Duc Thanh Wood Processing JSC (HOSE:GDT)
Vietnam · Delayed Price · Currency is VND 15,950
+50 (0.31%)
At close: Nov 4, 2026
HOSE:GDT 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 | 73,351 | 73,504 | 54,942 | 36,692 | 69,270 | 60,786 |
Depreciation & Amortization | 29,102 | 18,468 | 19,030 | 9,663 | 7,694 | 6,391 |
Other Amortization | -47.25 | 103.66 | - | - | - | - |
Loss (Gain) From Sale of Assets | -5,037 | -3,715 | -5,479 | -7,556 | -11,350 | -13,362 |
Other Operating Activities | -7,245 | -61.03 | -2,105 | -10,630 | 4,100 | -5,891 |
Change in Accounts Receivable | 33,505 | -2,095 | -4,177 | 25,904 | -89,845 | 20,902 |
Change in Inventory | -10,795 | 10,139 | 18,730 | 5,064 | -2,662 | -23,077 |
Change in Accounts Payable | 17,284 | -10,000 | 23,036 | -25,615 | 23,616 | -7,691 |
Change in Other Net Operating Assets | 224.35 | 631.98 | 3,836 | -1,613 | 187.08 | -3,710 |
Operating Cash Flow | 130,342 | 86,975 | 107,812 | 31,910 | 1,011 | 34,348 |
Operating Cash Flow Growth | -1.14% | -19.33% | 237.86% | 3054.75% | -97.06% | -52.02% |
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 | -198,364 | -42,508 | -172,612 | -8,270 | -17,260 | -5,036 |
Sale of Property, Plant & Equipment | 575.82 | 1,551 | 963.64 | 2,595 | 45.45 | - |
Other Investing Activities | 5,680 | 4,709 | 5,409 | 7,724 | 11,437 | 14,717 |
Investing Cash Flow | -197,196 | -50,448 | -159,540 | -32,607 | 80,523 | 38,280 |
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 | - | - | - | - | 111,888 | 87,909 |
Long-Term Debt Issued | - | 152,323 | 268,180 | 162,634 | - | - |
Total Debt Issued | 338,808 | 152,323 | 268,180 | 162,634 | 111,888 | 87,909 |
Short-Term Debt Repaid | - | - | - | - | -142,845 | -89,976 |
Long-Term Debt Repaid | - | -175,173 | -189,039 | -121,114 | - | - |
Total Debt Repaid | -272,657 | -175,173 | -189,039 | -121,114 | -142,845 | -89,976 |
Net Debt Issued (Repaid) | 66,151 | -22,850 | 79,141 | 41,520 | -30,957 | -2,067 |
Issuance of Common Stock | 268 | 10,739 | - | 6,208 | - | 8,419 |
Repurchase of Common Stock | - | - | -268 | -1,339 | -720 | -503.25 |
Common Dividends Paid | -17.7 | -24,665 | -45,060 | -42,434 | -38,728 | -71,085 |
Financing Cash Flow | 66,401 | -36,775 | 33,813 | 3,955 | -70,405 | -65,236 |
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 | 1,196 | 201.82 | 199.67 | 115.74 | -118.73 | 210.57 |
Net Cash Flow | 742.98 | -46.45 | -17,715 | 3,374 | 11,011 | 7,603 |
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 | -68,021 | 44,467 | -64,800 | 23,640 | -16,248 | 29,311 |
Free Cash Flow Growth | - | - | - | - | - | 114.15% |
Free Cash Flow Margin | -16.97% | 13.36% | -19.31% | 7.60% | -4.06% | 8.66% |
Free Cash Flow Per Share | -2696.37 | 1661.75 | -2459.64 | 894.79 | -630.40 | 1132.99 |
Levered Free Cash Flow | -115,379 | 27,610 | -82,900 | 70,222 | -59,865 | 29,943 |
Unlevered Free Cash Flow | -107,575 | 32,066 | -79,143 | 72,208 | -58,773 | 30,537 |
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 | 1,695 | 7,128 | 6,012 | 3,178 | 1,746 | 950.74 |
Cash Income Tax Paid | 9,551 | 18,661 | 14,507 | 16,475 | 11,630 | 18,034 |
Change in Working Capital | 40,218 | -1,324 | 41,424 | 3,740 | -68,703 | -13,576 |