Dong Nai Port JSC (HOSE:PDN)
Vietnam · Delayed Price · Currency is VND 98,600
+100 (0.10%)
At close: Jul 25, 2025
Dong Nai Port JSC 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 401,522 | 347,242 | 294,575 | 234,193 | 160,781 | 159,462 | Upgrade |
Depreciation & Amortization | 50,423 | 50,423 | 55,751 | 57,805 | 56,519 | 53,887 | Upgrade |
Other Amortization | 644.45 | 644.45 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -24,946 | -24,946 | -25,941 | -31,543 | - | -9.09 | Upgrade |
Other Operating Activities | 18,984 | -20,250 | -13,565 | 22,884 | -7,347 | -8,403 | Upgrade |
Change in Accounts Receivable | 4,749 | 4,749 | -42,756 | -5,104 | 6,053 | -18,515 | Upgrade |
Change in Inventory | -929.92 | -929.92 | 666.6 | -880.27 | 85.34 | -23.64 | Upgrade |
Change in Accounts Payable | 22,737 | 22,737 | -5,180 | -15,539 | 8,562 | -2,246 | Upgrade |
Change in Other Net Operating Assets | 2,083 | 2,083 | 1,463 | 1,027 | 879.86 | 1,767 | Upgrade |
Operating Cash Flow | 475,267 | 381,753 | 265,015 | 262,843 | 225,533 | 185,918 | Upgrade |
Operating Cash Flow Growth | 66.91% | 44.05% | 0.83% | 16.54% | 21.31% | -6.62% | Upgrade |
Capital Expenditures | -25,524 | -26,378 | -19,198 | -67,844 | -151,260 | -66,910 | Upgrade |
Sale of Property, Plant & Equipment | 140 | - | 158.18 | 90.58 | - | 9.09 | Upgrade |
Investment in Securities | -122,700 | -131,100 | -165,000 | -25,000 | -40,000 | -100,400 | Upgrade |
Other Investing Activities | 27,140 | 23,162 | 24,606 | 14,325 | 9,975 | 8,942 | Upgrade |
Investing Cash Flow | -236,643 | -134,316 | -159,434 | -78,428 | -181,286 | -158,359 | Upgrade |
Long-Term Debt Issued | - | 183,011 | 314,527 | 329,098 | 360,482 | 220,044 | Upgrade |
Long-Term Debt Repaid | - | -250,164 | -367,844 | -346,255 | -338,145 | -234,340 | Upgrade |
Net Debt Issued (Repaid) | -25,461 | -67,153 | -53,317 | -17,157 | 22,337 | -14,296 | Upgrade |
Common Dividends Paid | -159,411 | -85,180 | -100,215 | -111,233 | -64,516 | -55,494 | Upgrade |
Financing Cash Flow | -184,873 | -152,333 | -153,532 | -128,390 | -42,179 | -69,791 | Upgrade |
Foreign Exchange Rate Adjustments | 166.9 | 166.9 | 51.27 | 63.14 | -31.17 | -8.91 | Upgrade |
Net Cash Flow | 53,918 | 95,271 | -47,900 | 56,088 | 2,037 | -42,240 | Upgrade |
Free Cash Flow | 449,744 | 355,374 | 245,816 | 194,999 | 74,273 | 119,008 | Upgrade |
Free Cash Flow Growth | 69.67% | 44.57% | 26.06% | 162.54% | -37.59% | -5.31% | Upgrade |
Free Cash Flow Margin | 31.05% | 26.57% | 21.06% | 18.27% | 8.32% | 15.00% | Upgrade |
Free Cash Flow Per Share | 8093.88 | 6395.55 | 4423.88 | 3509.33 | 1336.66 | 2141.75 | Upgrade |
Cash Interest Paid | 6,217 | 7,131 | 11,000 | 14,283 | 12,459 | 15,876 | Upgrade |
Cash Income Tax Paid | 19,325 | 79,905 | 71,248 | 51,336 | 37,372 | 16,480 | Upgrade |
Levered Free Cash Flow | 380,495 | 294,979 | 209,661 | 164,883 | 56,434 | 80,869 | Upgrade |
Unlevered Free Cash Flow | 384,361 | 299,378 | 216,459 | 173,822 | 64,261 | 90,725 | Upgrade |
Change in Net Working Capital | -69,894 | -15,246 | 41,505 | -2,497 | -32,981 | 10,697 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.