Dong A Paint JSC (HNX:HDA)
Vietnam · Delayed Price · Currency is VND 6,000.00
+100.00 (1.69%)
At close: Sep 30, 2025
Dong A Paint JSC 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 | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 26,608 | 14,538 | -13,346 | 1,149 | 26,631 | 7,781 | Upgrade |
Depreciation & Amortization | 14,489 | 15,437 | 18,664 | 21,344 | 20,541 | 20,620 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -51.34 | - | - | Upgrade |
Other Operating Activities | -17,069 | -2,479 | 5,203 | -1,330 | 5,759 | 3,311 | Upgrade |
Change in Accounts Receivable | -58,595 | -27,648 | 26,142 | -31,854 | 17,071 | 12,211 | Upgrade |
Change in Inventory | 102.03 | -7,411 | -14,893 | -29,862 | -9,866 | -8,211 | Upgrade |
Change in Accounts Payable | 7,487 | 12,396 | -7,610 | -12,413 | -7,173 | 7,982 | Upgrade |
Change in Other Net Operating Assets | 4,779 | 647.58 | -2,636 | -9,356 | 1,782 | 2,059 | Upgrade |
Operating Cash Flow | -22,200 | 5,481 | 11,523 | -62,373 | 54,746 | 45,755 | Upgrade |
Operating Cash Flow Growth | - | -52.43% | - | - | 19.65% | 274.08% | Upgrade |
Capital Expenditures | -5,970 | -2,835 | -3,053 | -12,008 | -21,857 | -68,320 | Upgrade |
Sale of Property, Plant & Equipment | 3,435 | 3,435 | 4,735 | 4,268 | 1,701 | - | Upgrade |
Investment in Securities | 25,152 | - | 15,000 | -30,000 | - | - | Upgrade |
Other Investing Activities | 671.87 | 659.41 | 294.13 | 167.9 | 217.63 | 56.41 | Upgrade |
Investing Cash Flow | 26,256 | 1,659 | 16,976 | -39,272 | -19,339 | -68,264 | Upgrade |
Long-Term Debt Issued | - | 195,728 | 182,903 | 207,017 | 201,983 | 186,434 | Upgrade |
Long-Term Debt Repaid | - | -190,807 | -202,859 | -198,739 | -198,783 | -181,271 | Upgrade |
Net Debt Issued (Repaid) | 14,853 | 4,921 | -19,956 | 8,279 | 3,199 | 5,163 | Upgrade |
Issuance of Common Stock | - | - | 4,109 | 115,000 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -13,767 | -5,581 | -773.45 | Upgrade |
Financing Cash Flow | 14,853 | 4,921 | -15,847 | 109,512 | -2,382 | 4,390 | Upgrade |
Net Cash Flow | 18,909 | 12,061 | 12,652 | 7,866 | 33,025 | -18,119 | Upgrade |
Free Cash Flow | -28,169 | 2,646 | 8,471 | -74,381 | 32,889 | -22,565 | Upgrade |
Free Cash Flow Growth | - | -68.76% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -9.67% | 0.96% | 3.94% | -30.55% | 12.20% | -8.64% | Upgrade |
Free Cash Flow Per Share | -972.04 | 95.87 | 306.91 | -3689.49 | 2383.49 | -1636.02 | Upgrade |
Cash Interest Paid | 4,794 | 4,139 | 5,722 | 5,455 | 4,491 | 5,906 | Upgrade |
Cash Income Tax Paid | 3,174 | 117.84 | 1,455 | 5,611 | 2,491 | 4,073 | Upgrade |
Levered Free Cash Flow | -27,677 | -941.29 | 13,383 | -57,282 | 22,088 | -23,962 | Upgrade |
Unlevered Free Cash Flow | -24,681 | 1,645 | 16,960 | -53,872 | 24,895 | -20,271 | Upgrade |
Change in Working Capital | -46,227 | -22,015 | 1,002 | -83,485 | 1,815 | 14,042 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.