DongNai Plastic Construction Joint-stock Company (HNX:DNP)
Vietnam
· Delayed Price · Currency is VND 20,000
-100 (-0.50%)
At close: Feb 28, 2025
HNX:DNP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 43,672 | 40,455 | 4,387 | 8,343 | 13,333 | Upgrade
|
| Depreciation & Amortization | 717,584 | 652,986 | 654,287 | 608,650 | 338,318 | Upgrade
|
| Other Amortization | - | 2,817 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -353,759 | -490,957 | -433,576 | -278,338 | -219,088 | Upgrade
|
| Other Operating Activities | 241,926 | 72,657 | 169,255 | 95,457 | 46,976 | Upgrade
|
| Change in Accounts Receivable | 681,098 | -321,946 | -945,975 | -305,772 | -186,547 | Upgrade
|
| Change in Inventory | -66,400 | -36,685 | -241,786 | -223,461 | -40,092 | Upgrade
|
| Change in Accounts Payable | -510,825 | 46,662 | 1,024,607 | 227,354 | 225,725 | Upgrade
|
| Change in Other Net Operating Assets | 14,483 | 6,457 | -40,407 | 15,366 | -3,652 | Upgrade
|
| Operating Cash Flow | 639,570 | 514,358 | -313,528 | 158,265 | 227,623 | Upgrade
|
| Operating Cash Flow Growth | 24.34% | - | - | -30.47% | 63.30% | Upgrade
|
| Capital Expenditures | -525,930 | -312,621 | -1,098,583 | -684,814 | -433,133 | Upgrade
|
| Sale of Property, Plant & Equipment | 78,145 | 8,061 | 102,369 | 7,529 | 34,048 | Upgrade
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| Investment in Securities | 573,655 | -381,377 | 964,548 | 40,462 | -786,675 | Upgrade
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| Other Investing Activities | 448,114 | 304,113 | 128,571 | 138,979 | 72,239 | Upgrade
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| Investing Cash Flow | 906,158 | -743,002 | -306,898 | -1,453,581 | -1,113,522 | Upgrade
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| Long-Term Debt Issued | 10,907,742 | 7,829,762 | 6,397,432 | 6,075,185 | 3,862,533 | Upgrade
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| Long-Term Debt Repaid | -11,139,535 | -7,541,799 | -5,373,880 | -4,767,742 | -3,353,389 | Upgrade
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| Net Debt Issued (Repaid) | -231,794 | 287,963 | 1,023,552 | 1,307,443 | 509,144 | Upgrade
|
| Issuance of Common Stock | 140 | - | - | 201,779 | 189,221 | Upgrade
|
| Repurchase of Common Stock | - | -11,040 | - | - | - | Upgrade
|
| Common Dividends Paid | -21,116 | - | - | - | -5,450 | Upgrade
|
| Other Financing Activities | - | 10,433 | 68,686 | 41,856 | 153,591 | Upgrade
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| Financing Cash Flow | -252,770 | 287,357 | 1,092,238 | 1,551,077 | 846,506 | Upgrade
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| Foreign Exchange Rate Adjustments | 513.18 | 537.88 | -1,587 | -22.16 | -2.73 | Upgrade
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| Net Cash Flow | 1,293,471 | 59,250 | 470,224 | 255,739 | -39,395 | Upgrade
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| Free Cash Flow | 113,640 | 201,737 | -1,412,111 | -526,549 | -205,510 | Upgrade
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| Free Cash Flow Growth | -43.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.28% | 2.66% | -18.36% | -8.44% | -6.25% | Upgrade
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| Free Cash Flow Per Share | 876.91 | 1696.68 | -11876.35 | -4820.30 | -2032.90 | Upgrade
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| Cash Interest Paid | 624,401 | 663,902 | 582,106 | 457,707 | 265,003 | Upgrade
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| Cash Income Tax Paid | -108,658 | 95,939 | 50,397 | 34,524 | 17,696 | Upgrade
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| Levered Free Cash Flow | 793,633 | -1,508,176 | -1,452,628 | -1,843,630 | -418,758 | Upgrade
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| Unlevered Free Cash Flow | 1,136,571 | -1,096,727 | -1,065,537 | -1,517,080 | -223,167 | Upgrade
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| Change in Net Working Capital | -628,940 | 1,691,985 | 875,028 | 1,603,697 | 194,758 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.