Industrial Urban Development JSC (HOSE:D2D)
Vietnam · Delayed Price · Currency is VND 34,800
-100 (-0.29%)
At close: May 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Net Income | 236,882 | 239,897 | 88,209 | 25,753 | 44,749 | 39,257 |
Depreciation & Amortization | 31,474 | 31,482 | 20,762 | 28,871 | 11,635 | 11,227 |
Other Amortization | 13.56 | 13.56 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -5,771 | -3,522 |
Loss (Gain) From Sale of Investments | -5,714 | -6,286 | -2,938 | 324.11 | - | - |
Other Operating Activities | -30,255 | -44,502 | 17,539 | -20,358 | -10,393 | 2,409 |
Change in Accounts Receivable | -20,861 | -7,793 | 3,863 | 13,924 | -18,710 | 16,133 |
Change in Inventory | 28,680 | 51,828 | -33,900 | -9,589 | -73,909 | -58,555 |
Change in Accounts Payable | -195,745 | -55,717 | 114,773 | -34,491 | 234,221 | 59,615 |
Change in Other Net Operating Assets | 297,944 | 353,492 | 53,137 | -44,175 | -7,058 | 100.89 |
Operating Cash Flow | 342,420 | 562,415 | 261,445 | -39,741 | 174,765 | 66,666 |
Operating Cash Flow Growth | -36.40% | 115.12% | - | - | 162.15% | 902.99% |
Capital Expenditures | -110,003 | -98,917 | -28,245 | -67,234 | -4,592 | -5,383 |
Sale of Property, Plant & Equipment | - | - | - | - | 507.64 | 18 |
Investment in Securities | -188,250 | -218,250 | 57,500 | - | - | 5,393 |
Other Investing Activities | 5,070 | 5,364 | 7,479 | 19,388 | 14,953 | 8,878 |
Investing Cash Flow | -293,183 | -311,803 | 36,734 | 142,154 | 10,868 | 19,405 |
Short-Term Debt Issued | - | - | 95,000 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 23,057 | 22,307 |
Total Debt Issued | - | - | 95,000 | - | 23,057 | 22,307 |
Short-Term Debt Repaid | - | - | -95,000 | - | -35,692 | -24,747 |
Total Debt Repaid | - | - | -95,000 | - | -35,692 | -24,747 |
Net Debt Issued (Repaid) | - | - | - | - | -12,635 | -2,440 |
Common Dividends Paid | -253,738 | -253,738 | -262,789 | -89,905 | -25,972 | -26,404 |
Financing Cash Flow | -253,738 | -253,738 | -262,789 | -89,905 | -38,607 | -28,845 |
Net Cash Flow | -204,502 | -3,127 | 35,390 | 12,509 | 147,026 | 57,226 |
Free Cash Flow | 232,417 | 463,497 | 233,200 | -106,975 | 170,173 | 61,282 |
Free Cash Flow Growth | -52.02% | 98.76% | - | - | 177.69% | - |
Free Cash Flow Margin | 31.70% | 59.35% | 67.34% | -54.91% | 71.48% | 20.79% |
Free Cash Flow Per Share | 7680.74 | 15317.30 | 7706.60 | -3535.21 | 5623.66 | 2025.18 |
Cash Interest Paid | - | - | 979.45 | - | 529.12 | 386.63 |
Cash Income Tax Paid | 58,921 | 75,188 | 1,663 | 8,444 | 18,185 | 6,134 |
Levered Free Cash Flow | -38,214 | 52,063 | 205,643 | - | 103,392 | -267,610 |
Unlevered Free Cash Flow | -38,214 | 52,063 | 206,255 | - | 103,723 | -267,368 |
Change in Working Capital | 110,018 | 341,810 | 137,873 | -74,331 | 134,544 | 17,294 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.