DIN Capital Investment Group JSC (HNX: PDB)
Vietnam
· Delayed Price · Currency is VND 10,200
0.00 (0.00%)
At close: Jan 23, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,721 | 2,508 | 382.29 | 2,843 | 5,011 | 21,453 | Upgrade
|
| Depreciation & Amortization | 12,708 | 13,382 | 14,561 | 15,261 | 15,938 | 16,020 | Upgrade
|
| Loss (Gain) From Sale of Assets | 605.86 | -266.34 | -300.42 | 5,832 | 123.93 | -115.56 | Upgrade
|
| Other Operating Activities | 1,359 | 826.29 | 2,467 | 7,039 | -3,167 | -3,805 | Upgrade
|
| Change in Accounts Receivable | -14,364 | -28,733 | -7,271 | -7,132 | 67,312 | -32,919 | Upgrade
|
| Change in Inventory | 390.08 | 6,941 | -7,131 | -1,101 | -285.16 | 846.21 | Upgrade
|
| Change in Accounts Payable | -10,204 | 24,172 | 12,725 | -13,543 | -28,948 | 29,021 | Upgrade
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| Change in Other Net Operating Assets | 305.44 | 511.42 | 1,133 | -654.34 | 1,987 | -1,465 | Upgrade
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| Operating Cash Flow | 3,521 | 19,340 | 16,565 | 8,545 | 57,973 | 28,936 | Upgrade
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| Operating Cash Flow Growth | -81.96% | 16.76% | 93.86% | -85.26% | 100.35% | -1.03% | Upgrade
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| Capital Expenditures | 2,461 | -348.35 | -5,812 | -176.54 | -18,731 | -17,825 | Upgrade
|
| Sale of Property, Plant & Equipment | -2,381 | 199.35 | 257.58 | 1,347 | 3,582 | 196.5 | Upgrade
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| Investment in Securities | -6,369 | - | - | -9,698 | - | - | Upgrade
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| Other Investing Activities | -293.64 | 464.82 | 329.02 | 357.61 | 136.19 | 67.78 | Upgrade
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| Investing Cash Flow | -24,766 | 315.81 | -2,325 | -9,769 | -22,202 | -18,260 | Upgrade
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| Long-Term Debt Issued | - | 96,076 | 102,234 | 94,711 | 115,557 | 194,298 | Upgrade
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| Long-Term Debt Repaid | - | -107,971 | -106,346 | -101,754 | -135,388 | -198,417 | Upgrade
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| Net Debt Issued (Repaid) | 53.78 | -11,895 | -4,111 | -7,043 | -19,831 | -4,118 | Upgrade
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| Issuance of Common Stock | 14,738 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -7,369 | -114.54 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,774 | -34.37 | -8,910 | - | -9,171 | -9,171 | Upgrade
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| Other Financing Activities | 9,139 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 13,789 | -12,044 | -13,021 | -7,043 | -29,002 | -13,289 | Upgrade
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| Net Cash Flow | -7,456 | 7,612 | 1,218 | -8,268 | 6,769 | -2,613 | Upgrade
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| Free Cash Flow | 5,983 | 18,992 | 10,753 | 8,368 | 39,241 | 11,112 | Upgrade
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| Free Cash Flow Growth | -56.35% | 76.63% | 28.50% | -78.68% | 253.15% | -60.28% | Upgrade
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| Free Cash Flow Margin | 2.03% | 8.07% | 3.82% | 3.18% | 15.33% | 2.79% | Upgrade
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| Free Cash Flow Per Share | 573.38 | 1878.16 | 1068.84 | 938.82 | 3876.13 | 1097.54 | Upgrade
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| Cash Interest Paid | 1,898 | 3,029 | 2,431 | 3,625 | 4,647 | 5,851 | Upgrade
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| Cash Income Tax Paid | 1,518 | 436.7 | 1,053 | 1,733 | 717.37 | 3,679 | Upgrade
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| Levered Free Cash Flow | - | 19,963 | 12,523 | 19,207 | 38,014 | 8,518 | Upgrade
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| Unlevered Free Cash Flow | - | 21,585 | 13,926 | 21,190 | 40,864 | 12,237 | Upgrade
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| Change in Net Working Capital | - | -4,416 | -2,629 | -1,754 | -37,809 | 4,832 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.