Ba Ria - Vung Tau House Development JSC (HOSE:HDC)
Vietnam · Delayed Price · Currency is VND 20,950
-100 (-0.48%)
At close: Feb 9, 2026
HOSE:HDC 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 610,709 | 66,057 | 131,643 | 419,367 | 309,339 | 230,156 |
Depreciation & Amortization | 15,714 | 15,840 | 16,200 | 16,027 | 15,757 | 12,717 |
Other Amortization | 370.41 | 211.43 | - | 201.37 | - | - |
Loss (Gain) From Sale of Assets | -804,920 | -23,335 | -7,151 | -1,421 | -5,362 | -3,967 |
Other Operating Activities | 118,198 | -122,961 | -111,052 | 115,674 | -6,225 | 10,747 |
Change in Accounts Receivable | 121,603 | 81,707 | 146,759 | -316,502 | -254,982 | -59,380 |
Change in Inventory | -409,297 | -180,104 | -380,678 | 339,884 | -129,725 | -651,333 |
Change in Accounts Payable | -199,211 | 42,735 | 275,668 | -393,388 | -251,049 | 756,617 |
Change in Other Net Operating Assets | 34,826 | -13,120 | 1,844 | 8,289 | 13,085 | -18,262 |
Operating Cash Flow | -512,009 | -132,969 | 180,481 | 86,234 | -309,162 | 277,296 |
Operating Cash Flow Growth | - | - | 109.29% | - | - | 239.12% |
Capital Expenditures | -10,237 | -2,223 | -3,884 | -19,529 | -20,854 | -311,111 |
Sale of Property, Plant & Equipment | 236.11 | - | 377.27 | 12,876 | 519.09 | 559.21 |
Investment in Securities | 798,967 | -78,400 | -203,999 | -468,909 | -30,000 | -89,724 |
Other Investing Activities | 6,635 | 19,280 | 4,404 | 4,488 | 3,534 | 4,020 |
Investing Cash Flow | 795,592 | -61,367 | -192,602 | -481,971 | -46,801 | -394,575 |
Long-Term Debt Issued | - | 1,070,027 | 892,736 | 1,164,349 | 1,090,057 | 583,469 |
Long-Term Debt Repaid | - | -1,177,034 | -878,283 | -817,434 | -761,232 | -481,206 |
Net Debt Issued (Repaid) | -24,930 | -107,006 | 14,453 | 346,915 | 328,825 | 102,263 |
Issuance of Common Stock | - | 299,564 | - | - | 58,374 | - |
Repurchase of Common Stock | - | - | - | - | - | -10,561 |
Other Financing Activities | -960 | -840 | -960 | -1,320 | 527.09 | 1,600 |
Financing Cash Flow | -25,890 | 191,718 | 13,493 | 345,595 | 387,726 | 93,302 |
Foreign Exchange Rate Adjustments | 8.34 | -1.24 | -0.08 | -6.57 | - | - |
Net Cash Flow | 257,701 | -2,620 | 1,372 | -50,149 | 31,763 | -23,977 |
Free Cash Flow | -522,246 | -135,192 | 176,597 | 66,705 | -330,016 | -33,815 |
Free Cash Flow Growth | - | - | 164.74% | - | - | - |
Free Cash Flow Margin | -117.08% | -24.75% | 26.54% | 5.14% | -24.40% | -4.03% |
Free Cash Flow Per Share | -2614.40 | -793.93 | 1292.40 | 424.75 | -1972.28 | -217.03 |
Cash Interest Paid | 64,206 | 55,638 | 83,740 | 82,291 | 41,795 | 37,727 |
Cash Income Tax Paid | 28,650 | 123,809 | 86,636 | 19,474 | 66,415 | 34,688 |
Levered Free Cash Flow | - | -233,972 | 407,020 | 530,230 | -524,464 | 61,954 |
Unlevered Free Cash Flow | - | -199,182 | 459,358 | 582,446 | -498,342 | 85,533 |
Change in Working Capital | -452,080 | -68,782 | 150,841 | -463,615 | -622,671 | 27,643 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.