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A Dong Paint JSC (HOSE:ADP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
23,350
-350 (-1.48%)
At close: Aug 28, 2026

A Dong Paint JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
76,46185,31458,93440,52349,584
Depreciation & Amortization
7,2587,2438,257--
Other Operating Activities
-10,131-6,0973,098-20,163-37,098
Change in Accounts Receivable
22,489-4,72518,831--
Change in Inventory
16,709-13,056-49,853--
Change in Accounts Payable
-21,664-16,6844,634--
Change in Other Net Operating Assets
409.08-10.9-161.84--
Operating Cash Flow
91,53151,98543,74020,36012,486
Operating Cash Flow Growth
76.07%18.85%114.83%63.06%-34.45%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-659.8-1,740-323.69-1,639-
Investment in Securities
-32,000----
Other Investing Activities
6,0006,0668,3841,8651,788
Investing Cash Flow
-26,65932,3268,061226.191,788

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-59,123-93,066-44,031-13,133-8,756
Financing Cash Flow
-59,123-93,066-44,031-14,633-8,756

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5,749-8,7567,7695,9535,518

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
90,87150,24443,41618,72112,486
Free Cash Flow Growth
80.86%15.73%131.91%49.94%-33.55%
Free Cash Flow Margin
13.94%6.14%8.41%3.19%3.01%
Free Cash Flow Per Share
3944.092180.761884.38812.62541.91
Levered Free Cash Flow
102,44241,67324,88229,44043,545
Unlevered Free Cash Flow
102,44241,67924,88229,44043,545

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-8.33-17.49-
Cash Income Tax Paid
19,62320,78511,8973,4002,000
Change in Working Capital
17,944-34,476-26,550--