Dong Nai Port JSC (HOSE:PDN)
Vietnam
· Delayed Price · Currency is VND 130,000
-6,400 (-4.69%)
At close: Apr 21, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | 361,488 | 347,343 | 294,575 | 234,193 | 160,781 | 159,462 | Upgrade
|
| Depreciation & Amortization | 50,697 | 51,032 | 55,001 | 57,805 | 56,519 | 53,887 | Upgrade
|
| Other Amortization | 692.29 | 644.45 | 749.81 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -51,725 | -31,543 | - | -9.09 | Upgrade
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| Other Operating Activities | -27,948 | -17,273 | 19,104 | 22,884 | -7,347 | -8,403 | Upgrade
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| Change in Accounts Receivable | - | - | -42,756 | -5,104 | 6,053 | -18,515 | Upgrade
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| Change in Inventory | - | - | 666.6 | -880.27 | 85.34 | -23.64 | Upgrade
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| Change in Accounts Payable | - | - | -12,065 | -15,539 | 8,562 | -2,246 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1,463 | 1,027 | 879.86 | 1,767 | Upgrade
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| Operating Cash Flow | 384,929 | 381,747 | 265,015 | 262,843 | 225,533 | 185,918 | Upgrade
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| Operating Cash Flow Growth | 24.02% | 44.05% | 0.83% | 16.54% | 21.31% | -6.62% | Upgrade
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| Capital Expenditures | -24,092 | -26,378 | -19,198 | -67,844 | -151,260 | -66,910 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 158.18 | 90.58 | - | 9.09 | Upgrade
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| Investment in Securities | -204,600 | -131,100 | -165,000 | -25,000 | -40,000 | -100,400 | Upgrade
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| Other Investing Activities | 23,889 | 23,162 | 24,606 | 14,325 | 9,975 | 8,942 | Upgrade
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| Investing Cash Flow | -204,803 | -134,316 | -159,434 | -78,428 | -181,286 | -158,359 | Upgrade
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| Long-Term Debt Issued | - | 183,011 | 314,527 | 329,098 | 360,482 | 220,044 | Upgrade
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| Long-Term Debt Repaid | - | -250,164 | -367,844 | -346,255 | -338,145 | -234,340 | Upgrade
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| Net Debt Issued (Repaid) | 2,976 | -67,153 | -53,317 | -17,157 | 22,337 | -14,296 | Upgrade
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| Common Dividends Paid | -117,442 | -85,180 | -100,215 | -111,233 | -64,516 | -55,494 | Upgrade
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| Financing Cash Flow | -114,466 | -152,333 | -153,532 | -128,390 | -42,179 | -69,791 | Upgrade
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| Foreign Exchange Rate Adjustments | 166.9 | 166.9 | 51.27 | 63.14 | -31.17 | -8.91 | Upgrade
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| Net Cash Flow | 65,827 | 95,265 | -47,900 | 56,088 | 2,037 | -42,240 | Upgrade
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| Free Cash Flow | 360,837 | 355,368 | 245,816 | 194,999 | 74,273 | 119,008 | Upgrade
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| Free Cash Flow Growth | 25.04% | 44.57% | 26.06% | 162.54% | -37.59% | -5.31% | Upgrade
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| Free Cash Flow Margin | 26.18% | 26.57% | 21.06% | 18.27% | 8.32% | 15.00% | Upgrade
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| Free Cash Flow Per Share | 9740.80 | 9593.16 | 6635.81 | 5263.99 | 2004.99 | 3212.63 | Upgrade
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| Cash Interest Paid | 6,434 | 7,131 | 11,000 | 14,283 | 12,459 | 15,876 | Upgrade
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| Cash Income Tax Paid | 86,334 | 79,905 | 71,248 | 51,336 | 37,372 | 16,480 | Upgrade
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| Levered Free Cash Flow | 341,952 | 295,481 | 209,661 | 164,883 | 56,434 | 80,869 | Upgrade
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| Unlevered Free Cash Flow | 345,964 | 299,880 | 216,459 | 173,822 | 64,261 | 90,725 | Upgrade
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| Change in Net Working Capital | -47,680 | -15,139 | 41,505 | -2,497 | -32,981 | 10,697 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.