Chuong Duong Corp. (HOSE:CDC)
Vietnam · Delayed Price · Currency is VND 27,800
-700 (-2.46%)
At close: Oct 31, 2025
Chuong Duong 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 2014 | FY 2013 | FY 2012 | 2009 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2009 - 2012 |
Net Income | 30,969 | 24,048 | 8,564 | 7,915 | 2,125 | 953.4 | Upgrade |
Depreciation & Amortization | 942.88 | 8,390 | 12,288 | 4,344 | 4,485 | 4,201 | Upgrade |
Loss (Gain) From Sale of Assets | -17,297 | -24,899 | -24,267 | - | - | - | Upgrade |
Other Operating Activities | -10,435 | -15,608 | 11,455 | -8,437 | -2,923 | -2,976 | Upgrade |
Change in Accounts Receivable | -828,392 | -803,378 | 149,167 | 6,606 | 80,703 | -39,645 | Upgrade |
Change in Inventory | -639,539 | -160,472 | -140,039 | 2,722 | -78,456 | -38,992 | Upgrade |
Change in Accounts Payable | 417,948 | 315,693 | -61,379 | 46,553 | 4,762 | 34,636 | Upgrade |
Change in Other Net Operating Assets | 4,740 | 3,393 | -3,404 | -6,667 | -5,292 | 736.94 | Upgrade |
Operating Cash Flow | -1,041,064 | -652,833 | -47,616 | 53,035 | 5,406 | -41,086 | Upgrade |
Operating Cash Flow Growth | - | - | - | 881.04% | - | - | Upgrade |
Capital Expenditures | -1,615 | -469.22 | -8,804 | -723.4 | -9,066 | -4,915 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1,265 | 163.64 | 1,266 | Upgrade |
Investment in Securities | -34,342 | -19,247 | 2,000 | -11,432 | 4,000 | - | Upgrade |
Other Investing Activities | 15,086 | 23,236 | 19,146 | 632.92 | 557.33 | 554.88 | Upgrade |
Investing Cash Flow | -98,923 | -34,412 | -100,108 | -10,257 | -5,545 | -542.58 | Upgrade |
Long-Term Debt Issued | - | 1,539,951 | 1,118,184 | 253,228 | 149,720 | 315,977 | Upgrade |
Long-Term Debt Repaid | - | -1,094,313 | -940,815 | -255,015 | -144,785 | -267,143 | Upgrade |
Net Debt Issued (Repaid) | 704,516 | 445,639 | 177,370 | -1,787 | 4,935 | 48,833 | Upgrade |
Issuance of Common Stock | 390,113 | 148,700 | - | - | - | - | Upgrade |
Common Dividends Paid | -3,697 | -4,634 | -1,250 | -7,202 | - | - | Upgrade |
Financing Cash Flow | 1,090,932 | 589,705 | 176,120 | -8,989 | 4,935 | 48,833 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -1.11 | - | - | - | Upgrade |
Net Cash Flow | -49,055 | -97,541 | 28,395 | 33,789 | 4,796 | 7,205 | Upgrade |
Free Cash Flow | -1,042,678 | -653,303 | -56,419 | 52,312 | -3,660 | -46,000 | Upgrade |
Free Cash Flow Margin | -84.67% | -55.90% | -4.33% | 20.88% | -1.93% | -22.08% | Upgrade |
Free Cash Flow Per Share | -15085.57 | -12379.50 | -2138.20 | 2067.25 | -138.70 | -1743.29 | Upgrade |
Cash Interest Paid | 58,062 | 58,062 | 53,977 | 11,167 | 9,611 | 10,691 | Upgrade |
Cash Income Tax Paid | 5,918 | 5,918 | 4,542 | 8,594 | 1,916 | 13.19 | Upgrade |
Levered Free Cash Flow | - | -198,155 | - | 68,697 | -7,290 | -46,866 | Upgrade |
Unlevered Free Cash Flow | - | -160,177 | - | 74,699 | -306.36 | -38,833 | Upgrade |
Change in Working Capital | -1,045,243 | -644,764 | -55,656 | 49,214 | 1,718 | -43,264 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.