NO. 2 Industrial Urban Development JSC (HOSE:D2D)
Vietnam flag Vietnam · Delayed Price · Currency is VND
42,400
+300 (0.71%)
At close: Mar 28, 2025

HOSE:D2D Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2013 FY 2012 FY 2011 2008 - 2010
Period Ending
Dec '24 Jan '24 Dec '13 Dec '12 Dec '11 2008 - 2010
Net Income
88,20925,75344,74939,25740,281
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Depreciation & Amortization
20,74828,87111,63511,22714,078
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Other Amortization
13.56----
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Loss (Gain) From Sale of Assets
---5,771-3,522-18,371
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Loss (Gain) From Sale of Investments
-324.11---
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Other Operating Activities
14,601-20,358-10,3932,409-19,467
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Change in Accounts Receivable
3,86313,924-18,71016,133-2,108
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Change in Inventory
-33,900-9,589-73,909-58,5556,598
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Change in Accounts Payable
114,773-34,491234,22159,615-14,405
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Change in Other Net Operating Assets
53,137-44,175-7,058100.8939.59
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Operating Cash Flow
261,445-39,741174,76566,6666,647
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Operating Cash Flow Growth
--162.15%902.99%-
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Capital Expenditures
-28,245-67,234-4,592-5,383-77,211
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Sale of Property, Plant & Equipment
--507.641844.73
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Investment in Securities
57,500--5,393-
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Other Investing Activities
7,47919,38814,9538,87823,765
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Investing Cash Flow
36,734142,15410,86819,405129,598
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Short-Term Debt Issued
95,000----
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Long-Term Debt Issued
--23,05722,30711,161
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Total Debt Issued
95,000-23,05722,30711,161
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Short-Term Debt Repaid
-95,000--35,692-24,747-
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Long-Term Debt Repaid
-----84,615
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Total Debt Repaid
-95,000--35,692-24,747-84,615
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Net Debt Issued (Repaid)
---12,635-2,440-73,454
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Common Dividends Paid
-262,789-89,905-25,972-26,404-33,756
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Financing Cash Flow
-262,789-89,905-38,607-28,845-107,210
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Net Cash Flow
35,39012,509147,02657,22629,035
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Free Cash Flow
233,200-106,975170,17361,282-70,565
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Free Cash Flow Growth
--177.69%--
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Free Cash Flow Margin
67.34%-54.91%71.48%20.79%-28.33%
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Free Cash Flow Per Share
7706.60-3535.215623.662025.18-2331.94
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Cash Interest Paid
979.45-529.12386.631,189
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Cash Income Tax Paid
1,6638,44418,1856,13436,725
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Levered Free Cash Flow
205,643-103,392-267,610-34,265
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Unlevered Free Cash Flow
206,255-103,723-267,368-33,522
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Change in Net Working Capital
-145,141--57,928302,666-4,165
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.