Khang Dien House Trading and Investment JSC (HOSE:KDH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
28,100
+200 (0.72%)
At close: Aug 6, 2025

HOSE:KDH Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
789,205810,414715,6741,102,9541,202,4741,152,766
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Depreciation & Amortization
14,80713,55214,98314,35910,47610,747
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Loss (Gain) From Sale of Assets
------92.73
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Other Operating Activities
-937,006-995,741-1,309,818-762,770-758,83929,414
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Change in Accounts Receivable
-743,682-624,4223,204,235-997,242-577,011169,767
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Change in Inventory
-1,556,686-3,494,075-6,144,035-1,612,483335,167-300,884
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Change in Accounts Payable
-1,737,199491,9702,307,7141,205,460-2,059,712-890,104
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Change in Other Net Operating Assets
502,288150,754-331,9632,985251,827-9,001
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Operating Cash Flow
-3,668,273-3,647,548-1,543,210-1,046,738-1,595,618162,611
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Capital Expenditures
-97,803-100,085-193,735-61,478-57,885-48,031
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Sale of Property, Plant & Equipment
----450102
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Investment in Securities
-950,987-856,3452,958,739-752,069-483,52622,891
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Other Investing Activities
38,67938,28548,42217,04320,36536,854
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Investing Cash Flow
-1,010,111-918,1452,813,427-796,505-520,59711,816
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Long-Term Debt Issued
-4,364,9734,094,6304,208,5242,174,1812,019,565
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Long-Term Debt Repaid
--3,612,613-4,519,798-1,208,481-1,466,861-956,905
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Net Debt Issued (Repaid)
1,401,981752,360-425,1693,000,043707,3201,062,660
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Issuance of Common Stock
3,183,8003,183,800135,000230,400936,403104,000
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Repurchase of Common Stock
-4,473-4,473-3,250---419,065
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Common Dividends Paid
------262,289
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Other Financing Activities
-3,312--2502,1201,020
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Financing Cash Flow
4,577,9973,931,687-293,4193,230,6931,645,844486,326
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Net Cash Flow
-100,387-634,006976,7981,387,450-470,371660,753
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Free Cash Flow
-3,766,076-3,747,633-1,736,945-1,108,217-1,653,503114,581
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Free Cash Flow Margin
-92.84%-114.31%-83.20%-38.06%-44.23%2.53%
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Free Cash Flow Per Share
-3424.95-3627.52-1790.91-1169.57-1804.07126.89
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Cash Interest Paid
756,356744,869739,645496,391248,60083,644
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Cash Income Tax Paid
274,685375,164805,128235,735546,56696,519
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Levered Free Cash Flow
-4,137,509-4,560,497-1,112,028-4,242,520-1,992,252117,943
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Unlevered Free Cash Flow
-4,137,509-4,560,460-1,111,739-4,236,679-1,982,297117,943
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Change in Net Working Capital
4,835,3335,291,2261,695,2854,855,2492,814,352807,547
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.