Ba Ria - Vung Tau House Development JSC (HOSE: HDC)
Vietnam
· Delayed Price · Currency is VND 24,700
0.00 (0.00%)
At close: Nov 20, 2024
HDC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 419,367 | 419,367 | 309,339 | 230,156 | 144,683 | 104,644 | Upgrade
|
| Depreciation & Amortization | 16,027 | 16,027 | 15,757 | 12,717 | 6,654 | 6,257 | Upgrade
|
| Other Amortization | 201.37 | 201.37 | - | - | 28.6 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,421 | -1,421 | -5,362 | -3,967 | -12,433 | -18,766 | Upgrade
|
| Other Operating Activities | 115,674 | 115,674 | -6,225 | 10,747 | -5,337 | 8,009 | Upgrade
|
| Change in Accounts Receivable | -316,502 | -316,502 | -254,982 | -59,380 | 174,465 | -391,407 | Upgrade
|
| Change in Inventory | 339,884 | 339,884 | -129,725 | -651,333 | -355,122 | 140,998 | Upgrade
|
| Change in Accounts Payable | -393,388 | -393,388 | -251,049 | 756,617 | 144,356 | -48,780 | Upgrade
|
| Change in Other Net Operating Assets | 8,289 | 8,289 | 13,085 | -18,262 | -10,176 | 490.03 | Upgrade
|
| Operating Cash Flow | 86,234 | 86,234 | -309,162 | 277,296 | 81,769 | -198,555 | Upgrade
|
| Operating Cash Flow Growth | 607.29% | - | - | 239.12% | - | - | Upgrade
|
| Capital Expenditures | -19,529 | -19,529 | -20,854 | -311,111 | -11,099 | -5,974 | Upgrade
|
| Sale of Property, Plant & Equipment | 12,876 | 12,876 | 519.09 | 559.21 | 7,718 | 11,818 | Upgrade
|
| Investment in Securities | -468,909 | -468,909 | -30,000 | -89,724 | -421,170 | 100,068 | Upgrade
|
| Other Investing Activities | 4,488 | 4,488 | 3,534 | 4,020 | 7,110 | 8,861 | Upgrade
|
| Investing Cash Flow | -481,971 | -481,971 | -46,801 | -394,575 | -417,441 | 114,772 | Upgrade
|
| Long-Term Debt Issued | 1,164,349 | 1,164,349 | 1,090,057 | 583,469 | 827,389 | 475,629 | Upgrade
|
| Long-Term Debt Repaid | -817,434 | -817,434 | -761,232 | -481,206 | -520,850 | -392,658 | Upgrade
|
| Net Debt Issued (Repaid) | 346,915 | 346,915 | 328,825 | 102,263 | 306,539 | 82,971 | Upgrade
|
| Issuance of Common Stock | - | - | 58,374 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -10,561 | -8.29 | -7,986 | Upgrade
|
| Other Financing Activities | -1,320 | -1,320 | 527.09 | 1,600 | -880 | -640 | Upgrade
|
| Financing Cash Flow | 345,595 | 345,595 | 387,726 | 93,302 | 305,651 | 74,345 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.57 | -6.57 | - | - | - | - | Upgrade
|
| Net Cash Flow | -50,149 | -50,149 | 31,763 | -23,977 | -30,021 | -9,438 | Upgrade
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| Free Cash Flow | 66,705 | 66,705 | -330,016 | -33,815 | 70,670 | -204,529 | Upgrade
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| Free Cash Flow Growth | 4985.76% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.14% | 5.14% | -24.40% | -4.03% | 8.57% | -28.60% | Upgrade
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| Free Cash Flow Per Share | 475.72 | 475.72 | -2208.96 | -243.08 | 502.29 | -1449.32 | Upgrade
|
| Cash Interest Paid | 82,291 | 82,291 | 41,795 | 37,727 | 16,738 | 17,905 | Upgrade
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| Cash Income Tax Paid | 19,474 | 19,474 | 66,415 | 34,688 | 26,124 | 11,649 | Upgrade
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| Levered Free Cash Flow | 530,230 | 530,230 | -524,464 | 61,954 | 11,287 | 112,523 | Upgrade
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| Unlevered Free Cash Flow | 582,446 | 582,446 | -498,342 | 85,533 | 22,611 | 123,713 | Upgrade
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| Change in Net Working Capital | -330,205 | -330,205 | 757,487 | -182,873 | 91,694 | -42,477 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.