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Dong Nai Paint Corporation (HNX:SDN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,700
-1,300 (-5.91%)
At close: Mar 5, 2026

Dong Nai Paint Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
6,6878,85016,46915,66713,028
Depreciation & Amortization
476.6692.121,022--
Loss (Gain) From Sale of Investments
-6.19-38.52-24.08--
Other Operating Activities
-2,415-3,435-2,675-47,007-5,766
Change in Accounts Receivable
5,172-4,7681,732--
Change in Inventory
-2,664958.293,300--
Change in Accounts Payable
1,0112,116-3,497--
Change in Other Net Operating Assets
1,518-482.47-8,539--
Operating Cash Flow
9,7803,89210,238-31,3407,262
Operating Cash Flow Growth
151.27%-61.98%---8.34%
Capital Expenditures
-82.82-424.77-133.44-67.89-1,415
Sale of Property, Plant & Equipment
-25-36.36-
Investment in Securities
---1,750-
Other Investing Activities
6.1913.5224.088,557586.54
Investing Cash Flow
-76.63-386.26-109.3610,275-828.05
Short-Term Debt Issued
31,14337,04736,20733,797-
Total Debt Issued
31,14337,04736,20733,797-
Short-Term Debt Repaid
-34,253-35,619-42,072-15,886-
Total Debt Repaid
-34,253-35,619-42,072-15,886-
Net Debt Issued (Repaid)
-3,1101,428-5,86417,911-
Common Dividends Paid
-5,466-4,555-5,314-4,555-4,555
Financing Cash Flow
-8,576-3,126-11,17813,356-4,555
Net Cash Flow
1,127379.48-1,050-7,7081,879
Free Cash Flow
9,6973,46710,104-31,4085,847
Free Cash Flow Growth
179.66%-65.68%---18.70%
Free Cash Flow Margin
8.63%2.90%9.14%-24.39%4.90%
Free Cash Flow Per Share
3193.521141.923327.62-8277.191540.74
Cash Interest Paid
1,0191,0551,386766.26-
Cash Income Tax Paid
2,5872,5974,3883,5162,076
Levered Free Cash Flow
9,7373,3369,78615,8403,296
Unlevered Free Cash Flow
10,3743,99510,65316,3193,296
Change in Working Capital
5,037-2,176-4,554--
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.