Skip to main content
logo
Phuc Thinh Design Construction Trading Corporation (HNX:PTD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,100.00
0.00 (0.00%)
At close: Apr 21, 2026

HNX:PTD Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,643-33,6623,058557.88,126
Depreciation & Amortization
2,2472,3082,4602,8122,938
Loss (Gain) From Sale of Assets
----1,098907.97
Other Operating Activities
8,76615,8772,363-2,1016,060
Change in Accounts Receivable
-331,130-5,458-453.43-38,044-10,883
Change in Inventory
-19,16634,97429,726-54,220-198.76
Change in Accounts Payable
225,600-11,235-48,58821,76548,140
Change in Other Net Operating Assets
71.8545.642,170-2,105591.3
Operating Cash Flow
-111,9682,848-9,266-72,43355,682
Capital Expenditures
---32.39-238.5-72
Other Investing Activities
295.8870.74608.341,098-907.97
Investing Cash Flow
295.8870.74575.951,660-1,780
Long-Term Debt Issued
309,767175,646267,989191,744129,414
Total Debt Issued
309,767175,646267,989191,744129,414
Long-Term Debt Repaid
-205,810-164,906-254,993-122,600-179,134
Total Debt Repaid
-205,810-164,906-254,993-122,600-179,134
Net Debt Issued (Repaid)
103,95710,74012,99669,145-49,719
Issuance of Common Stock
150,000----
Common Dividends Paid
---3,106-3,427-2,990
Financing Cash Flow
253,95710,7409,88965,718-52,710
Foreign Exchange Rate Adjustments
3.45.863.20.133.32
Net Cash Flow
142,28813,6651,203-5,0561,195
Free Cash Flow
-111,9682,848-9,298-72,67255,610
Free Cash Flow Margin
-21.63%1.14%-2.01%-19.85%24.37%
Free Cash Flow Per Share
-21175.53741.46-2905.63-14534.399402.22
Cash Interest Paid
8,9998,7069,210--
Cash Income Tax Paid
-1,7802,3762,3511,825
Levered Free Cash Flow
-110,70813,913-11,038-69,810-
Unlevered Free Cash Flow
-105,08419,354-5,282-66,392-
Change in Working Capital
-124,62418,326-17,146-72,60437,650
Source: S&P Global Market Intelligence. Standard template. Financial Sources.