Duc Thanh Wood Processing JSC (HOSE:GDT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,000
0.00 (0.00%)
At close: Jun 6, 2025

HOSE:GDT Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
61,13854,89436,69269,27060,78679,977
Upgrade
Depreciation & Amortization
17,63717,8339,6637,6946,3914,825
Upgrade
Other Amortization
206.39180.47----
Upgrade
Loss (Gain) From Sale of Assets
-4,061-5,479-7,556-11,350-13,362-
Upgrade
Other Operating Activities
756.51-695.17-10,6304,100-5,891-17,970
Upgrade
Change in Accounts Receivable
95,528-4,17725,904-89,84520,902-24,554
Upgrade
Change in Inventory
12,02818,7305,064-2,662-23,07713,681
Upgrade
Change in Accounts Payable
15,27822,691-25,61523,616-7,69114,807
Upgrade
Change in Other Net Operating Assets
5,1253,836-1,613187.08-3,710828.58
Upgrade
Operating Cash Flow
203,636107,81231,9101,01134,34871,594
Upgrade
Operating Cash Flow Growth
-237.86%3054.75%-97.06%-52.02%3.64%
Upgrade
Capital Expenditures
-172,238-172,612-8,270-17,260-5,036-57,906
Upgrade
Sale of Property, Plant & Equipment
1,434963.642,59545.45--
Upgrade
Investment in Securities
-----45,564
Upgrade
Other Investing Activities
3,7815,4097,72411,43714,71715,834
Upgrade
Investing Cash Flow
-258,966-159,540-32,60780,52338,2803,491
Upgrade
Short-Term Debt Issued
---111,88887,90979,237
Upgrade
Long-Term Debt Issued
-268,180162,634---
Upgrade
Total Debt Issued
267,867268,180162,634111,88887,90979,237
Upgrade
Short-Term Debt Repaid
----142,845-89,976-76,957
Upgrade
Long-Term Debt Repaid
--189,039-121,114---
Upgrade
Total Debt Repaid
-192,570-189,039-121,114-142,845-89,976-76,957
Upgrade
Net Debt Issued (Repaid)
75,29779,14141,520-30,957-2,0672,280
Upgrade
Issuance of Common Stock
--6,208-8,419-
Upgrade
Repurchase of Common Stock
-268-268-1,339-720-503.25-768.5
Upgrade
Common Dividends Paid
-23,581-45,060-42,434-38,728-71,085-84,547
Upgrade
Financing Cash Flow
51,44833,8133,955-70,405-65,236-83,035
Upgrade
Foreign Exchange Rate Adjustments
56.68199.67115.74-118.73210.57161.79
Upgrade
Net Cash Flow
-3,825-17,7153,37411,0117,603-7,789
Upgrade
Free Cash Flow
31,398-64,80023,640-16,24829,31113,687
Upgrade
Free Cash Flow Growth
----114.15%-79.15%
Upgrade
Free Cash Flow Margin
9.30%-19.31%7.60%-4.06%8.66%3.42%
Upgrade
Free Cash Flow Per Share
1285.76-2705.60984.27-693.441246.29607.58
Upgrade
Cash Interest Paid
7,0836,0123,1781,746950.74764.26
Upgrade
Cash Income Tax Paid
15,40814,16216,47511,63018,03418,615
Upgrade
Levered Free Cash Flow
-32,980-83,28170,222-59,86529,9432,232
Upgrade
Unlevered Free Cash Flow
-28,553-79,52472,208-58,77330,5372,710
Upgrade
Change in Net Working Capital
-75,521-30,486-42,462100,81610,498-1,673
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.