TDT Investment and Development JSC (HNX:TDT)
Vietnam · Delayed Price · Currency is VND 6,300.00
0.00 (0.00%)
At close: Oct 29, 2026
HNX:TDT 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,227 | 17,170 | 14,795 | 12,975 | 18,571 | 18,820 |
Depreciation & Amortization | 29,195 | 29,195 | 30,221 | 32,682 | 24,842 | - |
Other Amortization | 8.18 | 8.18 | - | - | - | - |
Loss (Gain) From Sale of Assets | -464.67 | -464.67 | -301.38 | -57.77 | -13.83 | - |
Other Operating Activities | 22,755 | 1,879 | -3,307 | 9,272 | 3,933 | -18,434 |
Change in Accounts Receivable | -17,878 | -17,878 | 25,126 | -59,228 | 26,515 | - |
Change in Inventory | -33,419 | -33,419 | -24,976 | -55,855 | -31,333 | - |
Change in Accounts Payable | 13,618 | 13,618 | -2,483 | 260.39 | -8,515 | - |
Change in Other Net Operating Assets | 273.31 | 273.31 | 1,131 | -706.65 | -1,375 | - |
Operating Cash Flow | 32,315 | 10,382 | 40,206 | -60,658 | 32,624 | 385.8 |
Operating Cash Flow Growth | 147.44% | -74.18% | - | - | 8356.12% | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24,984 | -25,213 | -12,503 | -18,015 | -20,439 | -34,965 |
Sale of Property, Plant & Equipment | 400.56 | 455.91 | - | 1,091 | 1,190 | 284.55 |
Other Investing Activities | 163.67 | 8.76 | 8.42 | 15.27 | 13.83 | 937.79 |
Investing Cash Flow | -24,373 | -24,748 | -12,495 | -16,909 | -19,268 | -31,673 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 643,749 | 578,537 | 547,648 | 320,119 | 398,421 |
Long-Term Debt Repaid | - | -612,569 | -560,310 | -469,590 | -368,237 | -373,409 |
Net Debt Issued (Repaid) | 43,892 | 31,180 | 18,227 | 78,058 | -48,118 | 25,012 |
Issuance of Common Stock | - | - | - | - | - | 52,987 |
Common Dividends Paid | -9,686 | -11,948 | - | - | - | - |
Other Financing Activities | - | - | - | -7,169 | - | - |
Financing Cash Flow | 34,206 | 19,231 | 18,227 | 70,889 | -48,118 | 77,999 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7,450 | 333.87 | 2,537 | 912.41 | 768.28 | 2,015 |
Net Cash Flow | 34,697 | 5,199 | 48,475 | -5,765 | -33,994 | 48,727 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,330 | -14,831 | 27,703 | -78,673 | 12,185 | -34,579 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.01% | -2.36% | 4.92% | -16.16% | 3.01% | -8.46% |
Free Cash Flow Per Share | 306.64 | -620.63 | 1159.28 | -3292.24 | 538.02 | -2119.57 |
Levered Free Cash Flow | 14,165 | -17,575 | 27,961 | -76,381 | 1,422 | -59,675 |
Unlevered Free Cash Flow | 30,132 | -5,242 | 39,547 | -66,057 | 7,661 | -53,948 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23,701 | 19,991 | 18,934 | 16,274 | 10,420 | 8,151 |
Cash Income Tax Paid | 3,108 | 1,828 | 2,173 | 3,110 | - | 1,665 |
Change in Working Capital | -37,406 | -37,406 | -1,202 | -115,529 | -14,709 | - |