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

Vietnam · Delayed Price · Currency is VND

23,900

-1,000 (-4.02%)

At close: May 22, 2026

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	210,030	214,219	5,062	724.79	-197,596	9,777
Depreciation & Amortization	6,751	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	-180,108	-177,978	626.83	-634.81	173,901	8,135
Change in Accounts Receivable	182,650	-99,340	-843.31	133.68	94,555	-86,493
Change in Inventory	-	-	-	-	-	6,104
Change in Accounts Payable	-65,182	85,286	52,779	108.9	-2,209	81,895
Change in Other Net Operating Assets	3,095	3,063	-8,864	555	-1,566	956.61
Operating Cash Flow	157,236	31,994	51,123	1,104	71,971	9,658
Operating Cash Flow Growth	-12.36%	-37.42%	4530.11%	-98.47%	645.19%	566.13%
Capital Expenditures	-1,678	-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	-190,000	-	-	-	-231,000	145,886
Other Investing Activities	1,766	1,748	499.69	25.06	8,635	5,270
Investing Cash Flow	-166,913	20,761	-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	-5.81	-	-	-	-32.24	-
Financing Cash Flow	-5.81	-56,583	109,583	-	-32.24	-52,019
Foreign Exchange Rate Adjustments	0.98	0.98	1	0.49	0.52	-0.19
Net Cash Flow	-9,681	-3,827	23,492	918.74	-35,524	38,820
Free Cash Flow	155,558	31,007	-66,592	892.88	46,851	912.53
Free Cash Flow Growth	146.63%	-	-	-98.09%	5034.13%	-
Free Cash Flow Margin	213.95%	42.30%	-230.11%	4.76%	272.11%	0.49%
Free Cash Flow Per Share	4030.18	802.81	-1724.12	23.12	1213.02	23.63
Cash Interest Paid	4,312	5,921	-	-	-	4,418
Cash Income Tax Paid	5,900	-	-	-	2,690	5,194
Levered Free Cash Flow	132,544	-8,339	-289,834	6,427	377,895	-269,510
Unlevered Free Cash Flow	135,790	-5,091	-287,786	6,427	377,895	-266,852
Change in Working Capital	120,563	-10,991	43,072	797.58	90,780	2,462

Source: S&P Global Market Intelligence. Standard template. Financial Sources.