Thanh Dat Investment Development JSC (HNX:DTD)

HNX:DTD Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Net Income	116,480	253,137	120,417	217,189	106,076	116,676
Depreciation & Amortization	-16,436	48,983	99,724	194,463	151,711	284,396
Loss (Gain) From Sale of Assets	-35,801	-30,985	-36,161	-34,194	-3,933	-5,455
Other Operating Activities	-32,797	204,139	30,656	189,654	86,578	62,713
Change in Accounts Receivable	32,536	109,545	-37,874	-44,803	-2,973	-223,205
Change in Inventory	-12,437	30,451	-16,266	21,941	-4,318	12,642
Change in Accounts Payable	173,771	58,435	-50,015	-174,773	-97,029	-80,112
Change in Other Net Operating Assets	-14,588	-20,433	3,837	1,969	5,598	-6,873
Operating Cash Flow	210,730	653,273	114,317	371,447	241,711	160,783
Operating Cash Flow Growth	-49.86%	471.45%	-69.22%	53.67%	50.33%	81.73%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Capital Expenditures	-243,991	-429,549	-114,490	-120,477	-70,759	-179,382
Sale of Property, Plant & Equipment	6,057	5,820	-	840.03	573.2	4,918
Investment in Securities	-	-	-	-	-	6,252
Other Investing Activities	33,746	30,725	36,161	34,112	6,775	5,582
Investing Cash Flow	-277,282	-458,023	125,609	-449,156	-92,013	-252,640

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Long-Term Debt Issued	-	10,000	42,543	52,876	79,702	179,787
Long-Term Debt Repaid	-	-50,431	-16,959	-48,218	-163,051	-142,732
Net Debt Issued (Repaid)	-9,830	-40,431	25,584	4,659	-83,349	37,054
Issuance of Common Stock	-	-	-	-	61,471	-
Common Dividends Paid	-27,415	-27,415	-85,302	-42,996	-	-38,555
Financing Cash Flow	-37,244	-67,845	-59,718	-38,337	-21,878	-1,500

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Foreign Exchange Rate Adjustments	13.11	13.11	-20.18	-	-34.27	-
Net Cash Flow	-103,784	127,417	180,188	-116,047	127,785	-93,357

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Free Cash Flow	-33,262	223,724	-172.24	250,969	170,952	-18,599
Free Cash Flow Growth	-	-	-	46.81%	-	-
Free Cash Flow Margin	-7.01%	27.12%	-0.03%	31.97%	29.38%	-2.52%
Free Cash Flow Per Share	-561.90	4133.20	-2.74	3925.76	3515.54	-
Levered Free Cash Flow	-347,287	236,168	-38,398	212,604	-	190,526
Unlevered Free Cash Flow	-345,789	237,468	-34,869	214,073	-	192,782

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash Interest Paid	4,051	2,080	5,646	2,350	3,923	3,610
Cash Income Tax Paid	94,520	10,423	81,311	61,792	54,297	46,111
Change in Working Capital	179,283	177,998	-100,318	-195,666	-98,722	-297,547

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error