Dong A Paint JSC (HNX:HDA)
Vietnam
· Delayed Price · Currency is VND 4,900.00
-200.00 (-3.92%)
At close: Mar 3, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 13,954 | -5,400 | 1,149 | 26,631 | 7,781 | Upgrade
|
| Depreciation & Amortization | 13,008 | 16,101 | 21,344 | 20,541 | 20,620 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -51.34 | - | - | Upgrade
|
| Other Operating Activities | -5,687 | -1,911 | -1,330 | 5,759 | 3,311 | Upgrade
|
| Change in Accounts Receivable | -36,452 | 25,081 | -31,854 | 17,071 | 12,211 | Upgrade
|
| Change in Inventory | -89.61 | -14,801 | -29,862 | -9,866 | -8,211 | Upgrade
|
| Change in Accounts Payable | 23,000 | 16,534 | -12,413 | -7,173 | 7,982 | Upgrade
|
| Change in Other Net Operating Assets | -3,873 | -124.7 | -9,356 | 1,782 | 2,059 | Upgrade
|
| Operating Cash Flow | 3,860 | 35,479 | -62,373 | 54,746 | 45,755 | Upgrade
|
| Operating Cash Flow Growth | -89.12% | - | - | 19.65% | 274.08% | Upgrade
|
| Capital Expenditures | -2,565 | -7,223 | -12,008 | -21,857 | -68,320 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,565 | 5,209 | 4,268 | 1,701 | - | Upgrade
|
| Investment in Securities | -380 | -2,000 | -30,000 | - | - | Upgrade
|
| Other Investing Activities | 659.38 | 294.13 | 167.9 | 217.63 | 56.41 | Upgrade
|
| Investing Cash Flow | 2,280 | -1,732 | -39,272 | -19,339 | -68,264 | Upgrade
|
| Long-Term Debt Issued | 198,528 | 182,903 | 207,017 | 201,983 | 186,434 | Upgrade
|
| Long-Term Debt Repaid | -193,607 | -202,859 | -198,739 | -198,783 | -181,271 | Upgrade
|
| Net Debt Issued (Repaid) | 4,921 | -19,956 | 8,279 | 3,199 | 5,163 | Upgrade
|
| Issuance of Common Stock | - | - | 115,000 | - | - | Upgrade
|
| Common Dividends Paid | - | -1,149 | -13,767 | -5,581 | -773.45 | Upgrade
|
| Financing Cash Flow | 4,921 | -21,106 | 109,512 | -2,382 | 4,390 | Upgrade
|
| Net Cash Flow | 11,061 | 12,641 | 7,866 | 33,025 | -18,119 | Upgrade
|
| Free Cash Flow | 1,296 | 28,256 | -74,381 | 32,889 | -22,565 | Upgrade
|
| Free Cash Flow Growth | -95.41% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.51% | 13.13% | -30.55% | 12.20% | -8.64% | Upgrade
|
| Free Cash Flow Per Share | 46.98 | 1025.56 | -3689.49 | 2383.49 | -1636.02 | Upgrade
|
| Cash Interest Paid | 4,151 | 5,722 | 5,455 | 4,491 | 5,906 | Upgrade
|
| Cash Income Tax Paid | 818.48 | 1,380 | 5,611 | 2,491 | 4,073 | Upgrade
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| Levered Free Cash Flow | 231.73 | 5,858 | -57,282 | 22,088 | -23,962 | Upgrade
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| Unlevered Free Cash Flow | 2,826 | 9,435 | -53,872 | 24,895 | -20,271 | Upgrade
|
| Change in Net Working Capital | 21,110 | -1,611 | 69,577 | -1,750 | -11,686 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.