Danang Housing Investment Development JSC (HNX:NDN)
Vietnam · Delayed Price · Currency is VND 9,200.00
+100.00 (1.10%)
At close: Aug 12, 2026
HNX:NDN 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 122,456 | 170,082 | 36,176 | 218,146 | -142,961 | 235,693 |
Depreciation & Amortization | 17,504 | 11,429 | 8,516 | 644.91 | - | - |
Loss (Gain) From Sale of Assets | -13,859 | -13,859 | -14,467 | - | - | - |
Other Operating Activities | -241,349 | -26,803 | 3,317 | -485,702 | 179,284 | -865,369 |
Change in Inventory | -5,425 | -5,425 | 12,902 | - | - | - |
Change in Accounts Payable | -76,426 | -76,426 | -87,644 | - | - | - |
Change in Other Net Operating Assets | -7,605 | -7,605 | 29,949 | - | - | - |
Operating Cash Flow | -44,294 | 211,804 | -127,127 | -266,911 | 36,323 | -629,677 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investment in Securities | - | - | - | - | -1,323 | -2,829 |
Other Investing Activities | 13,905 | 9,687 | 14,467 | 37,460 | 40,275 | 24,217 |
Investing Cash Flow | -30,157 | 51,879 | -56,012 | 414,736 | 165,487 | 623,089 |
Long-Term Debt Issued | - | 194,404 | 226,869 | 49,904 | - | 402,028 |
Long-Term Debt Repaid | - | -258,004 | -214,192 | - | - | -402,028 |
Net Debt Issued (Repaid) | 19,079 | -63,600 | 12,677 | 49,904 | - | - |
Issuance of Common Stock | 10,000 | - | - | - | - | - |
Common Dividends Paid | -27.98 | -35,829 | - | - | -143,204 | - |
Financing Cash Flow | 29,051 | -99,429 | 12,677 | 49,904 | -143,204 | - |
Net Cash Flow | -45,399 | 164,255 | -170,462 | 197,728 | 58,606 | -6,587 |
Free Cash Flow | -44,294 | 211,804 | -127,127 | -266,911 | 36,323 | -629,677 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -110.06% | 797.33% | -228.58% | -61.25% | 1060.85% | -123.61% |
Free Cash Flow Per Share | -618.13 | 2955.77 | -1774.08 | -3724.80 | 506.89 | - |
Levered Free Cash Flow | 74,685 | -67,922 | 7,252 | 21,403 | -43,765 | -307,351 |
Unlevered Free Cash Flow | 75,657 | -65,874 | 9,940 | 23,343 | -43,711 | -303,102 |
Cash Interest Paid | 1,033 | 2,086 | 1,632 | - | 86.8 | 11,376 |
Cash Income Tax Paid | 18,403 | 11,434 | 15,819 | - | 40,454 | 64,716 |
Change in Working Capital | 70,955 | 70,955 | -160,669 | - | - | - |