Danang Housing Development JSC (HNX:NDX)
Vietnam · Delayed Price · Currency is VND 6,700.00
0.00 (0.00%)
At close: May 18, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,474 | 5,396 | 157.18 | 4,113 | 9,530 | 5,498 |
Depreciation & Amortization | 4,804 | 5,075 | 5,075 | 4,799 | 4,812 | - |
Loss (Gain) From Sale of Assets | 1,195 | - | - | - | -4,213 | - |
Asset Writedown & Restructuring Costs | - | - | - | -189.01 | - | - |
Loss (Gain) on Equity Investments | 463.63 | 463.63 | - | - | - | - |
Other Operating Activities | -6,611 | -5,788 | -9,044 | -7,742 | 1,888 | -31,793 |
Change in Accounts Receivable | 6,063 | 8,090 | 19,998 | -17,745 | -53,510 | - |
Change in Inventory | -12,943 | -11,655 | -1,768 | 7,293 | -821.67 | - |
Change in Accounts Payable | 1,924 | -138.71 | -5,306 | -16,555 | 6,973 | - |
Change in Other Net Operating Assets | 219.09 | 276.76 | -540.73 | 696.58 | -518.53 | - |
Operating Cash Flow | -412.07 | 1,720 | 8,571 | -25,329 | -16,294 | -26,295 |
Operating Cash Flow Growth | - | -79.93% | - | - | - | - |
Capital Expenditures | -1,394 | -747 | - | - | - | -1,158 |
Sale of Property, Plant & Equipment | - | - | - | - | 101.85 | - |
Investment in Securities | -9,887 | -1,986 | - | - | - | 25,000 |
Other Investing Activities | 7,129 | 6,895 | 6,544 | 6,809 | 4,105 | 7,400 |
Investing Cash Flow | -4,152 | 4,161 | 6,544 | 7,109 | 3,907 | 31,242 |
Short-Term Debt Issued | - | - | - | - | 22,950 | - |
Long-Term Debt Issued | - | 62,014 | 55,425 | 38,406 | - | 6,982 |
Total Debt Issued | 63,468 | 62,014 | 55,425 | 38,406 | 22,950 | 6,982 |
Short-Term Debt Repaid | - | - | - | - | -9,150 | - |
Long-Term Debt Repaid | - | -56,743 | -63,533 | -15,647 | - | -12,862 |
Total Debt Repaid | -57,729 | -56,743 | -63,533 | -15,647 | -9,150 | -12,862 |
Net Debt Issued (Repaid) | 5,739 | 5,271 | -8,108 | 22,759 | 13,800 | -5,880 |
Issuance of Common Stock | - | - | - | - | 1,323 | - |
Common Dividends Paid | -12.3 | -13.73 | -3,590 | -8,608 | -4,349 | - |
Financing Cash Flow | 5,727 | 5,257 | -11,698 | 14,151 | 10,774 | -5,880 |
Net Cash Flow | 1,162 | 11,139 | 3,417 | -4,069 | -1,612 | -933.72 |
Free Cash Flow | -1,806 | 973.5 | 8,571 | -25,329 | -16,294 | -27,454 |
Free Cash Flow Growth | - | -88.64% | - | - | - | - |
Free Cash Flow Margin | -2.19% | 1.30% | 17.65% | -22.18% | -9.13% | -21.19% |
Free Cash Flow Per Share | -188.47 | 101.54 | 894.00 | -2641.88 | -1699.54 | -2748.77 |
Cash Interest Paid | 2,473 | 2,473 | 2,384 | 2,679 | 1,507 | 2,443 |
Cash Income Tax Paid | 117.48 | 117.48 | 974.86 | 2,019 | 834.11 | 1,772 |
Levered Free Cash Flow | -4,428 | -1,025 | 11,381 | -23,214 | -32,515 | -13,220 |
Unlevered Free Cash Flow | -2,990 | 412.2 | 13,054 | -21,428 | -31,451 | -11,926 |
Change in Working Capital | -4,738 | -3,427 | 12,383 | -26,310 | -28,311 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.