Viet Duc Welding Electrode JSC (HNX:QHD)
Vietnam · Delayed Price · Currency is VND 49,000
-5,000 (-9.26%)
At close: Jul 13, 2026
HNX:QHD Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 33,477 | 24,384 | 13,482 | 23,695 | 11,776 | 30,371 |
Depreciation & Amortization | 6,623 | 6,637 | 7,136 | 6,952 | - | - |
Other Operating Activities | -15,218 | -8,556 | -21,801 | -16,662 | -1,189 | -12,707 |
Operating Cash Flow | 24,883 | 22,465 | -1,183 | 13,985 | 10,586 | 17,664 |
Operating Cash Flow Growth | 90.28% | - | - | 32.10% | -40.07% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -12,034 | -14,226 | -3,898 | -1,929 | -6,671 | -1,017 |
Sale of Property, Plant & Equipment | 418.36 | 418.36 | - | - | - | - |
Other Investing Activities | 25.84 | 21.77 | 21.5 | 22.56 | 15.15 | 12.32 |
Investing Cash Flow | -11,590 | -13,786 | -3,876 | -1,907 | -6,656 | -1,005 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 67,052 | 85,473 | 31,180 | 50,153 | 24,659 |
Total Debt Issued | 74,309 | 67,052 | 85,473 | 31,180 | 50,153 | 24,659 |
Short-Term Debt Repaid | - | -65,706 | -75,707 | -39,948 | -39,650 | -29,919 |
Total Debt Repaid | -71,400 | -65,706 | -75,707 | -39,948 | -39,650 | -29,919 |
Net Debt Issued (Repaid) | 2,908 | 1,346 | 9,766 | -8,768 | 10,503 | -5,259 |
Common Dividends Paid | -11,265 | -11,107 | -11,041 | -11,063 | -10,479 | -8,349 |
Financing Cash Flow | -8,357 | -9,761 | -1,275 | -19,832 | 23.29 | -13,608 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 30.9 | 30.9 | 36.18 | 56.83 | - | - |
Net Cash Flow | 4,966 | -1,050 | -6,298 | -7,697 | 3,954 | 3,051 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 12,848 | 8,239 | -5,081 | 12,056 | 3,916 | 16,646 |
Free Cash Flow Growth | 616.66% | - | - | 207.89% | -76.48% | - |
Free Cash Flow Margin | 2.51% | 1.86% | -1.43% | 3.88% | 1.43% | 6.11% |
Free Cash Flow Per Share | 1938.19 | 1242.85 | -766.75 | 1818.45 | 590.49 | 2510.78 |
Levered Free Cash Flow | 4,706 | 5,342 | -4,766 | - | -4,242 | - |
Unlevered Free Cash Flow | 5,666 | 6,179 | -4,082 | - | -3,534 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 1,549 | 1,343 | 1,094 | 1,036 | 994.14 | 685.93 |
Cash Income Tax Paid | 6,923 | 4,980 | 5,155 | 6,137 | 3,724 | 7,743 |