Dong Nai Paint Corporation (HNX:SDN)
Vietnam · Delayed Price · Currency is VND 15,800
+1,400 (9.72%)
At close: Oct 27, 2026
Dong Nai Paint 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 5,799 | 6,687 | 8,850 | 16,469 | 15,667 | 13,028 |
Depreciation & Amortization | 476.6 | 476.6 | 692.12 | 1,022 | - | - |
Loss (Gain) From Sale of Investments | -6.19 | -6.19 | -38.52 | -24.08 | - | - |
Other Operating Activities | -11,197 | -2,415 | -3,435 | -2,675 | -47,007 | -5,766 |
Change in Accounts Receivable | 5,172 | 5,172 | -4,768 | 1,732 | - | - |
Change in Inventory | -2,664 | -2,664 | 958.29 | 3,300 | - | - |
Change in Accounts Payable | 1,011 | 1,011 | 2,116 | -3,497 | - | - |
Change in Other Net Operating Assets | 1,518 | 1,518 | -482.47 | -8,539 | - | - |
Operating Cash Flow | 109 | 9,780 | 3,892 | 10,238 | -31,340 | 7,262 |
Operating Cash Flow Growth | -93.99% | 151.27% | -61.98% | - | - | -8.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -206.29 | -82.82 | -424.77 | -133.44 | -67.89 | -1,415 |
Sale of Property, Plant & Equipment | 4,400 | - | 25 | - | 36.36 | - |
Investment in Securities | - | - | - | - | 1,750 | - |
Other Investing Activities | 5.71 | 6.19 | 13.52 | 24.08 | 8,557 | 586.54 |
Investing Cash Flow | 4,199 | -76.63 | -386.26 | -109.36 | 10,275 | -828.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 31,143 | 37,047 | 36,207 | 33,797 | - |
Total Debt Issued | 28,142 | 31,143 | 37,047 | 36,207 | 33,797 | - |
Short-Term Debt Repaid | - | -34,253 | -35,619 | -42,072 | -15,886 | - |
Total Debt Repaid | -28,913 | -34,253 | -35,619 | -42,072 | -15,886 | - |
Net Debt Issued (Repaid) | -770.74 | -3,110 | 1,428 | -5,864 | 17,911 | - |
Common Dividends Paid | -2,429 | -5,466 | -4,555 | -5,314 | -4,555 | -4,555 |
Financing Cash Flow | -3,200 | -8,576 | -3,126 | -11,178 | 13,356 | -4,555 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 1,109 | 1,127 | 379.48 | -1,050 | -7,708 | 1,879 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -97.28 | 9,697 | 3,467 | 10,104 | -31,408 | 5,847 |
Free Cash Flow Growth | - | 179.66% | -65.68% | - | - | -18.70% |
Free Cash Flow Margin | -0.08% | 8.63% | 2.90% | 9.14% | -24.39% | 4.90% |
Free Cash Flow Per Share | -32.04 | 3193.52 | 1141.92 | 3327.62 | -8277.19 | 1540.74 |
Levered Free Cash Flow | - | 9,737 | 3,336 | 9,786 | 15,840 | 3,296 |
Unlevered Free Cash Flow | - | 10,374 | 3,995 | 10,653 | 16,319 | 3,296 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 943.25 | 1,019 | 1,055 | 1,386 | 766.26 | - |
Cash Income Tax Paid | 2,344 | 2,587 | 2,597 | 4,388 | 3,516 | 2,076 |
Change in Working Capital | 5,037 | 5,037 | -2,176 | -4,554 | - | - |