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Dong A Paint JSC (HNX:HDA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,700.00
0.00 (0.00%)
At close: Sep 4, 2026

Dong A Paint JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27,07424,64514,538-13,3461,14926,631
Depreciation & Amortization
10,12710,11815,43718,66421,34420,541
Loss (Gain) From Sale of Assets
-----51.34-
Other Operating Activities
-12,110-13,076-2,4795,203-1,3305,759
Change in Accounts Receivable
-15,922-22,137-27,64826,142-31,85417,071
Change in Inventory
-15,2924,415-7,411-14,893-29,862-9,866
Change in Accounts Payable
-11,874-5,18812,396-7,610-12,413-7,173
Change in Other Net Operating Assets
8,0456,738647.58-2,636-9,3561,782
Operating Cash Flow
-9,9525,5155,48111,523-62,37354,746
Operating Cash Flow Growth
-0.62%-52.43%--19.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13,584-9,843-2,835-3,053-12,008-21,857
Sale of Property, Plant & Equipment
1,5571,5573,4354,7354,2681,701
Investment in Securities
25,45725,16740015,000-30,000-
Other Investing Activities
123.35122.47659.41294.13167.9217.63
Investing Cash Flow
13,58417,0031,65916,976-39,272-19,339

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-209,402195,728182,903207,017201,983
Long-Term Debt Repaid
--199,653-190,807-202,859-198,739-198,783
Net Debt Issued (Repaid)
22,1149,7494,921-19,9568,2793,199
Issuance of Common Stock
27,599--4,109115,000-
Common Dividends Paid
-----13,767-5,581
Financing Cash Flow
22,1149,7494,921-15,847109,512-2,382

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.610.61----
Net Cash Flow
25,74732,26812,06112,6527,86633,025

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-23,536-4,3282,6468,471-74,38132,889
Free Cash Flow Growth
---68.76%---
Free Cash Flow Margin
-8.02%-1.55%0.96%3.94%-30.55%12.20%
Free Cash Flow Per Share
-775.22-142.5587.16279.01-3354.092166.81
Levered Free Cash Flow
-3,874-11,975-941.2913,383-57,28222,088
Unlevered Free Cash Flow
-348.87-8,8101,64516,960-53,87224,895

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,2805,7044,1395,7225,4554,491
Cash Income Tax Paid
2,1243,274117.841,4555,6112,491
Change in Working Capital
-35,043-16,172-22,0151,002-83,4851,815