Gia Dinh Water Supply JSC (HNX:GDW)
Vietnam · Delayed Price · Currency is VND 31,800
-200 (-0.63%)
At close: Oct 22, 2026
Gia Dinh Water Supply JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Net Income | 30,243 | 40,270 | 39,894 | 38,264 | 21,195 | 15,815 |
Depreciation & Amortization | 35,927 | 35,927 | 34,259 | 30,053 | - | 26,688 |
Other Amortization | 2,165 | 2,165 | - | - | - | - |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -1,277 |
Loss (Gain) on Sale of Investments | -1,169 | -1,169 | -1,242 | -2,056 | - | - |
Change in Accounts Receivable | -22,381 | -22,381 | 403.65 | 2,895 | - | 4,499 |
Change in Inventory | -9,707 | -9,707 | -359.02 | -9,800 | - | -1,644 |
Change in Accounts Payable | 51,948 | 51,948 | -20,726 | 4,882 | - | 33,541 |
Change in Other Net Operating Assets | -31,295 | -31,295 | -3,201 | 335.09 | - | -2,233 |
Other Operating Activities | 32,609 | -13,884 | -10,060 | -10,174 | 1,081 | 92.04 |
Operating Cash Flow | 88,339 | 51,874 | 38,970 | 54,397 | 22,276 | 75,481 |
Operating Cash Flow Growth | 23.38% | 33.11% | -28.36% | 144.20% | -70.49% | 133.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Capital Expenditures | -74,476 | -51,948 | -41,478 | -40,045 | - | -38,219 |
Sale of Property, Plant & Equipment | 6,730 | 8.28 | - | 29 | 9.76 | 53.66 |
Other Investing Activities | 1,459 | 1,150 | 1,339 | 2,052 | 308.23 | 988.93 |
Investing Cash Flow | -66,287 | -50,790 | -40,139 | -37,964 | 317.99 | -37,177 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Long-Term Debt Issued | - | - | - | - | 257.55 | 20,782 |
Long-Term Debt Repaid | - | -4,943 | -4,943 | -4,943 | -1,476 | -3,232 |
Net Debt Issued (Repaid) | 7,376 | -4,943 | -4,943 | -4,943 | -1,218 | 17,550 |
Common Dividends Paid | -27,207 | -27,227 | -16,684 | -18,877 | - | -6,650 |
Financing Cash Flow | -19,831 | -32,170 | -21,627 | -23,819 | -1,218 | 10,900 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Net Cash Flow | 2,222 | -31,087 | -22,796 | -7,386 | 21,376 | 49,205 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Free Cash Flow | 13,864 | -74.7 | -2,508 | 14,353 | 22,276 | 37,262 |
Free Cash Flow Growth | - | - | - | -35.57% | -40.22% | - |
Free Cash Flow Margin | 2.06% | -0.01% | -0.37% | 2.20% | 3.57% | 7.84% |
Free Cash Flow Per Share | 1459.62 | -7.86 | -263.97 | 1510.80 | - | 3922.93 |
Levered Free Cash Flow | 18,121 | 33,167 | -3,773 | 28,601 | - | 31,229 |
Unlevered Free Cash Flow | 18,671 | 33,426 | -3,288 | 29,450 | - | 32,517 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Cash Interest Paid | 870.05 | 423.88 | 787.64 | 1,365 | 368.2 | 366.15 |
Cash Income Tax Paid | 8,335 | 11,046 | 6,382 | 12,888 | 4,976 | - |
Change in Working Capital | -11,435 | -11,435 | -23,882 | -1,688 | - | 34,163 |