DIN Capital Investment Group JSC (HNX:PDB)
Vietnam · Delayed Price · Currency is VND 19,000
+100 (0.53%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 58,756 | 52,039 | 9,445 | 2,448 | 382.29 | 2,843 |
Depreciation & Amortization | 10,875 | 11,518 | 12,703 | 13,518 | 14,561 | 15,261 |
Other Amortization | 65.87 | 47.58 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -300.42 | 5,832 |
Loss (Gain) From Sale of Investments | -3,564 | -2,569 | -195.97 | -273.41 | - | - |
Other Operating Activities | 1,431 | 9,691 | 2,185 | 1,363 | 2,467 | 7,039 |
Change in Accounts Receivable | -5,003 | -24,289 | 14,613 | -13,237 | -7,271 | -7,132 |
Change in Inventory | 3,109 | 7,228 | -2,967 | 6,941 | -7,131 | -1,101 |
Change in Accounts Payable | 1,126 | 14,117 | -15,844 | 8,501 | 12,725 | -13,543 |
Change in Other Net Operating Assets | -1,034 | 476.7 | 450.49 | 317.65 | 1,133 | -654.34 |
Operating Cash Flow | 65,761 | 68,259 | 20,391 | 19,579 | 16,565 | 8,545 |
Operating Cash Flow Growth | 539.58% | 234.76% | 4.15% | 18.20% | 93.86% | -85.26% |
Capital Expenditures | -1,258 | -1,182 | -2,350 | -238.35 | -5,812 | -176.54 |
Sale of Property, Plant & Equipment | 950.93 | 379.44 | - | 229.63 | 257.58 | 1,347 |
Investment in Securities | - | - | 11,000 | 60 | - | -9,698 |
Other Investing Activities | 1,502 | 829.28 | 57.74 | 87.88 | 329.02 | 357.61 |
Investing Cash Flow | -15,206 | -39,874 | -9,830 | 77.5 | -2,325 | -9,769 |
Long-Term Debt Issued | - | 19,356 | 125,106 | 96,076 | 102,234 | 94,711 |
Long-Term Debt Repaid | - | -37,439 | -131,186 | -107,971 | -106,346 | -101,754 |
Net Debt Issued (Repaid) | -17,622 | -18,083 | -6,080 | -11,895 | -4,111 | -7,043 |
Repurchase of Common Stock | - | - | - | -114.54 | - | - |
Common Dividends Paid | -13,365 | -13,365 | -4,495 | -34.37 | -8,910 | - |
Other Financing Activities | -28.64 | -28.64 | - | - | - | - |
Financing Cash Flow | -31,016 | -31,477 | -10,575 | -12,044 | -13,021 | -7,043 |
Net Cash Flow | 19,895 | -3,092 | -14.72 | 7,612 | 1,218 | -8,268 |
Free Cash Flow | 64,503 | 67,077 | 18,041 | 19,340 | 10,753 | 8,368 |
Free Cash Flow Growth | 713.17% | 271.80% | -6.72% | 79.87% | 28.50% | -78.68% |
Free Cash Flow Margin | 14.57% | 15.76% | 5.86% | 8.23% | 3.82% | 3.18% |
Free Cash Flow Per Share | 7239.43 | 7528.25 | 2024.80 | 2170.64 | 1068.84 | 938.82 |
Cash Interest Paid | 48.61 | 273.32 | 1,067 | 2,602 | 2,431 | 3,625 |
Cash Income Tax Paid | 13,282 | 3,134 | 4,504 | 370.03 | 1,053 | 1,733 |
Levered Free Cash Flow | 63,705 | 67,232 | 10,138 | 20,347 | 12,523 | 19,207 |
Unlevered Free Cash Flow | 63,736 | 67,395 | 10,778 | 21,969 | 13,926 | 21,190 |
Change in Working Capital | -1,803 | -2,467 | -3,747 | 2,522 | -545.14 | -22,431 |