Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE:FDC)
Vietnam
· Delayed Price · Currency is VND 17,000
0.00 (0.00%)
At close: Apr 21, 2025
HOSE:FDC 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 15,665 | 5,062 | 724.79 | -197,596 | 9,777 | -25,959 | Upgrade
|
| Depreciation & Amortization | 3,989 | 2,362 | 216.58 | 216.58 | 19,644 | 25,907 | Upgrade
|
| Other Amortization | - | - | - | - | 5.63 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.5 | - | 4,669 | -30,366 | -1,975 | Upgrade
|
| Other Operating Activities | -2,458 | 626.83 | -634.81 | 173,901 | 8,135 | 25,801 | Upgrade
|
| Change in Accounts Receivable | 5,989 | -843.31 | 133.68 | 94,555 | -86,493 | -10,156 | Upgrade
|
| Change in Inventory | - | - | - | - | 6,104 | 684.8 | Upgrade
|
| Change in Accounts Payable | 164,768 | 52,779 | 108.9 | -2,209 | 81,895 | -13,541 | Upgrade
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| Change in Other Net Operating Assets | -8,545 | -8,864 | 555 | -1,566 | 956.61 | 689.08 | Upgrade
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| Operating Cash Flow | 179,408 | 51,123 | 1,104 | 71,971 | 9,658 | 1,450 | Upgrade
|
| Operating Cash Flow Growth | - | 4530.11% | -98.47% | 645.19% | 566.13% | - | Upgrade
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| Capital Expenditures | -116,333 | -117,714 | -211.25 | -25,120 | -8,745 | -4,427 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 0.5 | 0.3 | 21.6 | 56,771 | 13.64 | Upgrade
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| Investment in Securities | - | - | - | -231,000 | 145,886 | 82,000 | Upgrade
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| Other Investing Activities | 759.73 | 499.69 | 25.06 | 8,635 | 5,270 | 415.61 | Upgrade
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| Investing Cash Flow | -138,573 | -137,214 | -185.89 | -107,464 | 81,181 | 18,002 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 70,563 | 32,286 | Upgrade
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| Long-Term Debt Issued | - | 115,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 57,532 | 115,000 | - | - | 70,563 | 32,286 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -122,582 | -38,417 | Upgrade
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| Long-Term Debt Repaid | - | -5,417 | - | - | - | -12,360 | Upgrade
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| Total Debt Repaid | -62,000 | -5,417 | - | - | -122,582 | -50,777 | Upgrade
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| Net Debt Issued (Repaid) | -4,468 | 109,583 | - | - | -52,019 | -18,490 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -90.62 | Upgrade
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| Common Dividends Paid | - | - | - | -32.24 | - | - | Upgrade
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| Financing Cash Flow | -4,468 | 109,583 | - | -32.24 | -52,019 | -18,581 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 1 | 0.49 | 0.52 | -0.19 | -0.06 | Upgrade
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| Net Cash Flow | 36,367 | 23,492 | 918.74 | -35,524 | 38,820 | 870.92 | Upgrade
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| Free Cash Flow | 63,074 | -66,592 | 892.88 | 46,851 | 912.53 | -2,977 | Upgrade
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| Free Cash Flow Growth | - | - | -98.09% | 5034.13% | - | - | Upgrade
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| Free Cash Flow Margin | 147.87% | -230.11% | 4.76% | 272.11% | 0.49% | -1.57% | Upgrade
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| Free Cash Flow Per Share | 1653.93 | -1724.12 | 23.12 | 1213.02 | 23.63 | -77.08 | Upgrade
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| Cash Interest Paid | - | - | - | - | 4,418 | 6,833 | Upgrade
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| Cash Income Tax Paid | - | - | - | 2,690 | 5,194 | - | Upgrade
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| Levered Free Cash Flow | -158,406 | -289,834 | 6,427 | 377,895 | -269,510 | 26,606 | Upgrade
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| Unlevered Free Cash Flow | -155,473 | -287,786 | 6,427 | 377,895 | -266,852 | 32,626 | Upgrade
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| Change in Net Working Capital | 55,999 | 178,099 | -6,114 | -528,794 | 268,474 | -20,313 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.