Dong A Paint JSC (HNX:HDA)
Vietnam · Delayed Price · Currency is VND 6,600.00
0.00 (0.00%)
At close: Aug 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,530 | 24,645 | 14,538 | -13,346 | 1,149 | 26,631 |
Depreciation & Amortization | 10,127 | 10,118 | 15,437 | 18,664 | 21,344 | 20,541 |
Loss (Gain) From Sale of Assets | - | - | - | - | -51.34 | - |
Other Operating Activities | 77.47 | -13,076 | -2,479 | 5,203 | -1,330 | 5,759 |
Change in Accounts Receivable | 5,838 | -22,137 | -27,648 | 26,142 | -31,854 | 17,071 |
Change in Inventory | -15,589 | 4,415 | -7,411 | -14,893 | -29,862 | -9,866 |
Change in Accounts Payable | -3,807 | -5,188 | 12,396 | -7,610 | -12,413 | -7,173 |
Change in Other Net Operating Assets | 8,162 | 6,738 | 647.58 | -2,636 | -9,356 | 1,782 |
Operating Cash Flow | 18,339 | 5,515 | 5,481 | 11,523 | -62,373 | 54,746 |
Operating Cash Flow Growth | - | 0.62% | -52.43% | - | - | 19.65% |
Capital Expenditures | -16,412 | -9,843 | -2,835 | -3,053 | -12,008 | -21,857 |
Sale of Property, Plant & Equipment | 1,557 | 1,557 | 3,435 | 4,735 | 4,268 | 1,701 |
Investment in Securities | -5.46 | 25,167 | 400 | 15,000 | -30,000 | - |
Other Investing Activities | 123.35 | 122.47 | 659.41 | 294.13 | 167.9 | 217.63 |
Investing Cash Flow | -14,706 | 17,003 | 1,659 | 16,976 | -39,272 | -19,339 |
Long-Term Debt Issued | - | 209,402 | 195,728 | 182,903 | 207,017 | 201,983 |
Long-Term Debt Repaid | - | -199,653 | -190,807 | -202,859 | -198,739 | -198,783 |
Net Debt Issued (Repaid) | 22,114 | 9,749 | 4,921 | -19,956 | 8,279 | 3,199 |
Issuance of Common Stock | 27,599 | - | - | 4,109 | 115,000 | - |
Common Dividends Paid | - | - | - | - | -13,767 | -5,581 |
Financing Cash Flow | 22,114 | 9,749 | 4,921 | -15,847 | 109,512 | -2,382 |
Foreign Exchange Rate Adjustments | 0.61 | 0.61 | - | - | - | - |
Net Cash Flow | 25,747 | 32,268 | 12,061 | 12,652 | 7,866 | 33,025 |
Free Cash Flow | 1,927 | -4,328 | 2,646 | 8,471 | -74,381 | 32,889 |
Free Cash Flow Growth | - | - | -68.76% | - | - | - |
Free Cash Flow Margin | 0.66% | -1.55% | 0.96% | 3.94% | -30.55% | 12.20% |
Free Cash Flow Per Share | 63.41 | -142.55 | 87.16 | 279.01 | -3354.09 | 2166.81 |
Levered Free Cash Flow | -3,177 | -11,975 | -941.29 | 13,383 | -57,282 | 22,088 |
Unlevered Free Cash Flow | -3,177 | -8,810 | 1,645 | 16,960 | -53,872 | 24,895 |
Cash Interest Paid | 2,953 | 5,704 | 4,139 | 5,722 | 5,455 | 4,491 |
Cash Income Tax Paid | 100 | 3,274 | 117.84 | 1,455 | 5,611 | 2,491 |
Change in Working Capital | -5,395 | -16,172 | -22,015 | 1,002 | -83,485 | 1,815 |