A Dong Paint JSC (HOSE:ADP)
Vietnam · Delayed Price · Currency is VND 23,750
+50 (0.21%)
At close: Nov 4, 2026
A Dong Paint JSC 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 | 75,463 | 76,461 | 85,314 | 58,934 | 40,523 | 49,584 |
Depreciation & Amortization | 7,186 | 7,258 | 7,243 | 8,257 | - | - |
Other Operating Activities | -2,833 | -10,131 | -6,097 | 3,098 | -20,163 | -37,098 |
Change in Accounts Receivable | 11,821 | 22,489 | -4,725 | 18,831 | - | - |
Change in Inventory | 29,702 | 16,709 | -13,056 | -49,853 | - | - |
Change in Accounts Payable | -37,759 | -21,664 | -16,684 | 4,634 | - | - |
Change in Other Net Operating Assets | 395.67 | 409.08 | -10.9 | -161.84 | - | - |
Operating Cash Flow | 83,643 | 91,531 | 51,985 | 43,740 | 20,360 | 12,486 |
Operating Cash Flow Growth | 15.20% | 76.07% | 18.85% | 114.83% | 63.06% | -34.45% |
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 | -814.21 | -659.8 | -1,740 | -323.69 | -1,639 | - |
Investment in Securities | -32,000 | -32,000 | - | - | - | - |
Other Investing Activities | 6,551 | 6,000 | 6,066 | 8,384 | 1,865 | 1,788 |
Investing Cash Flow | -18,263 | -26,659 | 32,326 | 8,061 | 226.19 | 1,788 |
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 |
Short-Term Debt Issued | - | - | 6,683 | - | - | - |
Total Debt Issued | - | - | 6,683 | - | - | - |
Short-Term Debt Repaid | - | - | -6,683 | - | -1,500 | - |
Total Debt Repaid | - | - | -6,683 | - | -1,500 | - |
Net Debt Issued (Repaid) | - | - | - | - | -1,500 | - |
Common Dividends Paid | -59,922 | -59,123 | -93,066 | -44,031 | -13,133 | -8,756 |
Financing Cash Flow | -59,922 | -59,123 | -93,066 | -44,031 | -14,633 | -8,756 |
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 |
Net Cash Flow | 5,458 | 5,749 | -8,756 | 7,769 | 5,953 | 5,518 |
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 | 82,829 | 90,871 | 50,244 | 43,416 | 18,721 | 12,486 |
Free Cash Flow Growth | 16.50% | 80.86% | 15.73% | 131.91% | 49.94% | -33.55% |
Free Cash Flow Margin | 14.48% | 13.94% | 6.14% | 8.41% | 3.19% | 3.01% |
Free Cash Flow Per Share | 3595.38 | 3944.09 | 2180.76 | 1884.38 | 812.62 | 541.91 |
Levered Free Cash Flow | 44,887 | 102,442 | 41,673 | 24,882 | 29,440 | 43,545 |
Unlevered Free Cash Flow | 44,887 | 102,442 | 41,679 | 24,882 | 29,440 | 43,545 |
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 | - | - | 8.33 | - | 17.49 | - |
Cash Income Tax Paid | 19,623 | 19,623 | 20,785 | 11,897 | 3,400 | 2,000 |
Change in Working Capital | 4,159 | 17,944 | -34,476 | -26,550 | - | - |