Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE:FDC)

Vietnam · Delayed Price · Currency is VND

16,100

-1,100 (-6.40%)

At close: Jan 27, 2026

HOSE:FDC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	214,219	5,062	724.79	-197,596	9,777
Depreciation & Amortization	6,744	2,362	216.58	216.58	19,644
Other Amortization	-	-	-	-	5.63
Loss (Gain) From Sale of Assets	-	-0.5	-	4,669	-30,366
Other Operating Activities	-177,979	626.83	-634.81	173,901	8,135
Change in Accounts Receivable	-99,168	-843.31	133.68	94,555	-86,493
Change in Inventory	-	-	-	-	6,104
Change in Accounts Payable	-	52,779	108.9	-2,209	81,895
Change in Other Net Operating Assets	88,177	-8,864	555	-1,566	956.61
Operating Cash Flow	31,993	51,123	1,104	71,971	9,658
Operating Cash Flow Growth	-37.42%	4530.11%	-98.47%	645.19%	566.13%
Capital Expenditures	-986.43	-117,714	-211.25	-25,120	-8,745
Sale of Property, Plant & Equipment	-	0.5	0.3	21.6	56,771
Investment in Securities	-	-	-	-231,000	145,886
Other Investing Activities	1,749	499.69	25.06	8,635	5,270
Investing Cash Flow	20,762	-137,214	-185.89	-107,464	81,181
Short-Term Debt Issued	-	-	-	-	70,563
Long-Term Debt Issued	-	115,000	-	-	-
Total Debt Issued	-	115,000	-	-	70,563
Short-Term Debt Repaid	-	-	-	-	-122,582
Long-Term Debt Repaid	-56,583	-5,417	-	-	-
Total Debt Repaid	-56,583	-5,417	-	-	-122,582
Net Debt Issued (Repaid)	-56,583	109,583	-	-	-52,019
Common Dividends Paid	-	-	-	-32.24	-
Financing Cash Flow	-56,583	109,583	-	-32.24	-52,019
Foreign Exchange Rate Adjustments	0.98	1	0.49	0.52	-0.19
Net Cash Flow	-3,827	23,492	918.74	-35,524	38,820
Free Cash Flow	31,006	-66,592	892.88	46,851	912.53
Free Cash Flow Growth	-	-	-98.09%	5034.13%	-
Free Cash Flow Margin	42.30%	-230.11%	4.76%	272.11%	0.49%
Free Cash Flow Per Share	802.59	-1724.12	23.12	1213.02	23.63
Cash Interest Paid	5,921	-	-	-	4,418
Cash Income Tax Paid	-	-	-	2,690	5,194
Levered Free Cash Flow	-8,339	-289,834	6,427	377,895	-269,510
Unlevered Free Cash Flow	-5,091	-287,786	6,427	377,895	-266,852
Change in Working Capital	-10,991	43,072	797.58	90,780	2,462

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.