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Dong Nai Port JSC (HOSE:PDN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
82,400
0.00 (0.00%)
At close: Nov 3, 2026

Dong Nai Port JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
473,067436,494347,242294,575234,193160,781
Depreciation & Amortization
-13,37448,85951,06855,75157,80556,519
Other Amortization
66.77210.26----
Loss (Gain) From Sale of Assets
-39,604-39,604-24,946-25,941-31,543-
Other Operating Activities
148.56-24,376-20,261-13,56522,884-7,347
Change in Accounts Receivable
-47,756-47,7564,749-42,756-5,1046,053
Change in Inventory
556.86556.86-929.92666.6-880.2785.34
Change in Accounts Payable
26,74626,74622,748-5,180-15,5398,562
Change in Other Net Operating Assets
1,1171,1172,0831,4631,027879.86
Operating Cash Flow
400,969402,247381,753265,015262,843225,533
Operating Cash Flow Growth
-9.63%5.37%44.05%0.83%16.54%21.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-95,271-88,515-26,378-19,198-67,844-151,260
Sale of Property, Plant & Equipment
5135-158.1890.58-
Investment in Securities
-132,400-366,200-131,100-165,000-25,000-40,000
Other Investing Activities
47,31635,31523,16224,60614,3259,975
Investing Cash Flow
-350,365-419,265-134,316-159,434-78,428-181,286

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-99,851183,011314,527329,098360,482
Long-Term Debt Repaid
--73,307-250,164-367,844-346,255-338,145
Net Debt Issued (Repaid)
16,84026,543-67,153-53,317-17,15722,337
Common Dividends Paid
-218,076-166,877-85,180-100,215-111,233-64,516
Financing Cash Flow
-201,236-140,333-152,333-153,532-128,390-42,179

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
204.67204.67166.951.2763.14-31.17
Net Cash Flow
-150,427-157,14695,271-47,90056,0882,037

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
305,698313,732355,374245,816194,99974,273
Free Cash Flow Growth
-23.67%-11.72%44.57%26.06%162.54%-37.59%
Free Cash Flow Margin
18.47%19.91%26.57%21.06%18.27%8.32%
Free Cash Flow Per Share
5321.585646.146395.564423.883509.331336.66
Levered Free Cash Flow
203,431248,350294,979209,661164,88356,434
Unlevered Free Cash Flow
204,334251,660299,378216,459173,82264,261

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
1,2995,3117,13111,00014,28312,459
Cash Income Tax Paid
57,539106,08979,90571,24851,33637,372
Change in Working Capital
-19,336-19,33628,650-45,806-20,49615,579