Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE:FDC)
Vietnam · Delayed Price · Currency is VND 24,200
-1,800 (-6.92%)
At close: Nov 4, 2026
HOSE:FDC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 205,359 | 214,219 | 5,062 | 724.79 | -197,596 | 9,777 |
Depreciation & Amortization | 6,769 | 6,744 | 2,362 | 216.58 | 216.58 | 19,644 |
Other Amortization | - | - | - | - | - | 5.63 |
Loss (Gain) From Sale of Assets | -421.22 | - | -0.5 | - | 4,669 | -30,366 |
Other Operating Activities | -182,520 | -177,978 | 626.83 | -634.81 | 173,901 | 8,135 |
Change in Accounts Receivable | 183,616 | -99,340 | -843.31 | 133.68 | 94,555 | -86,493 |
Change in Inventory | -159,023 | - | - | - | - | 6,104 |
Change in Accounts Payable | 117,286 | 85,286 | 52,779 | 108.9 | -2,209 | 81,895 |
Change in Other Net Operating Assets | 3,166 | 3,063 | -8,864 | 555 | -1,566 | 956.61 |
Operating Cash Flow | 174,233 | 31,994 | 51,123 | 1,104 | 71,971 | 9,658 |
Operating Cash Flow Growth | 148.75% | -37.42% | 4530.11% | -98.47% | 645.19% | 566.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -170,649 | -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 | -10,000 | - | - | - | -231,000 | 145,886 |
Other Investing Activities | 643 | 1,748 | 499.69 | 25.06 | 8,635 | 5,270 |
Investing Cash Flow | -194,506 | 20,761 | -137,214 | -185.89 | -107,464 | 81,181 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | -3,990 | -56,583 | -5,417 | - | - | -122,582 |
Net Debt Issued (Repaid) | -3,990 | -56,583 | 109,583 | - | - | -52,019 |
Common Dividends Paid | -5.81 | - | - | - | -32.24 | - |
Financing Cash Flow | -3,996 | -56,583 | 109,583 | - | -32.24 | -52,019 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.98 | 0.98 | 1 | 0.49 | 0.52 | -0.19 |
Net Cash Flow | -24,267 | -3,827 | 23,492 | 918.74 | -35,524 | 38,820 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 3,585 | 31,007 | -66,592 | 892.88 | 46,851 | 912.53 |
Free Cash Flow Growth | -93.12% | - | - | -98.09% | 5034.13% | - |
Free Cash Flow Margin | 4.98% | 42.30% | -230.11% | 4.76% | 272.11% | 0.49% |
Free Cash Flow Per Share | 92.74 | 802.81 | -1724.12 | 23.12 | 1213.02 | 23.63 |
Levered Free Cash Flow | -49,858 | -8,339 | -289,834 | 6,427 | 377,895 | -269,510 |
Unlevered Free Cash Flow | -46,552 | -5,091 | -287,786 | 6,427 | 377,895 | -266,852 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 847.22 | 5,921 | - | - | - | 4,418 |
Cash Income Tax Paid | - | - | - | - | 2,690 | 5,194 |
Change in Working Capital | 145,046 | -10,991 | 43,072 | 797.58 | 90,780 | 2,462 |