DIN Capital Investment Group JSC (HNX:PDB)
Vietnam
· Delayed Price · Currency is VND 13,200
0.00 (0.00%)
At close: May 13, 2025
HNX:PDB 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 | 13,311 | 9,445 | 2,448 | 382.29 | 2,843 | 5,011 | Upgrade
|
| Depreciation & Amortization | 12,783 | 12,703 | 13,518 | 14,561 | 15,261 | 15,938 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -300.42 | 5,832 | 123.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -474.8 | -195.97 | -273.41 | - | - | - | Upgrade
|
| Other Operating Activities | 347.74 | 2,185 | 1,363 | 2,467 | 7,039 | -3,167 | Upgrade
|
| Change in Accounts Receivable | 3,132 | 14,613 | -13,237 | -7,271 | -7,132 | 67,312 | Upgrade
|
| Change in Inventory | -3,471 | -2,967 | 6,941 | -7,131 | -1,101 | -285.16 | Upgrade
|
| Change in Accounts Payable | -15,844 | -15,844 | 8,501 | 12,725 | -13,543 | -28,948 | Upgrade
|
| Change in Other Net Operating Assets | 143.11 | 450.49 | 317.65 | 1,133 | -654.34 | 1,987 | Upgrade
|
| Operating Cash Flow | 9,927 | 20,391 | 19,579 | 16,565 | 8,545 | 57,973 | Upgrade
|
| Operating Cash Flow Growth | -53.06% | 4.15% | 18.20% | 93.86% | -85.26% | 100.34% | Upgrade
|
| Capital Expenditures | -2,350 | -2,350 | -238.35 | -5,812 | -176.54 | -18,731 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | - | 229.63 | 257.58 | 1,347 | 3,582 | Upgrade
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| Investment in Securities | 11,000 | 11,000 | 60 | - | -9,698 | - | Upgrade
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| Other Investing Activities | 466.41 | 57.74 | 87.88 | 329.02 | 357.61 | 136.19 | Upgrade
|
| Investing Cash Flow | -10,273 | -9,830 | 77.5 | -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) | -2,246 | -6,080 | -11,895 | -4,111 | -7,043 | -19,831 | Upgrade
|
| Repurchase of Common Stock | - | - | -114.54 | - | - | - | Upgrade
|
| Common Dividends Paid | -4,455 | -4,455 | -34.37 | -8,910 | - | -9,171 | Upgrade
|
| Other Financing Activities | -40.09 | -40.09 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -6,742 | -10,575 | -12,044 | -13,021 | -7,043 | -29,002 | Upgrade
|
| Net Cash Flow | -7,088 | -14.72 | 7,612 | 1,218 | -8,268 | 6,769 | Upgrade
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| Free Cash Flow | 7,577 | 18,041 | 19,340 | 10,753 | 8,368 | 39,241 | Upgrade
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| Free Cash Flow Growth | -63.76% | -6.72% | 79.87% | 28.50% | -78.68% | 253.16% | Upgrade
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| Free Cash Flow Margin | 2.38% | 5.86% | 8.23% | 3.82% | 3.18% | 15.33% | Upgrade
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| Free Cash Flow Per Share | 850.41 | 2024.80 | 2170.64 | 1068.84 | 938.82 | 3876.13 | Upgrade
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| Cash Interest Paid | 914.5 | 1,067 | 2,602 | 2,431 | 3,625 | 4,647 | Upgrade
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| Cash Income Tax Paid | 6,754 | 4,504 | 370.03 | 1,053 | 1,733 | 717.37 | Upgrade
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| Levered Free Cash Flow | -394.74 | 10,138 | 20,347 | 12,523 | 19,207 | 38,014 | Upgrade
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| Unlevered Free Cash Flow | 245.04 | 10,778 | 21,969 | 13,926 | 21,190 | 40,864 | Upgrade
|
| Change in Net Working Capital | 24,702 | 11,326 | -4,595 | -2,629 | -1,754 | -37,809 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.