Khang Dien House Trading and Investment JSC (HOSE:KDH)
Vietnam · Delayed Price · Currency is VND 13,000
-300 (-2.26%)
At close: Nov 3, 2026
HOSE:KDH 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 | 1,697,082 | 1,045,471 | 810,414 | 715,674 | 1,102,954 | 1,202,474 |
Depreciation & Amortization | 12,710 | 13,262 | 13,552 | 14,983 | 14,359 | 10,476 |
Loss (Gain) From Sale of Assets | -1,334,178 | - | - | - | - | - |
Other Operating Activities | -777,823 | -215,152 | -995,741 | -1,309,818 | -762,770 | -758,839 |
Change in Accounts Receivable | 998,689 | -1,318,726 | -624,422 | 3,204,235 | -997,242 | -577,011 |
Change in Inventory | -2,122,356 | -1,081,980 | -3,494,075 | -6,144,035 | -1,612,483 | 335,167 |
Change in Accounts Payable | 3,486,793 | -627,173 | 491,970 | 2,307,714 | 1,205,460 | -2,059,712 |
Change in Other Net Operating Assets | -216,379 | 160,085 | 150,754 | -331,963 | 2,985 | 251,827 |
Operating Cash Flow | 1,744,538 | -2,024,212 | -3,647,548 | -1,543,210 | -1,046,738 | -1,595,618 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -477,881 | -683,397 | -100,085 | -193,735 | -61,478 | -57,885 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 450 |
Investment in Securities | -3,047,909 | -1,080,171 | -856,345 | 2,958,739 | -752,069 | -483,526 |
Other Investing Activities | 32,986 | 41,012 | 38,285 | 48,422 | 17,043 | 20,365 |
Investing Cash Flow | -3,492,804 | -1,722,557 | -918,145 | 2,813,427 | -796,505 | -520,597 |
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 | - | 5,458,618 | 4,364,973 | 4,094,630 | 4,208,524 | 2,174,181 |
Long-Term Debt Repaid | - | -2,407,423 | -3,612,613 | -4,519,798 | -1,208,481 | -1,466,861 |
Net Debt Issued (Repaid) | 5,792,300 | 3,051,195 | 752,360 | -425,169 | 3,000,043 | 707,320 |
Issuance of Common Stock | - | 144,240 | 3,183,800 | 135,000 | 230,400 | 936,403 |
Repurchase of Common Stock | -1,176 | - | -4,473 | -3,250 | - | - |
Common Dividends Paid | -224,420 | - | - | - | - | - |
Other Financing Activities | 3,312 | - | - | - | 250 | 2,120 |
Financing Cash Flow | 5,570,015 | 3,195,435 | 3,931,687 | -293,419 | 3,230,693 | 1,645,844 |
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 |
Net Cash Flow | 3,821,750 | -551,334 | -634,006 | 976,798 | 1,387,450 | -470,371 |
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 | 1,266,657 | -2,707,609 | -3,747,633 | -1,736,945 | -1,108,217 | -1,653,503 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 55.63% | -58.21% | -114.31% | -83.20% | -38.06% | -44.23% |
Free Cash Flow Per Share | 987.19 | -2204.28 | -3274.95 | -1628.10 | -1063.24 | -1640.06 |
Levered Free Cash Flow | -3,005,403 | -4,081,555 | -4,560,497 | -1,112,028 | -4,242,520 | -1,992,252 |
Unlevered Free Cash Flow | -2,968,159 | -4,081,555 | -4,560,460 | -1,111,739 | -4,236,679 | -1,982,297 |
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 | 203,820 | 818,164 | 744,869 | 739,645 | 496,391 | 248,600 |
Cash Income Tax Paid | 6,183 | 292,708 | 375,164 | 805,128 | 235,735 | 546,566 |
Change in Working Capital | 2,146,747 | -2,867,794 | -3,475,772 | -964,049 | -1,401,281 | -2,049,729 |