Ba Ria - Vung Tau House Development JSC (HOSE:HDC)
Vietnam · Delayed Price · Currency is VND 12,000
+750 (6.67%)
At close: Nov 2, 2026
HOSE:HDC 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 | 192,919 | 639,091 | 66,057 | 131,643 | 419,367 | 309,339 |
Depreciation & Amortization | 16,744 | 16,169 | 16,051 | 16,200 | 16,027 | 15,757 |
Other Amortization | 158.99 | 211.98 | - | - | 201.37 | - |
Loss (Gain) From Sale of Assets | -115,411 | -903,655 | -23,335 | -7,151 | -1,421 | -5,362 |
Other Operating Activities | -103,367 | 151,352 | -122,961 | -111,052 | 115,674 | -6,225 |
Change in Accounts Receivable | -198,589 | 116,741 | 81,707 | 146,759 | -316,502 | -254,982 |
Change in Inventory | -785,895 | -988,651 | -180,104 | -380,678 | 339,884 | -129,725 |
Change in Accounts Payable | -4,879 | -57,413 | 42,735 | 275,668 | -393,388 | -251,049 |
Change in Other Net Operating Assets | 2,523 | 9,388 | -13,120 | 1,844 | 8,289 | 13,085 |
Operating Cash Flow | -995,795 | -1,016,767 | -132,969 | 180,481 | 86,234 | -309,162 |
Operating Cash Flow Growth | - | - | - | 109.29% | - | - |
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 | -5,190 | -12,607 | -2,223 | -3,884 | -19,529 | -20,854 |
Sale of Property, Plant & Equipment | 812.63 | 255.01 | - | 377.27 | 12,876 | 519.09 |
Investment in Securities | 321,008 | 924,895 | -78,400 | -203,999 | -468,909 | -30,000 |
Other Investing Activities | 18,802 | 10,251 | 19,280 | 4,404 | 4,488 | 3,534 |
Investing Cash Flow | 276,072 | 903,414 | -61,367 | -192,602 | -481,971 | -46,801 |
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 |
Long-Term Debt Issued | - | 2,034,429 | 1,070,027 | 892,736 | 1,164,349 | 1,090,057 |
Long-Term Debt Repaid | - | -1,431,598 | -1,177,034 | -878,283 | -817,434 | -761,232 |
Net Debt Issued (Repaid) | 461,299 | 602,831 | -107,006 | 14,453 | 346,915 | 328,825 |
Issuance of Common Stock | - | - | 299,564 | - | - | 58,374 |
Common Dividends Paid | -1,320 | - | - | - | - | - |
Other Financing Activities | - | -960 | -840 | -960 | -1,320 | 527.09 |
Financing Cash Flow | 459,979 | 601,871 | 191,718 | 13,493 | 345,595 | 387,726 |
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 | -5.64 | -8.1 | -1.24 | -0.08 | -6.57 | - |
Net Cash Flow | -259,750 | 488,511 | -2,620 | 1,372 | -50,149 | 31,763 |
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 | -1,000,985 | -1,029,374 | -135,192 | 176,597 | 66,705 | -330,016 |
Free Cash Flow Growth | - | - | - | 164.74% | - | - |
Free Cash Flow Margin | -157.78% | -225.49% | -24.75% | 26.54% | 5.14% | -24.40% |
Free Cash Flow Per Share | - | -4984.28 | -690.37 | 1123.83 | 369.35 | -1715.03 |
Levered Free Cash Flow | 18,788 | -420,663 | -233,972 | 407,020 | 530,230 | -524,464 |
Unlevered Free Cash Flow | 116,753 | -370,303 | -199,182 | 459,358 | 582,446 | -498,342 |
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 | 22,780 | 72,339 | 55,638 | 83,740 | 82,291 | 41,795 |
Cash Income Tax Paid | 94.36 | 25,199 | 123,809 | 86,636 | 19,474 | 66,415 |
Change in Working Capital | -986,839 | -919,935 | -68,782 | 150,841 | -463,615 | -622,671 |