Duc Thanh Wood Processing JSC (HOSE:GDT)
Vietnam · Delayed Price · Currency is VND 20,900
+600 (2.96%)
At close: Oct 31, 2025
HOSE:GDT 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 | Sep '25 Sep 30, 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 | 69,800 | 54,894 | 36,692 | 69,270 | 60,786 | 79,977 | Upgrade |
Depreciation & Amortization | 18,790 | 17,833 | 9,663 | 7,694 | 6,391 | 4,825 | Upgrade |
Other Amortization | 29.56 | 180.47 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -5,731 | -5,479 | -7,556 | -11,350 | -13,362 | - | Upgrade |
Other Operating Activities | 3,016 | -695.17 | -10,630 | 4,100 | -5,891 | -17,970 | Upgrade |
Change in Accounts Receivable | 61,062 | -4,177 | 25,904 | -89,845 | 20,902 | -24,554 | Upgrade |
Change in Inventory | 2,428 | 18,730 | 5,064 | -2,662 | -23,077 | 13,681 | Upgrade |
Change in Accounts Payable | -10,253 | 22,691 | -25,615 | 23,616 | -7,691 | 14,807 | Upgrade |
Change in Other Net Operating Assets | 1,534 | 3,836 | -1,613 | 187.08 | -3,710 | 828.58 | Upgrade |
Operating Cash Flow | 140,677 | 107,812 | 31,910 | 1,011 | 34,348 | 71,594 | Upgrade |
Operating Cash Flow Growth | 175.16% | 237.86% | 3054.75% | -97.06% | -52.02% | 3.64% | Upgrade |
Capital Expenditures | -7,752 | -172,612 | -8,270 | -17,260 | -5,036 | -57,906 | Upgrade |
Sale of Property, Plant & Equipment | 1,292 | 963.64 | 2,595 | 45.45 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 45,564 | Upgrade |
Other Investing Activities | 5,333 | 5,409 | 7,724 | 11,437 | 14,717 | 15,834 | Upgrade |
Investing Cash Flow | -65,718 | -159,540 | -32,607 | 80,523 | 38,280 | 3,491 | Upgrade |
Short-Term Debt Issued | - | - | - | 111,888 | 87,909 | 79,237 | Upgrade |
Long-Term Debt Issued | - | 268,180 | 162,634 | - | - | - | Upgrade |
Total Debt Issued | 156,257 | 268,180 | 162,634 | 111,888 | 87,909 | 79,237 | Upgrade |
Short-Term Debt Repaid | - | - | - | -142,845 | -89,976 | -76,957 | Upgrade |
Long-Term Debt Repaid | - | -189,039 | -121,114 | - | - | - | Upgrade |
Total Debt Repaid | -193,822 | -189,039 | -121,114 | -142,845 | -89,976 | -76,957 | Upgrade |
Net Debt Issued (Repaid) | -37,565 | 79,141 | 41,520 | -30,957 | -2,067 | 2,280 | Upgrade |
Issuance of Common Stock | 11,564 | - | 6,208 | - | 8,419 | - | Upgrade |
Repurchase of Common Stock | - | -268 | -1,339 | -720 | -503.25 | -768.5 | Upgrade |
Common Dividends Paid | -48,252 | -45,060 | -42,434 | -38,728 | -71,085 | -84,547 | Upgrade |
Financing Cash Flow | -74,254 | 33,813 | 3,955 | -70,405 | -65,236 | -83,035 | Upgrade |
Foreign Exchange Rate Adjustments | 76.67 | 199.67 | 115.74 | -118.73 | 210.57 | 161.79 | Upgrade |
Net Cash Flow | 782.41 | -17,715 | 3,374 | 11,011 | 7,603 | -7,789 | Upgrade |
Free Cash Flow | 132,925 | -64,800 | 23,640 | -16,248 | 29,311 | 13,687 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 114.15% | -79.15% | Upgrade |
Free Cash Flow Margin | 43.73% | -19.31% | 7.60% | -4.06% | 8.66% | 3.42% | Upgrade |
Free Cash Flow Per Share | - | -2705.60 | 984.27 | -693.44 | 1246.29 | 607.58 | Upgrade |
Cash Interest Paid | 1,916 | 6,012 | 3,178 | 1,746 | 950.74 | 764.26 | Upgrade |
Cash Income Tax Paid | 7,774 | 14,162 | 16,475 | 11,630 | 18,034 | 18,615 | Upgrade |
Levered Free Cash Flow | 126,942 | -83,281 | 70,222 | -59,865 | 29,943 | 2,232 | Upgrade |
Unlevered Free Cash Flow | 132,870 | -79,524 | 72,208 | -58,773 | 30,537 | 2,710 | Upgrade |
Change in Working Capital | 54,772 | 41,079 | 3,740 | -68,703 | -13,576 | 4,762 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.