Dong Nai Paint Corporation (HNX:SDN)
Vietnam
· Delayed Price · Currency is VND 25,700
+100 (0.39%)
At close: May 9, 2025
Dong Nai Paint Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,455 | 8,850 | 16,469 | 15,667 | 13,028 | 11,494 | Upgrade
|
| Depreciation & Amortization | 819.82 | 692.12 | 1,022 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -38.52 | -38.52 | -24.08 | - | - | - | Upgrade
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| Other Operating Activities | -1,181 | -3,435 | -2,675 | -47,007 | -5,766 | -3,571 | Upgrade
|
| Change in Accounts Receivable | -4,768 | -4,768 | 1,732 | - | - | - | Upgrade
|
| Change in Inventory | 958.29 | 958.29 | 3,300 | - | - | - | Upgrade
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| Change in Accounts Payable | 2,116 | 2,116 | -3,497 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -482.47 | -482.47 | -8,539 | - | - | - | Upgrade
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| Operating Cash Flow | 6,879 | 3,892 | 10,238 | -31,340 | 7,262 | 7,923 | Upgrade
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| Operating Cash Flow Growth | -32.81% | -61.98% | - | - | -8.34% | 0.20% | Upgrade
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| Capital Expenditures | -507.6 | -424.77 | -133.44 | -67.89 | -1,415 | -730.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 25 | 25 | - | 36.36 | - | - | Upgrade
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| Investment in Securities | - | - | - | 1,750 | - | 2,000 | Upgrade
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| Other Investing Activities | 13.93 | 13.52 | 24.08 | 8,557 | 586.54 | 820.2 | Upgrade
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| Investing Cash Flow | -468.66 | -386.26 | -109.36 | 10,275 | -828.05 | 2,089 | Upgrade
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| Short-Term Debt Issued | - | 37,047 | 36,207 | 33,797 | - | 19,155 | Upgrade
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| Total Debt Issued | 37,673 | 37,047 | 36,207 | 33,797 | - | 19,155 | Upgrade
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| Short-Term Debt Repaid | - | -35,619 | -42,072 | -15,886 | - | -19,155 | Upgrade
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| Total Debt Repaid | -38,573 | -35,619 | -42,072 | -15,886 | - | -19,155 | Upgrade
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| Net Debt Issued (Repaid) | -900.06 | 1,428 | -5,864 | 17,911 | - | - | Upgrade
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| Common Dividends Paid | -4,555 | -4,555 | -5,314 | -4,555 | -4,555 | -3,796 | Upgrade
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| Financing Cash Flow | -5,455 | -3,126 | -11,178 | 13,356 | -4,555 | -3,796 | Upgrade
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| Net Cash Flow | 955.62 | 379.48 | -1,050 | -7,708 | 1,879 | 6,216 | Upgrade
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| Free Cash Flow | 6,371 | 3,467 | 10,104 | -31,408 | 5,847 | 7,192 | Upgrade
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| Free Cash Flow Growth | -36.94% | -65.68% | - | - | -18.70% | 5.37% | Upgrade
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| Free Cash Flow Margin | 5.35% | 2.90% | 9.14% | -24.39% | 4.90% | 5.00% | Upgrade
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| Free Cash Flow Per Share | 2098.32 | 1141.92 | 3327.62 | -8277.19 | 1540.74 | 1895.29 | Upgrade
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| Cash Interest Paid | 1,055 | 1,055 | 1,386 | 766.26 | - | 225.82 | Upgrade
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| Cash Income Tax Paid | 2,597 | 2,597 | 4,388 | 3,516 | 2,076 | 2,017 | Upgrade
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| Levered Free Cash Flow | 7,110 | 3,336 | 9,786 | 15,840 | 3,296 | 5,246 | Upgrade
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| Unlevered Free Cash Flow | 7,762 | 3,995 | 10,653 | 16,319 | 3,296 | 5,388 | Upgrade
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| Change in Net Working Capital | 586.45 | 3,867 | -2,326 | -8,065 | 5,001 | 2,539 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.