Chuong Duong Corp. (HOSE:CDC)
Vietnam · Delayed Price · Currency is VND 22,900
+200 (0.88%)
At close: Nov 3, 2026
Chuong Duong 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Income | 31,095 | 15,279 | 24,048 | 8,564 | 7,915 | 2,125 |
Depreciation & Amortization | 7,445 | 5,818 | 8,390 | 12,288 | 4,344 | 4,485 |
Loss (Gain) From Sale of Assets | -38,002 | -37,611 | -24,899 | -24,267 | - | - |
Other Operating Activities | 22,079 | 3,451 | -15,608 | 11,455 | -8,437 | -2,923 |
Change in Accounts Receivable | 100,434 | -95,762 | -803,378 | 149,167 | 6,606 | 80,703 |
Change in Inventory | -142,555 | -655,388 | -160,472 | -140,039 | 2,722 | -78,456 |
Change in Accounts Payable | 137,922 | 152,431 | 315,693 | -61,379 | 46,553 | 4,762 |
Change in Other Net Operating Assets | -1,886 | -610.7 | 3,393 | -3,404 | -6,667 | -5,292 |
Operating Cash Flow | 116,532 | -612,394 | -652,833 | -47,616 | 53,035 | 5,406 |
Operating Cash Flow Growth | - | - | - | - | 881.04% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Capital Expenditures | -489.81 | -652.65 | -469.22 | -8,804 | -723.4 | -9,066 |
Sale of Property, Plant & Equipment | - | - | - | - | 1,265 | 163.64 |
Investment in Securities | 95,458 | -40,898 | -19,247 | 2,000 | -11,432 | 4,000 |
Other Investing Activities | 28,254 | 27,132 | 23,236 | 19,146 | 632.92 | 557.33 |
Investing Cash Flow | 341,483 | -93,979 | -34,412 | -100,108 | -10,257 | -5,545 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Long-Term Debt Issued | - | 1,806,637 | 1,539,951 | 1,118,184 | 253,228 | 149,720 |
Long-Term Debt Repaid | - | -1,334,929 | -1,094,313 | -940,815 | -255,015 | -144,785 |
Net Debt Issued (Repaid) | -365,555 | 471,709 | 445,639 | 177,370 | -1,787 | 4,935 |
Issuance of Common Stock | 313,345 | 335,797 | 148,700 | - | - | - |
Common Dividends Paid | - | - | -4,634 | -1,250 | -7,202 | - |
Financing Cash Flow | 233,448 | 807,506 | 589,705 | 176,120 | -8,989 | 4,935 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Foreign Exchange Rate Adjustments | - | - | - | -1.11 | - | - |
Net Cash Flow | 324,238 | 101,132 | -97,541 | 28,395 | 33,789 | 4,796 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Free Cash Flow | 116,042 | -613,047 | -653,303 | -56,419 | 52,312 | -3,660 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.38% | -49.44% | -55.90% | -4.33% | 20.88% | -1.93% |
Free Cash Flow Per Share | 1124.98 | -6388.11 | -12379.50 | -2138.20 | 2067.25 | -138.70 |
Levered Free Cash Flow | 899,643 | -905,515 | -236,134 | - | 68,697 | -7,290 |
Unlevered Free Cash Flow | 978,770 | -833,588 | -160,177 | - | 74,699 | -306.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Cash Interest Paid | 30,610 | 52,788 | 58,062 | 53,977 | 11,167 | 9,611 |
Cash Income Tax Paid | 366.97 | 4,209 | 5,918 | 4,542 | 8,594 | 1,916 |
Change in Working Capital | 93,915 | -599,330 | -644,764 | -55,656 | 49,214 | 1,718 |