Danang Housing Development JSC (HNX:NDX)
Vietnam · Delayed Price · Currency is VND 5,800.00
+300.00 (5.45%)
At close: Oct 29, 2026
HNX:NDX Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 9,652 | 5,396 | 157.18 | 4,113 | 9,530 | 5,498 |
Depreciation & Amortization | 3,914 | 5,075 | 5,075 | 4,799 | 4,812 | - |
Loss (Gain) From Sale of Assets | 1,053 | - | - | - | -4,213 | - |
Loss (Gain) on Equity Investments | 463.63 | 463.63 | - | - | - | - |
Other Operating Activities | -5,254 | -5,788 | -9,044 | -7,931 | 1,888 | -31,793 |
Change in Accounts Receivable | 1,298 | 8,090 | 19,998 | -17,745 | -53,510 | - |
Change in Inventory | -15,330 | -11,655 | -1,768 | 7,293 | -821.67 | - |
Change in Accounts Payable | 4,096 | -138.71 | -5,306 | -16,555 | 6,973 | - |
Change in Other Net Operating Assets | -480.86 | 276.76 | -540.73 | 696.58 | -518.53 | - |
Operating Cash Flow | -587.45 | 1,720 | 8,571 | -25,329 | -16,294 | -26,295 |
Operating Cash Flow Growth | - | -79.93% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -132.16 | -747 | - | - | - | -1,158 |
Sale of Property, Plant & Equipment | - | - | - | - | 101.85 | - |
Investment in Securities | -2,976 | -1,986 | - | - | - | 25,000 |
Other Investing Activities | 7,568 | 6,895 | 6,544 | 6,809 | 4,105 | 7,400 |
Investing Cash Flow | 4,460 | 4,161 | 6,544 | 7,109 | 3,907 | 31,242 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 22,950 | - |
Long-Term Debt Issued | - | 62,014 | 55,425 | 38,406 | - | 6,982 |
Total Debt Issued | 82,321 | 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 | -85,976 | -56,743 | -63,533 | -15,647 | -9,150 | -12,862 |
Net Debt Issued (Repaid) | -3,655 | 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 | -3,667 | 5,257 | -11,698 | 14,151 | 10,774 | -5,880 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 204.93 | 11,139 | 3,417 | -4,069 | -1,612 | -933.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -719.61 | 973.5 | 8,571 | -25,329 | -16,294 | -27,454 |
Free Cash Flow Growth | - | -88.64% | - | - | - | - |
Free Cash Flow Margin | -0.51% | 1.30% | 17.65% | -22.18% | -9.13% | -21.19% |
Free Cash Flow Per Share | -75.06 | 101.54 | 894.00 | -2641.88 | -1699.54 | -2748.77 |
Levered Free Cash Flow | 4,894 | -1,025 | 11,381 | -23,214 | -32,515 | -13,220 |
Unlevered Free Cash Flow | 6,720 | 412.2 | 13,054 | -21,428 | -31,451 | -11,926 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 2,782 | 2,473 | 2,384 | 2,679 | 1,507 | 2,443 |
Cash Income Tax Paid | 1,512 | 117.48 | 974.86 | 2,019 | 834.11 | 1,772 |
Change in Working Capital | -10,417 | -3,427 | 12,383 | -26,310 | -28,311 | - |