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Dong A Paint JSC (HNX:HDA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,300.00
+100.00 (1.61%)
At close: Feb 24, 2026

Dong A Paint JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22,51014,538-13,3461,14926,631
Depreciation & Amortization
10,15215,43718,66421,34420,541
Loss (Gain) From Sale of Assets
-12,437---51.34-
Other Operating Activities
490.87-2,4795,203-1,3305,759
Change in Accounts Receivable
-21,819-27,64826,142-31,85417,071
Change in Inventory
5,596-7,411-14,893-29,862-9,866
Change in Accounts Payable
23,29312,396-7,610-12,413-7,173
Change in Other Net Operating Assets
6,472647.58-2,636-9,3561,782
Operating Cash Flow
34,2575,48111,523-62,37354,746
Operating Cash Flow Growth
525.00%-52.43%--19.65%
Capital Expenditures
-11,861-2,835-3,053-12,008-21,857
Sale of Property, Plant & Equipment
3643,4354,7354,2681,701
Investment in Securities
-330-15,000-30,000-
Other Investing Activities
122.36659.41294.13167.9217.63
Investing Cash Flow
-11,7371,65916,976-39,272-19,339
Long-Term Debt Issued
209,402195,728182,903207,017201,983
Long-Term Debt Repaid
-199,654-190,807-202,859-198,739-198,783
Net Debt Issued (Repaid)
9,7474,921-19,9568,2793,199
Issuance of Common Stock
--4,109115,000-
Common Dividends Paid
----13,767-5,581
Financing Cash Flow
9,7474,921-15,847109,512-2,382
Net Cash Flow
32,26812,06112,6527,86633,025
Free Cash Flow
22,3972,6468,471-74,38132,889
Free Cash Flow Growth
746.42%-68.76%---
Free Cash Flow Margin
8.00%0.96%3.94%-30.55%12.20%
Free Cash Flow Per Share
811.8995.87306.91-3689.492383.49
Cash Interest Paid
-4,1395,7225,4554,491
Cash Income Tax Paid
-117.841,4555,6112,491
Levered Free Cash Flow
-16,400-941.2913,383-57,28222,088
Unlevered Free Cash Flow
-13,2311,64516,960-53,87224,895
Change in Working Capital
13,542-22,0151,002-83,4851,815
Source: S&P Global Market Intelligence. Standard template. Financial Sources.