Danang Housing Development JSC (HNX:NDX)
Vietnam
· Delayed Price · Currency is VND 5,200.00
-100.00 (-1.89%)
At close: Mar 3, 2025
HNX:NDX Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 152.94 | 4,166 | 9,530 | 5,498 | 8,907 | Upgrade
|
| Depreciation & Amortization | 5,075 | 4,799 | 4,812 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -6,624 | - | -4,213 | - | - | Upgrade
|
| Other Operating Activities | -2,510 | -7,933 | 1,888 | -31,793 | -4,684 | Upgrade
|
| Change in Accounts Receivable | 19,975 | -17,742 | -53,510 | - | - | Upgrade
|
| Change in Inventory | -1,153 | 3,853 | -821.67 | - | - | Upgrade
|
| Change in Accounts Payable | -5,925 | -13,170 | 6,973 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -540.73 | 696.58 | -518.53 | - | - | Upgrade
|
| Operating Cash Flow | 8,451 | -25,329 | -16,294 | -26,295 | 4,223 | Upgrade
|
| 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 | 6,664 | 6,809 | 4,105 | 7,400 | 2,964 | Upgrade
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| Investing Cash Flow | 6,664 | 7,109 | 3,907 | 31,242 | 11,753 | Upgrade
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| Short-Term Debt Issued | - | 38,406 | 22,950 | - | - | Upgrade
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| Long-Term Debt Issued | 58,625 | - | - | 6,982 | 23,330 | Upgrade
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| Total Debt Issued | 58,625 | 38,406 | 22,950 | 6,982 | 23,330 | Upgrade
|
| Short-Term Debt Repaid | - | -15,647 | -9,150 | - | - | Upgrade
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| Long-Term Debt Repaid | -66,733 | - | - | -12,862 | -41,065 | Upgrade
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| Total Debt Repaid | -66,733 | -15,647 | -9,150 | -12,862 | -41,065 | Upgrade
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| Net Debt Issued (Repaid) | -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 | -3,599 | -8,608 | -4,349 | - | -6,798 | Upgrade
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| Financing Cash Flow | -11,707 | 14,151 | 10,774 | -5,880 | -14,533 | Upgrade
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| Net Cash Flow | 3,408 | -4,069 | -1,612 | -933.72 | 1,443 | Upgrade
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| Free Cash Flow | 8,451 | -25,329 | -16,294 | -27,454 | 4,223 | Upgrade
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| Free Cash Flow Margin | 17.19% | -20.25% | -9.13% | -21.19% | 8.60% | Upgrade
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| Free Cash Flow Per Share | 881.45 | -2644.59 | -1699.54 | -2748.77 | - | Upgrade
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| Cash Interest Paid | 2,412 | 2,679 | 1,507 | 2,443 | 3,213 | Upgrade
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| Cash Income Tax Paid | 1,142 | 2,019 | 834.11 | 1,772 | 1,478 | Upgrade
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| Levered Free Cash Flow | 11,246 | -23,216 | -32,515 | -13,220 | -7,598 | Upgrade
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| Unlevered Free Cash Flow | 12,944 | -21,430 | -31,451 | -11,926 | -6,718 | Upgrade
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| Change in Net Working Capital | -10,175 | 27,041 | 43,381 | 13,375 | 7,901 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.