Danang Housing Development JSC (HNX:NDX)
Vietnam
· Delayed Price · Currency is VND 5,100.00
0.00 (0.00%)
At close: Jun 5, 2025
HNX:NDX Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -270.76 | 157.18 | 4,113 | 9,530 | 5,498 | 8,907 | Upgrade
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| Depreciation & Amortization | 5,088 | 5,075 | 4,799 | 4,812 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 281.52 | - | - | -4,213 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -1,132 | -1,132 | -189.01 | - | - | - | Upgrade
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| Other Operating Activities | -7,012 | -7,913 | -7,742 | 1,888 | -31,793 | -4,684 | Upgrade
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| Change in Accounts Receivable | 17,190 | 19,998 | -17,745 | -53,510 | - | - | Upgrade
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| Change in Inventory | -7,431 | -1,768 | 7,293 | -821.67 | - | - | Upgrade
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| Change in Accounts Payable | -4,071 | -5,306 | -16,555 | 6,973 | - | - | Upgrade
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| Change in Other Net Operating Assets | -295.33 | -540.73 | 696.58 | -518.53 | - | - | Upgrade
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| Operating Cash Flow | 2,348 | 8,571 | -25,329 | -16,294 | -26,295 | 4,223 | Upgrade
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| Capital Expenditures | - | - | - | - | -1,158 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 101.85 | - | 280 | Upgrade
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| Investment in Securities | - | - | - | - | 25,000 | - | Upgrade
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| Other Investing Activities | 6,262 | 6,544 | 6,809 | 4,105 | 7,400 | 2,964 | Upgrade
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| Investing Cash Flow | 6,262 | 6,544 | 7,109 | 3,907 | 31,242 | 11,753 | Upgrade
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| Short-Term Debt Issued | - | - | - | 22,950 | - | - | Upgrade
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| Long-Term Debt Issued | - | 55,425 | 38,406 | - | 6,982 | 23,330 | Upgrade
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| Total Debt Issued | 48,512 | 55,425 | 38,406 | 22,950 | 6,982 | 23,330 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9,150 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -63,533 | -15,647 | - | -12,862 | -41,065 | Upgrade
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| Total Debt Repaid | -54,670 | -63,533 | -15,647 | -9,150 | -12,862 | -41,065 | Upgrade
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| Net Debt Issued (Repaid) | -6,158 | -8,108 | 22,759 | 13,800 | -5,880 | -17,735 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,323 | - | 10,000 | Upgrade
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| Common Dividends Paid | -3,588 | -3,590 | -8,608 | -4,349 | - | -6,798 | Upgrade
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| Financing Cash Flow | -9,746 | -11,698 | 14,151 | 10,774 | -5,880 | -14,533 | Upgrade
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| Net Cash Flow | -1,136 | 3,417 | -4,069 | -1,612 | -933.72 | 1,443 | Upgrade
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| Free Cash Flow | 2,348 | 8,571 | -25,329 | -16,294 | -27,454 | 4,223 | Upgrade
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| Free Cash Flow Margin | 6.71% | 17.65% | -22.18% | -9.13% | -21.19% | 8.60% | Upgrade
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| Free Cash Flow Per Share | 244.36 | 894.00 | -2641.88 | -1699.54 | -2748.77 | - | Upgrade
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| Cash Interest Paid | 2,384 | 2,384 | 2,679 | 1,507 | 2,443 | 3,213 | Upgrade
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| Cash Income Tax Paid | 974.86 | 974.86 | 2,019 | 834.11 | 1,772 | 1,478 | Upgrade
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| Levered Free Cash Flow | - | 11,281 | -23,214 | -32,515 | -13,220 | -7,598 | Upgrade
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| Unlevered Free Cash Flow | - | 12,954 | -21,428 | -31,451 | -11,926 | -6,718 | Upgrade
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| Change in Net Working Capital | - | -10,179 | 27,016 | 43,381 | 13,375 | 7,901 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.