DongNai Plastic Construction Joint-stock Company (HNX:DNP)
Vietnam
· Delayed Price · Currency is VND 19,200
+300 (1.59%)
At close: May 30, 2025
HNX:DNP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 50,985 | 43,496 | 40,455 | 4,387 | 8,343 | 13,333 | Upgrade
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| Depreciation & Amortization | 725,815 | 708,485 | 655,804 | 654,287 | 608,650 | 338,318 | Upgrade
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| Other Amortization | 4,854 | 3,896 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -315,220 | -349,535 | -490,957 | -433,576 | -278,338 | -219,088 | Upgrade
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| Other Operating Activities | 8,544 | 58,665 | 72,657 | 169,255 | 95,457 | 46,976 | Upgrade
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| Change in Accounts Receivable | 710,798 | 716,071 | -321,946 | -945,975 | -305,772 | -186,547 | Upgrade
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| Change in Inventory | -255,628 | -65,864 | -36,685 | -241,786 | -223,461 | -40,092 | Upgrade
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| Change in Accounts Payable | -244,928 | -451,455 | 46,662 | 1,024,607 | 227,354 | 225,725 | Upgrade
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| Change in Other Net Operating Assets | -30,168 | 14,449 | 6,457 | -40,407 | 15,366 | -3,652 | Upgrade
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| Operating Cash Flow | 617,553 | 640,707 | 514,358 | -313,528 | 158,265 | 227,623 | Upgrade
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| Operating Cash Flow Growth | -25.65% | 24.56% | - | - | -30.47% | 63.30% | Upgrade
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| Capital Expenditures | -535,421 | -545,180 | -312,621 | -1,098,583 | -684,814 | -433,133 | Upgrade
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| Sale of Property, Plant & Equipment | 104,899 | 103,251 | 8,061 | 102,369 | 7,529 | 34,048 | Upgrade
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| Investment in Securities | 680,050 | 574,050 | -381,377 | 964,548 | 40,462 | -786,675 | Upgrade
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| Other Investing Activities | 400,808 | 439,376 | 304,113 | 128,571 | 138,979 | 72,239 | Upgrade
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| Investing Cash Flow | 636,907 | 527,660 | -743,002 | -306,898 | -1,453,581 | -1,113,522 | Upgrade
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| Long-Term Debt Issued | - | 9,565,413 | 7,829,762 | 6,397,432 | 6,075,185 | 3,862,533 | Upgrade
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| Long-Term Debt Repaid | - | -9,800,634 | -7,541,799 | -5,373,880 | -4,767,742 | -3,353,389 | Upgrade
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| Net Debt Issued (Repaid) | -673,154 | -235,221 | 287,963 | 1,023,552 | 1,307,443 | 509,144 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 201,779 | 189,221 | Upgrade
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| Repurchase of Common Stock | - | - | -11,040 | - | - | - | Upgrade
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| Common Dividends Paid | -20,118 | -20,503 | -20,564 | - | - | -5,450 | Upgrade
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| Other Financing Activities | 140 | 140 | 30,998 | 68,686 | 41,856 | 153,591 | Upgrade
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| Financing Cash Flow | -693,132 | -255,584 | 287,357 | 1,092,238 | 1,551,077 | 846,506 | Upgrade
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| Foreign Exchange Rate Adjustments | -984.81 | -530.31 | 537.88 | -1,587 | -22.16 | -2.73 | Upgrade
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| Net Cash Flow | 560,343 | 912,253 | 59,250 | 470,224 | 255,739 | -39,395 | Upgrade
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| Free Cash Flow | 82,132 | 95,526 | 201,737 | -1,412,111 | -526,549 | -205,510 | Upgrade
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| Free Cash Flow Growth | -84.76% | -52.65% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.89% | 1.07% | 2.66% | -18.36% | -8.44% | -6.25% | Upgrade
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| Free Cash Flow Per Share | 607.99 | 737.25 | 1696.68 | -11876.35 | -4820.30 | -2032.89 | Upgrade
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| Cash Interest Paid | 593,962 | 584,244 | 663,902 | 582,106 | 457,707 | 265,003 | Upgrade
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| Cash Income Tax Paid | 20,847 | 108,005 | 95,939 | 50,397 | 34,524 | 17,696 | Upgrade
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| Levered Free Cash Flow | -741,085 | -346,546 | -1,219,846 | -1,452,628 | -1,843,630 | -418,758 | Upgrade
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| Unlevered Free Cash Flow | -406,302 | -3,407 | -808,397 | -1,065,537 | -1,517,080 | -223,167 | Upgrade
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| Change in Net Working Capital | 935,241 | 491,666 | 1,403,655 | 875,028 | 1,603,697 | 194,758 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.