Dong A Paint JSC (HNX: HDA)
Vietnam
· Delayed Price · Currency is VND 3,900.00
0.00 (0.00%)
At close: Jan 24, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,880 | -5,400 | 1,149 | 26,631 | 7,781 | 18,239 | Upgrade
|
| Depreciation & Amortization | 13,972 | 16,101 | 21,344 | 20,541 | 20,620 | 16,135 | Upgrade
|
| Loss (Gain) From Sale of Assets | 146.84 | - | -51.34 | - | - | - | Upgrade
|
| Other Operating Activities | 672.95 | -1,911 | -1,330 | 5,759 | 3,311 | 1,343 | Upgrade
|
| Change in Accounts Receivable | -36,659 | 25,081 | -31,854 | 17,071 | 12,211 | -31,804 | Upgrade
|
| Change in Inventory | 1,690 | -14,801 | -29,862 | -9,866 | -8,211 | -730.62 | Upgrade
|
| Change in Accounts Payable | 1,044 | 16,534 | -12,413 | -7,173 | 7,982 | 7,946 | Upgrade
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| Change in Other Net Operating Assets | 1,387 | -124.7 | -9,356 | 1,782 | 2,059 | 1,103 | Upgrade
|
| Operating Cash Flow | -19,626 | 35,479 | -62,373 | 54,746 | 45,755 | 12,231 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 19.65% | 274.08% | -74.07% | Upgrade
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| Capital Expenditures | -4,733 | -7,223 | -12,008 | -21,857 | -68,320 | -55,353 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,783 | 5,209 | 4,268 | 1,701 | - | - | Upgrade
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| Investment in Securities | -350 | -2,000 | -30,000 | - | - | -28,800 | Upgrade
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| Other Investing Activities | 147.29 | 294.13 | 167.9 | 217.63 | 56.41 | 19.19 | Upgrade
|
| Investing Cash Flow | -2,165 | -1,732 | -39,272 | -19,339 | -68,264 | -84,134 | Upgrade
|
| Long-Term Debt Issued | - | 182,903 | 207,017 | 201,983 | 186,434 | 184,032 | Upgrade
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| Long-Term Debt Repaid | - | -202,859 | -198,739 | -198,783 | -181,271 | -156,670 | Upgrade
|
| Net Debt Issued (Repaid) | 1,624 | -19,956 | 8,279 | 3,199 | 5,163 | 27,362 | Upgrade
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| Issuance of Common Stock | - | - | 115,000 | - | - | 5,000 | Upgrade
|
| Common Dividends Paid | -1,149 | -1,149 | -13,767 | -5,581 | -773.45 | - | Upgrade
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| Financing Cash Flow | 474.63 | -21,106 | 109,512 | -2,382 | 4,390 | 32,362 | Upgrade
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| Net Cash Flow | -21,316 | 12,641 | 7,866 | 33,025 | -18,119 | -39,540 | Upgrade
|
| Free Cash Flow | -24,358 | 28,256 | -74,381 | 32,889 | -22,565 | -43,121 | Upgrade
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| Free Cash Flow Margin | -10.92% | 13.13% | -30.55% | 12.20% | -8.64% | -14.76% | Upgrade
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| Free Cash Flow Per Share | -896.47 | 1025.56 | -3689.49 | 2383.49 | -1636.02 | -3124.73 | Upgrade
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| Cash Interest Paid | 3,897 | 5,722 | 5,455 | 4,491 | 5,906 | 5,114 | Upgrade
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| Cash Income Tax Paid | - | 1,380 | 5,611 | 2,491 | 4,073 | 3,701 | Upgrade
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| Levered Free Cash Flow | - | 5,858 | -57,282 | 22,088 | -23,962 | -49,520 | Upgrade
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| Unlevered Free Cash Flow | - | 9,435 | -53,872 | 24,895 | -20,271 | -46,324 | Upgrade
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| Change in Net Working Capital | - | -1,611 | 69,577 | -1,750 | -11,686 | 30,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.