DIN Capital Investment Group JSC (HNX:PDB)
Vietnam
· Delayed Price · Currency is VND 9,900.00
+100.00 (1.02%)
At close: Feb 28, 2025
HNX:PDB 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 | 9,413 | 2,508 | 382.29 | 2,843 | 5,011 | Upgrade
|
| Depreciation & Amortization | 12,703 | 13,382 | 14,561 | 15,261 | 15,938 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -266.34 | -300.42 | 5,832 | 123.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -294.09 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2,177 | 826.29 | 2,467 | 7,039 | -3,167 | Upgrade
|
| Change in Accounts Receivable | 14,705 | -28,733 | -7,271 | -7,132 | 67,312 | Upgrade
|
| Change in Inventory | -2,967 | 6,941 | -7,131 | -1,101 | -285.16 | Upgrade
|
| Change in Accounts Payable | -15,944 | 24,172 | 12,725 | -13,543 | -28,948 | Upgrade
|
| Change in Other Net Operating Assets | 470.71 | 511.42 | 1,133 | -654.34 | 1,987 | Upgrade
|
| Operating Cash Flow | 20,265 | 19,340 | 16,565 | 8,545 | 57,973 | Upgrade
|
| Operating Cash Flow Growth | 4.78% | 16.76% | 93.86% | -85.26% | 100.35% | Upgrade
|
| Capital Expenditures | -2,350 | -348.35 | -5,812 | -176.54 | -18,731 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 199.35 | 257.58 | 1,347 | 3,582 | Upgrade
|
| Investment in Securities | 11,000 | - | - | -9,698 | - | Upgrade
|
| Other Investing Activities | 183.19 | 464.82 | 329.02 | 357.61 | 136.19 | Upgrade
|
| Investing Cash Flow | -9,705 | 315.81 | -2,325 | -9,769 | -22,202 | Upgrade
|
| Long-Term Debt Issued | 125,106 | 96,076 | 102,234 | 94,711 | 115,557 | Upgrade
|
| Long-Term Debt Repaid | -131,186 | -107,971 | -106,346 | -101,754 | -135,388 | Upgrade
|
| Net Debt Issued (Repaid) | -6,080 | -11,895 | -4,111 | -7,043 | -19,831 | Upgrade
|
| Repurchase of Common Stock | - | -114.54 | - | - | - | Upgrade
|
| Common Dividends Paid | -4,495 | -34.37 | -8,910 | - | -9,171 | Upgrade
|
| Financing Cash Flow | -10,575 | -12,044 | -13,021 | -7,043 | -29,002 | Upgrade
|
| Net Cash Flow | -14.72 | 7,612 | 1,218 | -8,268 | 6,769 | Upgrade
|
| Free Cash Flow | 17,915 | 18,992 | 10,753 | 8,368 | 39,241 | Upgrade
|
| Free Cash Flow Growth | -5.67% | 76.63% | 28.50% | -78.68% | 253.15% | Upgrade
|
| Free Cash Flow Margin | 5.82% | 8.07% | 3.82% | 3.18% | 15.33% | Upgrade
|
| Free Cash Flow Per Share | 1770.03 | 1878.16 | 1068.84 | 938.82 | 3876.13 | Upgrade
|
| Cash Interest Paid | 1,067 | 3,029 | 2,431 | 3,625 | 4,647 | Upgrade
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| Cash Income Tax Paid | 4,504 | 436.7 | 1,053 | 1,733 | 717.37 | Upgrade
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| Levered Free Cash Flow | 10,292 | 19,963 | 12,523 | 19,207 | 38,014 | Upgrade
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| Unlevered Free Cash Flow | 10,932 | 21,585 | 13,926 | 21,190 | 40,864 | Upgrade
|
| Change in Net Working Capital | 11,147 | -4,416 | -2,629 | -1,754 | -37,809 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.