NO. 2 Industrial Urban Development JSC (HOSE: D2D)
Vietnam
· Delayed Price · Currency is VND 32,250
-200 (-0.62%)
At close: Dec 20, 2024
HOSE: D2D Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 |
| Net Income | 49,107 | 44,749 | 39,257 | 40,281 | 98,384 | 51,425 | Upgrade
|
| Depreciation & Amortization | 12,893 | 11,635 | 11,227 | 14,078 | 14,518 | 20,644 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10,089 | -5,771 | -3,522 | -18,371 | -28,781 | -20,420 | Upgrade
|
| Other Operating Activities | -786.08 | -10,393 | 2,409 | -19,467 | 17,780 | -14,357 | Upgrade
|
| Change in Accounts Receivable | 6,844 | -18,710 | 16,133 | -2,108 | -46,339 | 10,593 | Upgrade
|
| Change in Inventory | -99,914 | -73,909 | -58,555 | 6,598 | 9,483 | -19,315 | Upgrade
|
| Change in Accounts Payable | 183,081 | 234,221 | 59,615 | -14,405 | -67,980 | 135,476 | Upgrade
|
| Change in Other Net Operating Assets | -10,531 | -7,058 | 100.89 | 39.59 | 843.22 | -946.07 | Upgrade
|
| Operating Cash Flow | 130,606 | 174,765 | 66,666 | 6,647 | -2,090 | 163,099 | Upgrade
|
| Operating Cash Flow Growth | -0.89% | 162.15% | 902.98% | - | - | -26.95% | Upgrade
|
| Capital Expenditures | -8,358 | -4,592 | -5,383 | -77,211 | -50,471 | -16,878 | Upgrade
|
| Sale of Property, Plant & Equipment | 507.64 | 507.64 | 18 | 44.73 | 178.75 | 511.15 | Upgrade
|
| Investment in Securities | -2,375 | - | 5,393 | - | - | -80,728 | Upgrade
|
| Other Investing Activities | 18,815 | 14,953 | 8,878 | 23,765 | 25,972 | 16,923 | Upgrade
|
| Investing Cash Flow | 8,591 | 10,868 | 19,405 | 129,598 | -30,894 | -184,467 | Upgrade
|
| Long-Term Debt Issued | - | 23,057 | 22,307 | 11,161 | 33,134 | 46,400 | Upgrade
|
| Short-Term Debt Repaid | - | -35,692 | -24,747 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -84,615 | -503.53 | - | Upgrade
|
| Total Debt Repaid | -53,863 | -35,692 | -24,747 | -84,615 | -503.53 | - | Upgrade
|
| Net Debt Issued (Repaid) | -8,318 | -12,635 | -2,440 | -73,454 | 32,630 | 46,400 | Upgrade
|
| Common Dividends Paid | -26,918 | -25,972 | -26,404 | -33,756 | -21,380 | -22,080 | Upgrade
|
| Financing Cash Flow | -35,236 | -38,607 | -28,845 | -107,210 | 11,250 | 24,320 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 103,961 | 147,026 | 57,226 | 29,035 | -21,734 | 2,952 | Upgrade
|
| Free Cash Flow | 122,249 | 170,173 | 61,282 | -70,565 | -52,561 | 146,220 | Upgrade
|
| Free Cash Flow Growth | -5.15% | 177.69% | - | - | - | 68.19% | Upgrade
|
| Free Cash Flow Margin | 46.09% | 71.48% | 20.79% | -28.33% | -23.81% | 69.04% | Upgrade
|
| Free Cash Flow Per Share | 4039.93 | 5623.66 | 2025.18 | -2331.94 | -1736.98 | 4832.11 | Upgrade
|
| Cash Interest Paid | 600.29 | 529.12 | 386.63 | 1,189 | 1,201 | 856.08 | Upgrade
|
| Cash Income Tax Paid | 14,778 | 18,185 | 6,134 | 36,725 | 18,600 | 10,324 | Upgrade
|
| Levered Free Cash Flow | -11,793 | 103,392 | -267,610 | -34,265 | -87,676 | -23,998 | Upgrade
|
| Unlevered Free Cash Flow | -11,417 | 103,723 | -267,368 | -33,522 | -86,925 | -23,708 | Upgrade
|
| Change in Net Working Capital | 51,800 | -57,928 | 302,666 | -4,165 | 82,010 | 53,405 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.