Free Cash Flow | 154,815 | 250,302 | -6,866 | 272,821 | - | - |
Change in Working Capital | 82,641 | 63,338 | -260,351 | 196,792 | -53,252 | - |