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DIN Capital Investment Group JSC (HNX:PDB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
23,100
+500 (2.21%)
At close: Aug 28, 2026

HNX:PDB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
62,77052,0399,4452,448382.292,843
Depreciation & Amortization
9,92911,51812,70313,51814,56115,261
Other Amortization
84.1647.58----
Loss (Gain) From Sale of Assets
-480.04----300.425,832
Loss (Gain) From Sale of Investments
-2,569-2,569-195.97-273.41--
Other Operating Activities
-743.449,6912,1851,3632,4677,039
Change in Accounts Receivable
-9,416-24,28914,613-13,237-7,271-7,132
Change in Inventory
3,0207,228-2,9676,941-7,131-1,101
Change in Accounts Payable
-174.6814,117-15,8448,50112,725-13,543
Change in Other Net Operating Assets
-595.04476.7450.49317.651,133-654.34
Operating Cash Flow
61,82568,25920,39119,57916,5658,545
Operating Cash Flow Growth
78.27%234.76%4.15%18.20%93.86%-85.26%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-1,954-1,182-2,350-238.35-5,812-176.54
Sale of Property, Plant & Equipment
859.48379.44-229.63257.581,347
Investment in Securities
-4,000-11,00060--9,698
Other Investing Activities
1,985829.2857.7487.88329.02357.61
Investing Cash Flow
-27,010-39,874-9,83077.5-2,325-9,769

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
-19,356125,10696,076102,23494,711
Long-Term Debt Repaid
--37,439-131,186-107,971-106,346-101,754
Net Debt Issued (Repaid)
--18,083-6,080-11,895-4,111-7,043
Repurchase of Common Stock
----114.54--
Common Dividends Paid
-35,642-13,365-4,495-34.37-8,910-
Other Financing Activities
-32.65-28.64----
Financing Cash Flow
-35,674-31,477-10,575-12,044-13,021-7,043

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
-859.29-3,092-14.727,6121,218-8,268

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
59,87167,07718,04119,34010,7538,368
Free Cash Flow Growth
91.55%271.80%-6.72%79.87%28.50%-78.68%
Free Cash Flow Margin
13.60%15.76%5.86%8.23%3.82%3.18%
Free Cash Flow Per Share
6719.507528.252024.802170.641068.84938.82
Levered Free Cash Flow
46,21067,23210,13820,34712,52319,207
Unlevered Free Cash Flow
46,21067,39510,77821,96913,92621,190

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
-273.321,0672,6022,4313,625
Cash Income Tax Paid
13,5383,1344,504370.031,0531,733
Change in Working Capital
-7,166-2,467-3,7472,522-545.14-22,431