Thanh Dat Investment Development JSC (HNX:DTD)
Vietnam · Delayed Price · Currency is VND 14,400
0.00 (0.00%)
At close: Jun 5, 2026
HNX:DTD Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 253,137 | 120,417 | 217,189 | 106,076 | 116,676 |
Depreciation & Amortization | 48,983 | 99,724 | 194,463 | 151,711 | 284,396 |
Loss (Gain) From Sale of Assets | -30,985 | -36,161 | -34,194 | -3,933 | -5,455 |
Other Operating Activities | 204,139 | 30,656 | 189,654 | 86,578 | 62,713 |
Change in Accounts Receivable | 109,545 | -37,874 | -44,803 | -2,973 | -223,205 |
Change in Inventory | 30,451 | -16,266 | 21,941 | -4,318 | 12,642 |
Change in Accounts Payable | 58,435 | -50,015 | -174,773 | -97,029 | -80,112 |
Change in Other Net Operating Assets | -20,433 | 3,837 | 1,969 | 5,598 | -6,873 |
Operating Cash Flow | 653,273 | 114,317 | 371,447 | 241,711 | 160,783 |
Operating Cash Flow Growth | 471.45% | -69.22% | 53.67% | 50.33% | 81.73% |
Capital Expenditures | -429,549 | -114,490 | -120,477 | -70,759 | -179,382 |
Sale of Property, Plant & Equipment | 5,820 | - | 840.03 | 573.2 | 4,918 |
Investment in Securities | - | - | - | - | 6,252 |
Other Investing Activities | 30,725 | 36,161 | 34,112 | 6,775 | 5,582 |
Investing Cash Flow | -458,023 | 125,609 | -449,156 | -92,013 | -252,640 |
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) | -40,431 | 25,584 | 4,659 | -83,349 | 37,054 |
Issuance of Common Stock | - | - | - | 61,471 | - |
Common Dividends Paid | -27,415 | -85,302 | -42,996 | - | -38,555 |
Financing Cash Flow | -67,845 | -59,718 | -38,337 | -21,878 | -1,500 |
Foreign Exchange Rate Adjustments | 13.11 | -20.18 | - | -34.27 | - |
Net Cash Flow | 127,417 | 180,188 | -116,047 | 127,785 | -93,357 |
Free Cash Flow | 223,724 | -172.24 | 250,969 | 170,952 | -18,599 |
Free Cash Flow Growth | - | - | 46.81% | - | - |
Free Cash Flow Margin | 27.12% | -0.03% | 31.97% | 29.38% | -2.52% |
Free Cash Flow Per Share | 4546.53 | -3.02 | 4318.34 | 3867.09 | - |
Cash Interest Paid | 2,080 | 5,646 | 2,350 | 3,923 | 3,610 |
Cash Income Tax Paid | 10,423 | 81,311 | 61,792 | 54,297 | 46,111 |
Levered Free Cash Flow | 236,168 | -38,398 | 212,604 | - | 190,526 |
Unlevered Free Cash Flow | 237,468 | -34,869 | 214,073 | - | 192,782 |
Change in Working Capital | 177,998 | -100,318 | -195,666 | -98,722 | -297,547 |